| 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 | 9,937.58 |
| 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 | 1.78 | 5.02 | 14.34 | 3.23 | 4.67 | 19.17 | - | 14.88 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,688,021 | 349.05 | 3.51 |
| ICICI Bank | 2,745,144 | 344.90 | 3.47 |
| Shriram Finance | 2,586,714 | 245.00 | 2.47 |
| Larsen & Toubro | 488,222 | 199.02 | 2.00 |
| Sona BLW Precis. | 3,244,775 | 197.10 | 1.98 |
| Fortis Health. | 1,966,722 | 182.60 | 1.84 |
| Minda Corp | 2,871,254 | 179.28 | 1.80 |
| Bharti Airtel | 952,842 | 174.27 | 1.75 |
| Reliance Industr | 1,305,217 | 172.45 | 1.74 |
| Apar Inds. | 132,033 | 173.20 | 1.74 |
| GE Vernova T&D | 336,294 | 173.14 | 1.74 |
| Multi Comm. Exc. | 541,332 | 159.94 | 1.61 |
| Craftsman Auto | 174,191 | 158.06 | 1.59 |
| RBL Bank | 4,507,463 | 155.51 | 1.56 |
| B H E L | 3,709,605 | 154.60 | 1.56 |
| Sansera Enginee. | 538,745 | 154.13 | 1.55 |
| Welspun Corp | 1,099,739 | 151.42 | 1.52 |
| M & M | 482,180 | 146.85 | 1.48 |
| SBI | 1,499,826 | 144.64 | 1.46 |
| Axis Bank | 1,109,281 | 142.72 | 1.44 |
| Eternal | 5,458,357 | 136.78 | 1.38 |
| Solar Industries | 73,484 | 134.09 | 1.35 |
| NTPC | 3,425,909 | 132.55 | 1.33 |
| BSE | 308,684 | 127.98 | 1.29 |
| IndusInd Bank | 1,383,192 | 126.47 | 1.27 |
| Premier Energies | 1,181,461 | 125.35 | 1.26 |
| Ather Energy | 1,257,347 | 121.22 | 1.22 |
| Varun Beverages | 2,248,553 | 118.72 | 1.19 |
| Samvardh. Mothe. | 8,099,944 | 118.05 | 1.19 |
| Karur Vysya Bank | 3,955,333 | 114.21 | 1.15 |
| PB Fintech. | 633,539 | 107.86 | 1.09 |
| Bajaj Finance | 1,180,712 | 107.24 | 1.08 |
| Sun Pharma.Inds. | 590,325 | 106.21 | 1.07 |
| Bharat Electron | 2,587,223 | 106.27 | 1.07 |
| Indus Towers | 2,319,161 | 102.52 | 1.03 |
| Apollo Hospitals | 120,459 | 98.49 | 0.99 |
| Hindalco Inds. | 875,161 | 98.60 | 0.99 |
| PNB Housing | 934,634 | 96.31 | 0.97 |
| Federal Bank | 3,258,813 | 94.16 | 0.95 |
| Interglobe Aviat | 210,846 | 92.88 | 0.93 |
| Divi's Lab. | 130,405 | 86.94 | 0.87 |
| UltraTech Cem. | 74,028 | 85.00 | 0.86 |
| City Union Bank | 3,246,794 | 82.94 | 0.83 |
| Sai Life | 713,734 | 82.79 | 0.83 |
| Amber Enterp. | 105,684 | 80.48 | 0.81 |
| TCS | 353,227 | 79.79 | 0.80 |
| Laurus Labs | 559,846 | 76.25 | 0.77 |
| Delhivery | 1,661,376 | 75.15 | 0.76 |
| Cholaman.Inv.&Fn | 491,016 | 75.50 | 0.76 |
| Cummins India | 129,149 | 75.95 | 0.76 |
| J B Chemicals & | 337,782 | 73.21 | 0.74 |
| Coforge | 493,625 | 70.18 | 0.71 |
| Titan Company | 169,791 | 69.19 | 0.70 |
| TVS Motor Co. | 199,271 | 66.87 | 0.67 |
| Berger Paints | 1,288,686 | 64.51 | 0.65 |
| Blue Star | 406,248 | 64.55 | 0.65 |
