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

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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)9,243.44
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 0.05 -1.61 -1.46 4.64 0.80 22.93 0.00 17.31
Category Avg -0.15 -1.38 -0.57 4.06 1.51 17.73 18.88 14.36
Category Best 1.98 2.42 6.22 15.63 21.49 30.77 31.04 39.39
Category Worst -7.25 -8.17 -10.68 -9.60 -20.74 1.04 6.59 -19.69
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.89
ICICI Bank 3.57
Reliance Industr 3.43
Bharti Airtel 2.17
Fortis Health. 2.09
Minda Corp 1.85
Bajaj Finance 1.83
M & M 1.75
Larsen & Toubro 1.66
SBI 1.62
Eternal Ltd 1.61
Shriram Finance 1.49
Multi Comm. Exc. 1.47
Coforge 1.33
Infosys 1.33
Premier Energies 1.25
Kotak Mah. Bank 1.21
Blue Star 1.17
Bharat Electron 1.15
Federal Bank 1.15
eClerx Services 1.13
Jyoti CNC Auto. 1.12
RBL Bank 1.07
Apar Inds. 1.04
CG Power & Ind 1.04
GE Vernova T&D 1.03
Karur Vysya Bank 1.01
Solar Industries 1.00
TVS Motor Co. 0.98
Craftsman Auto 0.96
Indian Bank 0.92
Persistent Syste 0.90
Cummins India 0.90
Mankind Pharma 0.84
Firstsour.Solu. 0.82
Sansera Enginee. 0.80
Anant Raj 0.79
Mphasis 0.78
Sai Life 0.78
Delhivery 0.77
Interglobe Aviat 0.77
UltraTech Cem. 0.77
Kaynes Tech 0.77
Vishal Mega Mart 0.73
B H E L 0.72
AWFIS Space 0.71
DOMS Industries 0.68
Brigade Enterpr. 0.68
KEI Industries 0.66
J B Chemicals & 0.65
Berger Paints 0.65
Dixon Technolog. 0.65
Divi's Lab. 0.65
ITC 0.64
Hyundai Motor I 0.64
Uno Minda 0.64
PG Electroplast 0.62
Sona BLW Precis. 0.61
Maruti Suzuki 0.61
Krishna Institu. 0.59
Hitachi Energy 0.58
Cholaman.Inv.&Fn 0.57
Avenue Super. 0.56
Gabriel India 0.55
Phoenix Mills 0.55
Sun Pharma.Inds. 0.54
Pidilite Inds. 0.54
Hindalco Inds. 0.54
Sagility 0.54
HDFC AMC 0.53
V-Guard Industri 0.51
Jindal Steel 0.51
Volt.Transform. 0.51
Tata Consumer 0.51
Titan Company 0.51
CCL Products 0.51
Varun Beverages 0.50
Hind.Aeronautics 0.49
Coromandel Inter 0.48
Britannia Inds. 0.47
Schaeffler India 0.46
Jubilant Food. 0.46
Welspun Corp 0.46
ITC Hotels 0.46
Travel Food 0.46
Wework India 0.45
PB Fintech. 0.45
K P R Mill Ltd 0.45
Hind. Unilever 0.44
Indus Towers 0.43
Ather Energy 0.42
HDFC Life Insur. 0.42
Tech Mahindra 0.42
Gland Pharma 0.42
NTPC 0.41
Lupin 0.41
Rainbow Child. 0.41
Jubilant Ingrev. 0.41
J K Cements 0.40
PNB Housing 0.40
Apollo Hospitals 0.39
Chalet Hotels 0.39
Samvardh. Mothe. 0.38
City Union Bank 0.36
Narayana Hrudaya 0.36
KFin Technolog. 0.35
Capillary Tech. 0.34
Lenskart Solut. 0.34
Vijaya Diagnost. 0.33
Arvind Fashions. 0.33
Galaxy Surfact. 0.32
Prestige Estates 0.32
Ashok Leyland 0.28
P I Industries 0.27
Torrent Pharma. 0.27
N S D L 0.27
Sapphire Foods 0.26
LG Electronics 0.26
Glenmark Pharma. 0.25
Birlasoft Ltd 0.23
Jyothy Labs 0.20
Tenneco Clean 0.16
Cohance Life 0.10
Godrej Consumer 0.09
Rolex Rings 0.09
TTK Prestige 0.06
Siemens Ener.Ind 0.05
Granules India 0.00
C C I 2.50
Net CA & Others 0.17
TVS Motor Co. 0.01
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