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AXIS Multicap Fund - Direct (IDCW)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Multicap Fund - Direct (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 -1.35 -1.45 1.82 3.99 1.44 22.18 0.00 17.59
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
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