| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multicap Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Nov-21 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 9,361.08 |
| 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 | -2.33 | -8.62 | -10.10 | -8.08 | 2.63 | 21.16 | - | 13.44 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,205,392 | 462.11 | 4.94 |
| ICICI Bank | 2,745,144 | 378.53 | 4.04 |
| SBI | 2,149,826 | 258.34 | 2.76 |
| Shriram Finance | 1,955,349 | 211.06 | 2.25 |
| Reliance Industr | 1,505,217 | 209.81 | 2.24 |
| Fortis Health. | 2,099,144 | 197.88 | 2.11 |
| Bharti Airtel | 952,842 | 179.07 | 1.91 |
| M & M | 482,180 | 163.82 | 1.75 |
| Larsen & Toubro | 376,748 | 161.18 | 1.72 |
| Minda Corp | 2,871,254 | 159.51 | 1.70 |
| Multi Comm. Exc. | 631,421 | 154.28 | 1.65 |
| RBL Bank | 4,407,463 | 140.93 | 1.51 |
| GE Vernova T&D | 361,294 | 139.11 | 1.49 |
| Apar Inds. | 114,737 | 128.28 | 1.37 |
| Karur Vysya Bank | 3,852,047 | 125.65 | 1.34 |
| Infosys | 949,582 | 123.46 | 1.32 |
| Blue Star | 614,696 | 119.32 | 1.27 |
| Ashok Leyland | 5,484,459 | 115.78 | 1.24 |
| Sansera Enginee. | 493,745 | 115.64 | 1.24 |
| Bharat Electron | 2,587,223 | 115.05 | 1.23 |
| Bajaj Finance | 1,127,805 | 112.32 | 1.20 |
| Sona BLW Precis. | 1,992,475 | 106.50 | 1.14 |
| Eternal | 4,302,760 | 105.98 | 1.13 |
| NTPC | 2,706,740 | 103.37 | 1.10 |
| TVS Motor Co. | 255,969 | 99.05 | 1.06 |
| Solar Industries | 73,484 | 99.23 | 1.06 |
| IndusInd Bank | 1,028,656 | 98.42 | 1.05 |
| Kotak Mah. Bank | 2,372,270 | 98.50 | 1.05 |
| Indian Bank | 979,804 | 97.05 | 1.04 |
| Craftsman Auto | 125,929 | 94.77 | 1.01 |
| UltraTech Cem. | 74,028 | 93.85 | 1.00 |
| Federal Bank | 3,108,813 | 93.22 | 1.00 |
| Indus Towers | 1,919,161 | 87.31 | 0.93 |
| Premier Energies | 1,181,461 | 86.36 | 0.92 |
| Jyoti CNC Auto. | 1,024,057 | 84.02 | 0.90 |
| Divi's Lab. | 130,405 | 83.57 | 0.89 |
| Sai Life | 811,956 | 81.05 | 0.87 |
| Mankind Pharma | 345,727 | 77.71 | 0.83 |
| Sun Pharma.Inds. | 445,325 | 77.35 | 0.83 |
| Laurus Labs | 705,810 | 75.93 | 0.81 |
| Delhivery | 1,661,376 | 72.00 | 0.77 |
| Supreme Inds. | 179,422 | 71.32 | 0.76 |
| Hyundai Motor I | 324,048 | 70.17 | 0.75 |
| J B Chemicals & | 337,782 | 69.36 | 0.74 |
| City Union Bank | 2,363,490 | 66.90 | 0.71 |
| PG Electroplast | 971,560 | 61.00 | 0.65 |
| DOMS Industries | 258,278 | 60.23 | 0.64 |
| Britannia Inds. | 100,000 | 60.03 | 0.64 |
| CG Power & Ind | 815,185 | 59.12 | 0.63 |
| Mphasis | 257,998 | 59.25 | 0.63 |
| Cholaman.Inv.&Fn | 339,453 | 58.75 | 0.63 |
| eClerx Services | 185,596 | 58.88 | 0.63 |
| Vishal Mega Mart | 4,948,993 | 58.29 | 0.62 |
| HDFC Life Insur. | 801,716 | 57.35 | 0.61 |
| Hindalco Inds. | 620,000 | 57.33 | 0.61 |
| Jindal Steel | 453,773 | 56.46 | 0.60 |
| KEI Industries | 107,232 | 54.48 | 0.58 |
| Ujjivan Small | 9,274,919 | 53.85 | 0.58 |
