anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

MARKET

Fund House
Category
Scheme
Go

AXIS Multicap Fund (IDCW)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Multicap Fund (IDCW)
AMCAxis Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date26-Nov-2021
Fund ManagerShreyash Devalkar
Net Assets(Rs. cr)9,099.31
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.36 -1.53 1.57 3.49 0.44 20.72 0.00 16.10
Category Avg -1.06 -1.00 2.46 4.67 1.49 17.31 19.86 14.68
Category Best 1.25 2.32 8.51 15.14 20.67 30.64 31.95 42.04
Category Worst -3.32 -6.31 -7.60 -6.80 -18.70 0.20 7.50 -20.33
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.97
ICICI Bank 3.75
Reliance Industr 3.31
Fortis Health. 2.58
Bharti Airtel 2.15
Eternal Ltd 1.94
Bajaj Finance 1.87
Minda Corp 1.83
GE Vernova T&D 1.77
M & M 1.65
SBI 1.58
Larsen & Toubro 1.45
Premier Energies 1.42
Infosys 1.39
Multi Comm. Exc. 1.37
eClerx Services 1.32
Blue Star 1.31
Kotak Mah. Bank 1.21
Bharat Electron 1.21
Coforge 1.19
CG Power & Ind 1.16
Kaynes Tech 1.15
RBL Bank 1.13
Federal Bank 1.07
TVS Motor Co. 1.04
Karur Vysya Bank 1.01
Apar Inds. 1.00
Jyoti CNC Auto. 0.97
Indian Bank 0.92
Mankind Pharma 0.91
Anant Raj 0.90
Cummins India 0.88
Craftsman Auto 0.88
Solar Industries 0.86
Firstsour.Solu. 0.85
Delhivery 0.85
Persistent Syste 0.85
Sai Life 0.82
UltraTech Cem. 0.81
Brigade Enterpr. 0.81
AWFIS Space 0.81
Vishal Mega Mart 0.79
Mphasis 0.78
Interglobe Aviat 0.75
Dixon Technolog. 0.71
Doms Industries 0.71
Divi's Lab. 0.69
Gabriel India 0.69
ITC 0.68
Hyundai Motor I 0.68
Sansera Enginee. 0.67
KEI Industries 0.65
Maruti Suzuki 0.63
Berger Paints 0.63
Avenue Super. 0.63
Krishna Institu. 0.63
J B Chemicals & 0.62
Uno Minda 0.61
PG Electroplast 0.61
Siemens Ener.Ind 0.57
Sona BLW Precis. 0.57
Cholaman.Inv.&Fn 0.57
V-Guard Industri 0.55
Phoenix Mills 0.54
Pidilite Inds. 0.54
HDFC AMC 0.54
Jindal Steel 0.53
Welspun Corp 0.53
Hind.Aeronautics 0.52
Tata Consumer 0.52
Trent 0.52
Cipla 0.52
B H E L 0.51
Sun Pharma.Inds. 0.51
Travel Food 0.51
Varun Beverages 0.50
Titan Company 0.50
Granules India 0.49
ITC Hotels 0.49
Wework India 0.49
Britannia Inds. 0.48
Schaeffler India 0.48
Gland Pharma 0.47
Hitachi Energy 0.47
Volt.Transform. 0.47
Jubilant Food. 0.46
Shriram Finance 0.46
PB Fintech. 0.45
K P R Mill Ltd 0.45
Hind. Unilever 0.44
CCL Products 0.44
NTPC 0.43
J K Cements 0.43
Coromandel Inter 0.43
Apollo Hospitals 0.42
Chalet Hotels 0.42
Rainbow Child. 0.42
HDFC Life Insur. 0.41
Glenmark Pharma. 0.41
Tech Mahindra 0.40
Jubilant Ingrev. 0.40
Cohance Life 0.39
Lupin 0.39
KFin Technolog. 0.37
Galaxy Surfact. 0.36
Samvardh. Mothe. 0.35
Hindalco Inds. 0.34
Sagility 0.34
Vijaya Diagnost. 0.33
Narayana Hrudaya 0.33
Arvind Fashions. 0.33
Prestige Estates 0.33
PNB Housing 0.32
P I Industries 0.31
Sapphire Foods 0.30
N S D L 0.29
LG Electronics 0.26
Torrent Pharma. 0.26
Lenskart Solut. 0.22
Jyothy Labs 0.21
Ather Energy 0.19
Rolex Rings 0.13
Bajaj Auto 0.09
Godrej Consumer 0.09
TTK Prestige 0.06
C C I 1.14
Net CA & Others -0.13
TVS Motor Co. 0.01
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.