| Supreme Inds. | 179,422 | 63.68 | 0.64 |
| Hyundai Motor I | 324,048 | 62.35 | 0.63 |
| Triveni Turbine | 774,448 | 57.43 | 0.58 |
| MTAR Technologie | 72,000 | 56.73 | 0.57 |
| DOMS Industries | 258,278 | 56.44 | 0.57 |
| Vijaya Diagnost. | 424,433 | 55.54 | 0.56 |
| Ujjivan Small | 10,274,919 | 55.89 | 0.56 |
| CG Power & Ind | 609,634 | 55.93 | 0.56 |
| Radico Khaitan | 155,742 | 54.80 | 0.55 |
| Mphasis | 241,822 | 54.93 | 0.55 |
| Jindal Steel | 453,773 | 54.78 | 0.55 |
| Bandhan Bank | 2,607,020 | 54.30 | 0.55 |
| Firstsour.Solu. | 2,046,601 | 53.77 | 0.54 |
| Rategain Travel | 706,696 | 52.75 | 0.53 |
| Phoenix Mills | 291,073 | 51.55 | 0.52 |
| Marico | 614,216 | 50.47 | 0.51 |
| Pidilite Inds. | 339,064 | 50.28 | 0.51 |
| Gland Pharma | 222,836 | 50.14 | 0.50 |
| CCL Products | 466,913 | 49.20 | 0.50 |
| Glenmark Pharma. | 219,382 | 49.91 | 0.50 |
| Tech Mahindra | 326,724 | 48.48 | 0.49 |
| Schaeffler India | 114,667 | 47.34 | 0.48 |
| Vishal Mega Mart | 3,948,993 | 48.09 | 0.48 |
| Billionbrains | 2,517,013 | 46.54 | 0.47 |
| Tenneco Clean | 790,206 | 46.49 | 0.47 |
| Torrent Pharma. | 105,193 | 46.40 | 0.47 |
| KFin Technolog. | 521,540 | 44.74 | 0.45 |
| TD Power Systems | 337,662 | 44.52 | 0.45 |
| Krishna Institu. | 581,601 | 44.13 | 0.44 |
| KEI Industries | 81,677 | 43.02 | 0.43 |
| Wework India | 694,882 | 41.75 | 0.42 |
| Sagility | 10,008,027 | 41.07 | 0.41 |
| Capillary Tech. | 783,215 | 40.07 | 0.40 |
| Infosys | 341,774 | 39.68 | 0.40 |
| Britannia Inds. | 75,000 | 39.03 | 0.39 |
| Rainbow Child. | 282,739 | 39.03 | 0.39 |
| K P R Mill Ltd | 381,380 | 36.86 | 0.37 |
| eClerx Services | 235,689 | 35.54 | 0.36 |
| Birlasoft Ltd | 1,110,090 | 35.45 | 0.36 |
| Carborundum Uni. | 350,000 | 36.02 | 0.36 |
| Persistent Syste | 66,721 | 34.66 | 0.35 |
| Coromandel Inter | 184,735 | 32.40 | 0.33 |
| AWFIS Space | 1,003,768 | 32.91 | 0.33 |
| ITC Hotels | 2,014,792 | 31.20 | 0.31 |
| Jubilant Food. | 700,829 | 29.96 | 0.30 |
| Uno Minda | 252,822 | 27.85 | 0.28 |
| Arvind Fashions. | 596,972 | 27.54 | 0.28 |
| Galaxy Surfact. | 145,367 | 26.10 | 0.26 |
| Brigade Enterpr. | 384,072 | 25.05 | 0.25 |
| Sapphire Foods | 1,355,650 | 24.53 | 0.25 |
| Jyoti CNC Auto. | 326,582 | 19.46 | 0.20 |
| Maruti Suzuki | 15,000 | 19.69 | 0.20 |
| Travel Food | 91,572 | 11.21 | 0.11 |
| Dixon Technolog. | 5,897 | 6.80 | 0.07 |
| Avalon Tech | 39,751 | 6.04 | 0.06 |
| Avenue Super. | 817 | 0.33 | 0.00 |
| TBILL-91D | 3,500,000 | 34.73 | 0.35 |
| C C I | 0 | 362.77 | 3.65 |
| Net CA & Others | 0 | -46.78 | -0.47 |
| TVS Motor Co. | 1,043,172 | 1.08 | 0.01 |
| Nifty Future | 26,000 | 61.75 | 0.62 |
