| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multicap Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Nov-21 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 11,984.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.10000.0000 | 0.0 |
| Date | 03-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.90 | -4.75 | 1.87 | 16.71 | 6.68 | 16.98 | - | 14.31 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,945,144 | 428.22 | 3.57 |
| HDFC Bank | 4,592,120 | 325.58 | 2.72 |
| Sona BLW Precis. | 3,653,437 | 297.04 | 2.48 |
| Shriram Finance | 2,586,714 | 287.10 | 2.40 |
| Ather Energy | 1,493,358 | 256.51 | 2.14 |
| Eternal | 7,769,609 | 254.92 | 2.13 |
| Apar Inds. | 139,806 | 247.48 | 2.07 |
| Welspun Corp | 1,036,150 | 247.74 | 2.07 |
| Multi Comm. Exc. | 714,773 | 243.02 | 2.03 |
| TD Power Systems | 2,625,858 | 204.03 | 1.70 |
| Craftsman Auto | 178,757 | 200.18 | 1.67 |
| Minda Corp | 2,732,356 | 194.69 | 1.62 |
| Sansera Enginee. | 467,801 | 187.96 | 1.57 |
| Axis Bank | 1,417,511 | 184.28 | 1.54 |
| M & M | 557,105 | 182.84 | 1.53 |
| GE Vernova T&D | 406,988 | 180.91 | 1.51 |
| Torrent Pharma. | 358,242 | 181.49 | 1.51 |
| Larsen & Toubro | 431,896 | 174.70 | 1.46 |
| Bharti Airtel | 952,842 | 172.65 | 1.44 |
| Fortis Health. | 1,909,506 | 173.17 | 1.44 |
| RBL Bank | 4,507,463 | 171.44 | 1.43 |
| SBI | 1,499,826 | 158.98 | 1.33 |
| Radico Khaitan | 335,912 | 150.66 | 1.26 |
| Sai Life | 1,027,680 | 150.01 | 1.25 |
| PB Fintech. | 792,436 | 148.58 | 1.24 |
| Bajaj Finance | 1,386,103 | 146.51 | 1.22 |
| Reliance Industr | 1,121,982 | 143.28 | 1.20 |
| B H E L | 3,156,255 | 139.71 | 1.17 |
| Federal Bank | 3,892,655 | 138.85 | 1.16 |
| Karur Vysya Bank | 3,955,333 | 137.49 | 1.15 |
| Divi's Lab. | 144,570 | 136.86 | 1.14 |
| Premier Energies | 1,286,047 | 133.27 | 1.11 |
| Samvardh. Mothe. | 7,320,566 | 124.95 | 1.04 |
| TVS Motor Co. | 282,959 | 122.84 | 1.02 |
| Interglobe Aviat | 230,340 | 120.56 | 1.01 |
| PNB Housing | 1,034,634 | 118.85 | 0.99 |
| Apollo Hospitals | 133,708 | 118.98 | 0.99 |
| Hyundai Motor I | 522,702 | 115.26 | 0.96 |
| FSN E-Commerce | 3,268,032 | 114.23 | 0.95 |
| Amber Enterp. | 142,563 | 108.63 | 0.91 |
| Coforge | 548,483 | 108.89 | 0.91 |
| IndusInd Bank | 1,064,337 | 108.20 | 0.90 |
| Laurus Labs | 559,846 | 107.21 | 0.89 |
| One 97 | 610,770 | 104.88 | 0.88 |
| Indo-MIM | 1,199,518 | 105.01 | 0.88 |
| Cholaman.Inv.&Fn | 565,520 | 105.04 | 0.88 |
| City Union Bank | 4,561,084 | 104.54 | 0.87 |
| Lenskart Solut. | 1,524,050 | 100.95 | 0.84 |
| Titan Company | 192,588 | 98.27 | 0.82 |
| NTPC | 2,974,185 | 97.37 | 0.81 |
| Gland Pharma | 337,231 | 97.32 | 0.81 |
| Tech Mahindra | 592,703 | 96.49 | 0.81 |
