| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multicap Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Nov-21 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 10,973.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.70000.0000 | 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 | 0.50 | 5.26 | 12.06 | 11.41 | 12.00 | 22.09 | - | 17.23 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,945,144 | 422.75 | 3.85 |
| HDFC Bank | 5,224,083 | 390.84 | 3.56 |
| Sona BLW Precis. | 3,716,696 | 285.96 | 2.61 |
| Shriram Finance | 2,586,714 | 270.75 | 2.47 |
| Eternal | 7,769,609 | 234.99 | 2.14 |
| Torrent Pharma. | 402,935 | 206.42 | 1.88 |
| Minda Corp | 2,871,254 | 201.26 | 1.83 |
| Apar Inds. | 131,954 | 189.33 | 1.73 |
| M & M | 557,105 | 189.33 | 1.73 |
| Bharti Airtel | 952,842 | 187.90 | 1.71 |
| Fortis Health. | 1,909,506 | 180.45 | 1.64 |
| Craftsman Auto | 178,757 | 176.50 | 1.61 |
| Axis Bank | 1,417,511 | 174.28 | 1.59 |
| Welspun Corp | 1,036,150 | 171.03 | 1.56 |
| Reliance Industr | 1,305,217 | 170.70 | 1.56 |
| Larsen & Toubro | 431,896 | 170.12 | 1.55 |
| Ather Energy | 1,351,079 | 170.28 | 1.55 |
| RBL Bank | 4,507,463 | 169.26 | 1.54 |
| Sansera Enginee. | 498,233 | 166.75 | 1.52 |
| Bajaj Finance | 1,386,103 | 158.18 | 1.44 |
| SBI | 1,499,826 | 154.09 | 1.40 |
| GE Vernova T&D | 347,874 | 150.40 | 1.37 |
| Radico Khaitan | 335,912 | 145.81 | 1.33 |
| Federal Bank | 3,892,655 | 139.69 | 1.27 |
| Karur Vysya Bank | 3,955,333 | 135.45 | 1.23 |
| Multi Comm. Exc. | 502,828 | 135.37 | 1.23 |
| TVS Motor Co. | 311,346 | 134.29 | 1.22 |
| Premier Energies | 1,286,047 | 131.46 | 1.20 |
| B H E L | 3,156,255 | 128.46 | 1.17 |
| Sai Life | 947,373 | 124.59 | 1.14 |
| BSE | 330,296 | 120.43 | 1.10 |
| Interglobe Aviat | 230,340 | 119.11 | 1.09 |
| Sun Pharma.Inds. | 590,325 | 117.50 | 1.07 |
| Divi's Lab. | 144,570 | 116.47 | 1.06 |
| Samvardh. Mothe. | 7,320,566 | 110.36 | 1.01 |
| PB Fintech. | 694,573 | 111.24 | 1.01 |
| PNB Housing | 1,034,634 | 108.96 | 0.99 |
| Hyundai Motor I | 496,570 | 108.29 | 0.99 |
| Apollo Hospitals | 120,459 | 107.90 | 0.98 |
| IndusInd Bank | 1,064,337 | 107.76 | 0.98 |
| TD Power Systems | 938,781 | 106.18 | 0.97 |
| FSN E-Commerce | 3,131,472 | 104.40 | 0.95 |
| Cholaman.Inv.&Fn | 565,520 | 104.62 | 0.95 |
| NTPC | 2,974,185 | 103.28 | 0.94 |
| Laurus Labs | 559,846 | 101.68 | 0.93 |
| Tech Mahindra | 592,703 | 97.87 | 0.89 |
| Coforge | 548,483 | 94.39 | 0.86 |
| City Union Bank | 4,561,084 | 94.19 | 0.86 |
| Amber Enterp. | 127,446 | 94.83 | 0.86 |
| Ujjivan Small | 12,855,460 | 92.24 | 0.84 |
| Indus Towers | 2,319,161 | 90.70 | 0.83 |