| B H E L | 2,013,415 | 53.35 | 0.57 |
| Titan Company | 121,323 | 52.50 | 0.56 |
| Volt.Transform. | 57,843 | 52.67 | 0.56 |
| Ather Energy | 739,675 | 52.58 | 0.56 |
| PNB Housing | 628,925 | 51.87 | 0.55 |
| Pidilite Inds. | 339,064 | 50.59 | 0.54 |
| Schaeffler India | 114,667 | 49.96 | 0.53 |
| Firstsour.Solu. | 2,346,601 | 50.02 | 0.53 |
| Coforge | 408,989 | 48.50 | 0.52 |
| Gabriel India | 491,420 | 49.08 | 0.52 |
| Phoenix Mills | 291,073 | 48.28 | 0.52 |
| CCL Products | 466,913 | 47.39 | 0.51 |
| Uno Minda | 402,822 | 47.88 | 0.51 |
| Apollo Hospitals | 60,604 | 47.40 | 0.51 |
| Glenmark Pharma. | 219,382 | 46.88 | 0.50 |
| Cummins India | 93,130 | 45.62 | 0.49 |
| Berger Paints | 998,932 | 45.56 | 0.49 |
| Torrent Pharma. | 105,193 | 45.58 | 0.49 |
| Krishna Institu. | 592,205 | 44.12 | 0.47 |
| Varun Beverages | 960,932 | 43.38 | 0.46 |
| V-Guard Industri | 1,377,164 | 43.13 | 0.46 |
| Birlasoft Ltd | 1,110,090 | 43.30 | 0.46 |
| Welspun Corp | 501,675 | 41.40 | 0.44 |
| Lupin | 180,000 | 41.43 | 0.44 |
| Coromandel Inter | 184,735 | 41.01 | 0.44 |
| Gland Pharma | 222,836 | 40.61 | 0.43 |
| Hind.Aeronautics | 100,585 | 39.36 | 0.42 |
| Lenskart Solut. | 736,297 | 39.57 | 0.42 |
| Sagility | 10,008,027 | 39.58 | 0.42 |
| Hind. Unilever | 163,103 | 38.14 | 0.41 |
| Jubilant Food. | 700,829 | 36.44 | 0.39 |
| J K Cements | 63,612 | 35.98 | 0.38 |
| Samvardh. Mothe. | 2,633,337 | 35.11 | 0.38 |
| ITC Hotels | 2,014,792 | 35.47 | 0.38 |
| Wework India | 694,882 | 34.49 | 0.37 |
| K P R Mill Ltd | 381,380 | 34.24 | 0.37 |
| Rainbow Child. | 281,911 | 33.54 | 0.36 |
| Capillary Tech. | 647,181 | 33.27 | 0.36 |
| Tenneco Clean | 550,965 | 32.03 | 0.34 |
| Jubilant Ingrev. | 531,367 | 31.11 | 0.33 |
| Brigade Enterpr. | 445,611 | 30.93 | 0.33 |
| AWFIS Space | 1,028,377 | 30.07 | 0.32 |
| Vijaya Diagnost. | 301,332 | 30.27 | 0.32 |
| KFin Technolog. | 309,451 | 29.61 | 0.32 |
| H P C L | 661,847 | 29.04 | 0.31 |
| Galaxy Surfact. | 145,367 | 28.53 | 0.30 |
| Maruti Suzuki | 18,611 | 27.65 | 0.30 |
| Arvind Fashions. | 596,972 | 26.28 | 0.28 |
| Avenue Super. | 66,083 | 25.43 | 0.27 |
| Interglobe Aviat | 53,000 | 25.58 | 0.27 |
| Tech Mahindra | 172,317 | 23.40 | 0.25 |
| LG Electronics | 144,922 | 23.03 | 0.25 |
| PB Fintech. | 147,882 | 21.91 | 0.23 |
| N S D L | 225,779 | 20.70 | 0.22 |
| Swiggy | 658,014 | 19.86 | 0.21 |
| Sapphire Foods | 955,650 | 19.52 | 0.21 |
| Anant Raj | 368,998 | 19.55 | 0.21 |
| Chalet Hotels | 235,931 | 19.07 | 0.20 |
| HDFC AMC | 34,943 | 9.43 | 0.10 |
| Persistent Syste | 16,865 | 7.98 | 0.09 |
| Dixon Technolog. | 5,897 | 6.21 | 0.07 |
| TTK Prestige | 59,462 | 3.11 | 0.03 |
| TBILL-91D | 3,500,000 | 34.70 | 0.37 |
| C C I | 0 | 514.75 | 5.50 |
| Net CA & Others | 0 | -74.00 | -0.79 |
| TVS Motor Co. | 1,043,172 | 1.07 | 0.01 |
| Nifty Future | 26,000 | 65.88 | 0.70 |