| Glenmark Pharma. | 385,787 | 95.68 | 0.80 |
| Sun Pharma.Inds. | 475,556 | 94.39 | 0.79 |
| Indus Towers | 2,319,161 | 90.17 | 0.75 |
| Ujjivan Small | 12,855,460 | 88.84 | 0.74 |
| Dixon Technolog. | 59,297 | 88.06 | 0.73 |
| UltraTech Cem. | 74,028 | 84.76 | 0.71 |
| Dhoot Transmissi | 579,386 | 85.44 | 0.71 |
| Bharat Electron | 2,025,857 | 83.96 | 0.70 |
| Solar Industries | 40,632 | 81.70 | 0.68 |
| Marico | 989,069 | 81.10 | 0.68 |
| Swiggy | 2,669,703 | 75.26 | 0.63 |
| Delhivery | 1,661,376 | 75.79 | 0.63 |
| Cummins India | 139,493 | 71.21 | 0.59 |
| Phoenix Mills | 371,975 | 70.68 | 0.59 |
| Global Health | 472,106 | 69.86 | 0.58 |
| MTAR Technologie | 95,872 | 67.53 | 0.56 |
| Vijaya Diagnost. | 424,433 | 64.45 | 0.54 |
| Berger Paints | 1,288,686 | 64.14 | 0.54 |
| Mphasis | 260,870 | 63.32 | 0.53 |
| BSE | 194,468 | 63.82 | 0.53 |
| Azad Engineering | 219,891 | 62.93 | 0.53 |
| CG Power & Ind | 676,200 | 61.94 | 0.52 |
| Health.Global | 811,517 | 59.51 | 0.50 |
| Karnataka Bank | 1,749,577 | 58.64 | 0.49 |
| Pidilite Inds. | 339,064 | 57.22 | 0.48 |
| DOMS Industries | 258,278 | 57.66 | 0.48 |
| Billionbrains | 3,016,427 | 57.93 | 0.48 |
| United Spirits | 372,944 | 55.57 | 0.46 |
| Jindal Steel | 453,773 | 54.13 | 0.45 |
| Varun Beverages | 1,250,896 | 50.09 | 0.42 |
| CCL Products | 466,913 | 50.42 | 0.42 |
| Blue Star | 347,679 | 50.89 | 0.42 |
| KFin Technolog. | 521,540 | 50.59 | 0.42 |
| Meesho | 2,353,351 | 48.34 | 0.40 |
| Sagility | 10,008,027 | 47.09 | 0.39 |
| KEI Industries | 81,677 | 46.89 | 0.39 |
| Schaeffler India | 114,667 | 46.04 | 0.38 |
| Carborundum Uni. | 400,779 | 44.35 | 0.37 |
| K P R Mill Ltd | 381,380 | 44.91 | 0.37 |
| Triveni Turbine | 774,448 | 44.77 | 0.37 |
| Krishna Institu. | 581,601 | 43.94 | 0.37 |
| Vishal Mega Mart | 3,948,993 | 43.69 | 0.36 |
| Firstsour.Solu. | 1,646,576 | 43.60 | 0.36 |
| Tenneco Clean | 790,206 | 41.83 | 0.35 |
| Piramal Pharma | 1,912,244 | 41.00 | 0.34 |
| Kirloskar Oil | 188,541 | 39.58 | 0.33 |
| Rainbow Child. | 282,739 | 40.00 | 0.33 |
| Capillary Tech. | 783,215 | 38.68 | 0.32 |
| Infosys | 341,774 | 38.75 | 0.32 |
| Jubilant Food. | 700,829 | 34.76 | 0.29 |
| Cyient | 282,410 | 33.18 | 0.28 |
| Brigade Enterpr. | 512,096 | 33.59 | 0.28 |
| Navin Fluo.Intl. | 36,672 | 31.81 | 0.27 |
| Birlasoft Ltd | 1,110,090 | 32.33 | 0.27 |
| HCL Technologies | 250,796 | 32.91 | 0.27 |
| Travel Food | 234,416 | 30.46 | 0.25 |
| Rategain Travel | 265,207 | 24.87 | 0.21 |
| Persistent Syste | 16,721 | 9.35 | 0.08 |
| AWFIS Space | 188,780 | 4.89 | 0.04 |
| C C I | 0 | 173.01 | 1.44 |
| Net CA & Others | 0 | 2.60 | 0.02 |
| TVS Motor Co. | 1,043,172 | 1.11 | 0.01 |