| UltraTech Cem. | 74,028 | 88.12 | 0.80 |
| Glenmark Pharma. | 385,787 | 86.18 | 0.79 |
| Marico | 989,069 | 86.11 | 0.78 |
| Dixon Technolog. | 59,297 | 83.31 | 0.76 |
| Lenskart Solut. | 1,467,880 | 82.41 | 0.75 |
| Titan Company | 169,791 | 82.78 | 0.75 |
| Delhivery | 1,661,376 | 80.07 | 0.73 |
| Bharat Electron | 2,025,857 | 78.57 | 0.72 |
| Swiggy | 2,669,703 | 76.05 | 0.69 |
| Solar Industries | 40,632 | 74.73 | 0.68 |
| Cummins India | 129,149 | 71.28 | 0.65 |
| Phoenix Mills | 371,975 | 70.43 | 0.64 |
| Blue Star | 406,248 | 68.30 | 0.62 |
| Berger Paints | 1,288,686 | 67.07 | 0.61 |
| Supreme Inds. | 179,422 | 62.18 | 0.57 |
| Mphasis | 260,870 | 61.10 | 0.56 |
| Firstsour.Solu. | 2,046,601 | 61.83 | 0.56 |
| Billionbrains | 3,016,427 | 58.63 | 0.53 |
| DOMS Industries | 258,278 | 58.37 | 0.53 |
| Vijaya Diagnost. | 424,433 | 57.06 | 0.52 |
| United Spirits | 372,944 | 56.53 | 0.52 |
| Varun Beverages | 1,250,896 | 55.33 | 0.50 |
| Pidilite Inds. | 339,064 | 54.64 | 0.50 |
| CCL Products | 466,913 | 53.94 | 0.49 |
| Gland Pharma | 214,078 | 53.58 | 0.49 |
| CG Power & Ind | 609,634 | 52.64 | 0.48 |
| Rategain Travel | 567,770 | 52.14 | 0.48 |
| Indo-MIM | 655,514 | 50.88 | 0.46 |
| MTAR Technologie | 88,000 | 50.39 | 0.46 |
| Azad Engineering | 219,891 | 50.41 | 0.46 |
| Jindal Steel | 453,773 | 50.02 | 0.46 |
| KFin Technolog. | 521,540 | 48.92 | 0.45 |
| Krishna Institu. | 581,601 | 46.80 | 0.43 |
| Schaeffler India | 114,667 | 46.77 | 0.43 |
| Triveni Turbine | 774,448 | 46.60 | 0.42 |
| Sagility | 10,008,027 | 43.43 | 0.40 |
| Vishal Mega Mart | 3,948,993 | 42.29 | 0.39 |
| Rainbow Child. | 282,739 | 43.13 | 0.39 |
| Tenneco Clean | 790,206 | 42.51 | 0.39 |
| KEI Industries | 81,677 | 40.83 | 0.37 |
| K P R Mill Ltd | 381,380 | 40.04 | 0.36 |
| Capillary Tech. | 783,215 | 38.95 | 0.35 |
| Infosys | 341,774 | 38.62 | 0.35 |
| Coromandel Inter | 184,735 | 38.31 | 0.35 |
| Carborundum Uni. | 350,000 | 37.23 | 0.34 |
| Piramal Pharma | 1,912,244 | 37.41 | 0.34 |
| Birlasoft Ltd | 1,110,090 | 33.57 | 0.31 |
| HCL Technologies | 250,796 | 33.78 | 0.31 |
| Jubilant Food. | 700,829 | 30.71 | 0.28 |
| Travel Food | 234,416 | 30.54 | 0.28 |
| Brigade Enterpr. | 512,096 | 29.71 | 0.27 |
| Arvind Fashions. | 596,972 | 26.86 | 0.24 |
| Sapphire Foods | 1,355,650 | 25.09 | 0.23 |
| eClerx Services | 118,206 | 21.81 | 0.20 |
| AWFIS Space | 736,905 | 20.49 | 0.19 |
| Kirloskar Oil | 73,215 | 16.03 | 0.15 |
| ITC Hotels | 804,994 | 13.07 | 0.12 |
| Persistent Syste | 16,721 | 9.28 | 0.08 |
| C C I | 0 | 136.63 | 1.25 |
| Net CA & Others | 0 | -1.51 | -0.02 |
| TVS Motor Co. | 1,043,172 | 1.09 | 0.01 |
