anubhai
Back OfficeAXIS Multicap Fund - Direct (IDCW)
Summary
| 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-2021 |
| Fund Manager | Shreyash Devalkar |
| Net Assets(Rs. cr) | 9,270.66 |
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 | -0.43 | -2.00 | -3.23 | -0.80 | 4.32 | 23.16 | 0.00 | 16.34 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.78 |
| ICICI Bank | 3.45 |
| Reliance Industr | 3.43 |
| Bharti Airtel | 2.16 |
| Fortis Health. | 2.00 |
| Shriram Finance | 1.84 |
| SBI | 1.78 |
| Minda Corp | 1.76 |
| M & M | 1.72 |
| Larsen & Toubro | 1.66 |
| Multi Comm. Exc. | 1.62 |
| Infosys | 1.57 |
| Eternal | 1.49 |
| Bajaj Finance | 1.32 |
| GE Vernova T&D | 1.31 |
| RBL Bank | 1.28 |
| Kotak Mah. Bank | 1.25 |
| Federal Bank | 1.18 |
| eClerx Services | 1.17 |
| Coforge | 1.16 |
| Blue Star | 1.15 |
| Bharat Electron | 1.12 |
| Karur Vysya Bank | 1.10 |
| Jyoti CNC Auto. | 1.09 |
| Premier Energies | 1.07 |
| Craftsman Auto | 1.04 |
| Apar Inds. | 1.04 |
| TVS Motor Co. | 1.03 |
| CG Power & Ind | 1.00 |
| Solar Industries | 0.92 |
| Divi's Lab. | 0.90 |
| Sansera Enginee. | 0.89 |
| Cummins India | 0.89 |
| Sona BLW Precis. | 0.89 |
| Persistent Syste | 0.88 |
| Indian Bank | 0.88 |
| Ashok Leyland | 0.85 |
| Laurus Labs | 0.84 |
| Mankind Pharma | 0.82 |
| Sai Life | 0.80 |
| Firstsour.Solu. | 0.79 |
| UltraTech Cem. | 0.78 |
| Mphasis | 0.78 |
| PB Fintech. | 0.77 |
| Vishal Mega Mart | 0.73 |
| Delhivery | 0.72 |
| DOMS Industries | 0.71 |
| B H E L | 0.71 |
| KEI Industries | 0.71 |
| J B Chemicals & | 0.66 |
| AWFIS Space | 0.65 |
| HDFC Life Insur. | 0.65 |
| ITC | 0.64 |
| Maruti Suzuki | 0.64 |
| Hyundai Motor I | 0.63 |
| Uno Minda | 0.63 |
| Berger Paints | 0.62 |
| PG Electroplast | 0.60 |
| Hindalco Inds. | 0.59 |
| Phoenix Mills | 0.58 |
| City Union Bank | 0.57 |
| Cholaman.Inv.&Fn | 0.56 |
| Sagility | 0.56 |
| Tech Mahindra | 0.55 |
| PNB Housing | 0.54 |
| Pidilite Inds. | 0.54 |
| Gabriel India | 0.54 |
| Titan Company | 0.53 |
| HDFC AMC | 0.53 |
| Jindal Steel | 0.52 |
| Tata Consumer | 0.52 |
| Birlasoft Ltd | 0.52 |
| Sun Pharma.Inds. | 0.51 |
| Varun Beverages | 0.51 |
| V-Guard Industri | 0.49 |
| Volt.Transform. | 0.49 |
| Ather Energy | 0.49 |
| Britannia Inds. | 0.49 |
| CCL Products | 0.48 |
| Hind.Aeronautics | 0.48 |
| Glenmark Pharma. | 0.48 |
| Brigade Enterpr. | 0.45 |
| Wework India | 0.45 |
| Coromandel Inter | 0.45 |
| Schaeffler India | 0.45 |
| Welspun Corp | 0.44 |
| Lenskart Solut. | 0.44 |
| Swiggy | 0.44 |
| ITC Hotels | 0.44 |
| Indus Towers | 0.44 |
| Jubilant Food. | 0.42 |
| Gland Pharma | 0.41 |
| NTPC | 0.41 |
| Hind. Unilever | 0.41 |
| Lupin | 0.41 |
| H P C L | 0.40 |
| Rainbow Child. | 0.40 |
| Jubilant Ingrev. | 0.40 |
| Avenue Super. | 0.39 |
| K P R Mill Ltd | 0.39 |
| Krishna Institu. | 0.39 |
| Samvardh. Mothe. | 0.39 |
| Apollo Hospitals | 0.38 |
| J K Cements | 0.38 |
| Anant Raj | 0.36 |
| KFin Technolog. | 0.36 |
| Capillary Tech. | 0.36 |
| Narayana Hrudaya | 0.35 |
| Vijaya Diagnost. | 0.34 |
| Arvind Fashions. | 0.32 |
| Galaxy Surfact. | 0.32 |
| Prestige Estates | 0.30 |
| Interglobe Aviat | 0.29 |
| Torrent Pharma. | 0.28 |
| Travel Food | 0.27 |
| Sapphire Foods | 0.26 |
| Dixon Technolog. | 0.26 |
| N S D L | 0.26 |
| Hitachi Energy | 0.24 |
| LG Electronics | 0.24 |
| Chalet Hotels | 0.22 |
| Tenneco Clean | 0.19 |
| Jyothy Labs | 0.18 |
| Cohance Life | 0.10 |
| Godrej Consumer | 0.10 |
| TTK Prestige | 0.06 |
| Kwality Wall's | 0.01 |
| C C I | 1.69 |
| Net CA & Others | 0.80 |
| TVS Motor Co. | 0.01 |
| Coforge | -0.37 |
