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

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AXIS Multicap Fund - Direct (G)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Multicap Fund - Direct (G)
AMCAxis Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date26-Nov-2021
Fund ManagerShreyash Devalkar
Net Assets(Rs. cr)9,091.56
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 -2.82 -2.46 -4.04 -2.14 11.40 22.55 0.00 15.35
Category Avg -2.93 -3.32 -4.91 -2.18 10.73 17.27 15.15 12.10
Category Best 3.22 9.59 9.36 17.30 47.92 33.66 28.09 41.77
Category Worst -5.49 -13.33 -21.00 -20.79 -11.63 1.21 3.78 -19.94
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.32
ICICI Bank 4.09
SBI 2.40
Reliance Industr 2.31
Shriram Finance 2.19
Bharti Airtel 2.06
Fortis Health. 1.97
Infosys 1.89
Multi Comm. Exc. 1.87
Minda Corp 1.78
M & M 1.77
Larsen & Toubro 1.63
GE Vernova T&D 1.38
Eternal 1.29
Karur Vysya Bank 1.28
Bharat Electron 1.28
RBL Bank 1.24
Blue Star 1.23
Ashok Leyland 1.19
Bajaj Finance 1.15
eClerx Services 1.14
Sona BLW Precis. 1.09
NTPC 1.06
Kotak Mah. Bank 1.06
TVS Motor Co. 1.04
Solar Industries 1.03
Coforge 1.02
Craftsman Auto 1.01
Apar Inds. 1.01
Indian Bank 0.98
Federal Bank 0.98
Sansera Enginee. 0.94
Indus Towers 0.94
Premier Energies 0.94
Jyoti CNC Auto. 0.91
IndusInd Bank 0.91
UltraTech Cem. 0.88
Divi's Lab. 0.87
Firstsour.Solu. 0.83
Mankind Pharma 0.81
Mphasis 0.78
Delhivery 0.77
Sai Life 0.75
Laurus Labs 0.75
PB Fintech. 0.71
Vishal Mega Mart 0.69
J B Chemicals & 0.69
DOMS Industries 0.68
Ujjivan Small 0.67
Persistent Syste 0.67
Hindalco Inds. 0.66
HDFC Life Insur. 0.64
Tech Mahindra 0.62
Hyundai Motor I 0.61
Cholaman.Inv.&Fn 0.61
City Union Bank 0.60
PG Electroplast 0.59
B H E L 0.58
Jindal Steel 0.56
Sagility 0.55
AWFIS Space 0.53
V-Guard Industri 0.53
Titan Company 0.53
Phoenix Mills 0.53
Pidilite Inds. 0.53
Uno Minda 0.52
CG Power & Ind 0.52
Berger Paints 0.51
Hind.Aeronautics 0.51
Birlasoft Ltd 0.51
Ather Energy 0.51
Varun Beverages 0.50
CCL Products 0.50
Gabriel India 0.50
Glenmark Pharma. 0.49
Britannia Inds. 0.48
PNB Housing 0.48
KEI Industries 0.47
Volt.Transform. 0.47
Lenskart Solut. 0.46
Coromandel Inter 0.46
Torrent Pharma. 0.46
Gland Pharma 0.45
Wework India 0.44
Lupin 0.43
Hind. Unilever 0.43
Schaeffler India 0.43
Cummins India 0.42
Welspun Corp 0.40
ITC Hotels 0.40
Krishna Institu. 0.39
J K Cements 0.39
Jubilant Food. 0.38
Maruti Suzuki 0.38
Apollo Hospitals 0.38
Brigade Enterpr. 0.37
Jubilant Ingrev. 0.37
K P R Mill Ltd 0.36
Rainbow Child. 0.35
KFin Technolog. 0.35
H P C L 0.35
Capillary Tech. 0.34
Vijaya Diagnost. 0.32
Arvind Fashions. 0.31
Galaxy Surfact. 0.29
Samvardh. Mothe. 0.28
Tenneco Clean 0.28
Avenue Super. 0.27
Interglobe Aviat 0.27
Anant Raj 0.26
Sun Pharma.Inds. 0.26
N S D L 0.24
HDFC AMC 0.24
Chalet Hotels 0.23
LG Electronics 0.23
Swiggy 0.22
Sapphire Foods 0.20
Jyothy Labs 0.17
Dixon Technolog. 0.07
TTK Prestige 0.05
Tata Consumer 0.01
Kwality Wall's 0.01
TBILL-91D 0.38
C C I 4.31
Net CA & Others 0.53
TVS Motor Co. 0.01
Coforge -0.21
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