| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multicap Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Nov-21 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 9,656.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.52 | 1.21 | -3.15 | -4.68 | 3.98 | 19.89 | - | 13.55 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,805,392 | 370.83 | 3.84 |
| ICICI Bank | 2,745,144 | 346.82 | 3.59 |
| SBI | 2,449,826 | 261.75 | 2.71 |
| Shriram Finance | 2,460,118 | 230.60 | 2.39 |
| Multi Comm. Exc. | 713,604 | 212.05 | 2.20 |
| Larsen & Toubro | 488,222 | 195.97 | 2.03 |
| Reliance Industr | 1,305,217 | 186.75 | 1.93 |
| Fortis Health. | 1,966,722 | 181.52 | 1.88 |
| Bharti Airtel | 952,842 | 179.78 | 1.86 |
| Sona BLW Precis. | 2,807,451 | 170.48 | 1.77 |
| RBL Bank | 4,507,463 | 151.70 | 1.57 |
| GE Vernova T&D | 336,294 | 150.20 | 1.56 |
| M & M | 482,180 | 149.36 | 1.55 |
| Apar Inds. | 121,737 | 150.11 | 1.55 |
| Minda Corp | 2,871,254 | 149.33 | 1.55 |
| Welspun Corp | 1,039,739 | 131.71 | 1.36 |
| Craftsman Auto | 169,909 | 130.63 | 1.35 |
| NTPC | 3,206,740 | 128.00 | 1.33 |
| Eternal | 5,058,357 | 124.96 | 1.29 |
| Sansera Enginee. | 493,745 | 124.11 | 1.29 |
| Premier Energies | 1,181,461 | 120.29 | 1.25 |
| Solar Industries | 73,484 | 113.45 | 1.17 |
| Axis Bank | 894,433 | 113.44 | 1.17 |
| Karur Vysya Bank | 3,852,047 | 113.06 | 1.17 |
| Bharat Electron | 2,587,223 | 111.59 | 1.16 |
| BSE | 308,684 | 112.38 | 1.16 |
| Bajaj Finance | 1,180,712 | 110.63 | 1.15 |
| B H E L | 3,084,738 | 108.71 | 1.13 |
| Varun Beverages | 2,110,932 | 108.44 | 1.12 |
| Sun Pharma.Inds. | 590,325 | 106.75 | 1.11 |
| IndusInd Bank | 1,128,656 | 103.39 | 1.07 |
| Infosys | 824,582 | 97.45 | 1.01 |
| Federal Bank | 3,258,813 | 93.51 | 0.97 |
| Kotak Mah. Bank | 2,372,270 | 90.93 | 0.94 |
| Hindalco Inds. | 875,161 | 90.84 | 0.94 |
| City Union Bank | 3,246,794 | 87.69 | 0.91 |
| TCS | 353,227 | 87.38 | 0.90 |
| Sai Life | 811,956 | 86.83 | 0.90 |
| UltraTech Cem. | 74,028 | 85.77 | 0.89 |
| Divi's Lab. | 130,405 | 84.80 | 0.88 |
| Interglobe Aviat | 190,846 | 81.97 | 0.85 |
| PB Fintech. | 487,074 | 81.16 | 0.84 |
| PNB Housing | 767,979 | 80.30 | 0.83 |
| Indus Towers | 1,919,161 | 78.68 | 0.81 |
| Laurus Labs | 705,810 | 77.71 | 0.80 |
| Delhivery | 1,661,376 | 77.59 | 0.80 |
| Mankind Pharma | 345,727 | 77.67 | 0.80 |
| Jyoti CNC Auto. | 982,838 | 73.71 | 0.76 |
| Blue Star | 406,248 | 72.35 | 0.75 |
| TVS Motor Co. | 199,271 | 69.60 | 0.72 |
| J B Chemicals & | 337,782 | 69.02 | 0.71 |
| Volt.Transform. | 57,843 | 67.92 | 0.70 |
| CG Power & Ind | 815,185 | 66.30 | 0.69 |
| Supreme Inds. | 179,422 | 65.00 | 0.67 |
| Kaynes Tech | 159,385 | 64.46 | 0.67 |
| Titan Company | 144,791 | 63.49 | 0.66 |
| Vishal Mega Mart | 4,948,993 | 60.52 | 0.63 |
| DOMS Industries | 258,278 | 59.18 | 0.61 |
| Coforge | 493,625 | 59.03 | 0.61 |
| Amber Enterp. | 73,297 | 58.81 | 0.61 |
| Avenue Super. | 129,441 | 59.36 | 0.61 |
| Mphasis | 257,998 | 58.74 | 0.61 |
| Hyundai Motor I | 324,048 | 58.90 | 0.61 |
| Britannia Inds. | 100,000 | 57.26 | 0.59 |
| Ather Energy | 595,343 | 55.66 | 0.58 |
| Jindal Steel | 453,773 | 55.50 | 0.57 |
| Glenmark Pharma. | 219,382 | 52.79 | 0.55 |
| CCL Products | 466,913 | 53.00 | 0.55 |
| Cholaman.Inv.&Fn | 339,453 | 53.05 | 0.55 |
| Ujjivan Small | 9,274,919 | 52.76 | 0.55 |
| Bandhan Bank | 2,607,020 | 52.07 | 0.54 |
| Phoenix Mills | 291,073 | 51.37 | 0.53 |
| Cummins India | 93,130 | 49.05 | 0.51 |
| Tenneco Clean | 790,206 | 49.13 | 0.51 |
| Vijaya Diagnost. | 424,433 | 47.94 | 0.50 |
| Tech Mahindra | 326,724 | 48.14 | 0.50 |
| Berger Paints | 1,006,375 | 47.61 | 0.49 |
| Schaeffler India | 114,667 | 47.30 | 0.49 |
| Samvardh. Mothe. | 3,913,810 | 47.44 | 0.49 |
| Pidilite Inds. | 339,064 | 46.65 | 0.48 |
| Apollo Hospitals | 60,604 | 46.28 | 0.48 |
| V-Guard Industri | 1,377,164 | 45.47 | 0.47 |
| Torrent Pharma. | 105,193 | 44.02 | 0.46 |
| Firstsour.Solu. | 2,046,601 | 43.78 | 0.45 |
| eClerx Services | 295,689 | 42.25 | 0.44 |
| Capillary Tech. | 776,403 | 42.81 | 0.44 |
| Sagility | 10,008,027 | 41.77 | 0.43 |
| Persistent Systems | 86,721 | 41.63 | 0.43 |
| Birlasoft Ltd | 1,110,090 | 41.01 | 0.42 |
| Radico Khaitan | 118,129 | 40.44 | 0.42 |
| Rategain Travel | 676,694 | 40.78 | 0.42 |
| Krishna Institu. | 592,205 | 39.48 | 0.41 |
| KEI Industries | 81,677 | 39.67 | 0.41 |
| Gland Pharma | 222,836 | 39.01 | 0.40 |
| Lenskart Solut. | 736,297 | 37.99 | 0.39 |
| Wework India | 694,882 | 38.00 | 0.39 |
| Coromandel Inter | 184,735 | 36.61 | 0.38 |
| Hind. Unilever | 163,103 | 36.71 | 0.38 |
| AWFIS Space | 1,003,768 | 35.27 | 0.37 |
| Rainbow Child. | 282,739 | 35.41 | 0.37 |
| K P R Mill Ltd | 381,380 | 35.72 | 0.37 |
| Jubilant Food. | 700,829 | 33.54 | 0.35 |
| J K Cements | 63,612 | 33.63 | 0.35 |
| ITC Hotels | 2,014,792 | 32.35 | 0.34 |
| Brigade Enterpr. | 384,072 | 30.34 | 0.31 |
| Sapphire Foods | 1,355,650 | 27.87 | 0.29 |
| KFin Technolog. | 309,451 | 27.72 | 0.29 |
| Uno Minda | 252,822 | 28.13 | 0.29 |
| Galaxy Surfact. | 145,367 | 27.00 | 0.28 |
| Arvind Fashions. | 596,972 | 26.45 | 0.27 |
| N S D L | 225,779 | 19.89 | 0.21 |
| Maruti Suzuki | 15,000 | 19.97 | 0.21 |
| Ashok Leyland | 1,014,753 | 16.45 | 0.17 |
| Indian Bank | 133,496 | 11.37 | 0.12 |
| Dixon Technolog. | 5,897 | 6.58 | 0.07 |
| Jubilant Ingrev. | 277 | 0.02 | 0.00 |
| PG Electroplast | 1 | 0.00 | 0.00 |
| TBILL-91D | 3,500,000 | 34.59 | 0.36 |
| C C I | 0 | 180.02 | 1.86 |
| Net CA & Others | 0 | -9.30 | -0.09 |
| TVS Motor Co. | 1,043,172 | 1.06 | 0.01 |
| Nifty Future | 26,000 | 62.66 | 0.65 |
