| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multicap Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Nov-21 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 9,270.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.17 | -0.89 | -2.85 | -1.22 | 3.32 | 22.10 | - | 15.07 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,405,392 | 535.78 | 5.78 |
| ICICI Bank | 2,379,408 | 319.53 | 3.45 |
| Reliance Industr | 2,024,523 | 317.93 | 3.43 |
| Bharti Airtel | 952,842 | 200.63 | 2.16 |
| Fortis Health. | 2,099,144 | 185.56 | 2.00 |
| Shriram Finance | 1,716,442 | 170.99 | 1.84 |
| SBI | 1,681,078 | 165.12 | 1.78 |
| Minda Corp | 2,847,323 | 163.46 | 1.76 |
| M & M | 430,277 | 159.60 | 1.72 |
| Larsen & Toubro | 376,748 | 153.85 | 1.66 |
| Multi Comm. Exc. | 134,842 | 150.16 | 1.62 |
| Infosys | 899,582 | 145.32 | 1.57 |
| Eternal | 4,952,760 | 137.71 | 1.49 |
| Bajaj Finance | 1,239,042 | 122.27 | 1.32 |
| GE Vernova T&D | 387,235 | 121.30 | 1.31 |
| RBL Bank | 3,770,139 | 119.06 | 1.28 |
| Kotak Mah. Bank | 524,454 | 115.44 | 1.25 |
| Federal Bank | 4,108,813 | 109.75 | 1.18 |
| eClerx Services | 230,351 | 108.16 | 1.17 |
| Coforge | 646,130 | 107.45 | 1.16 |
| Blue Star | 614,696 | 106.39 | 1.15 |
| Bharat Electron | 2,587,223 | 103.39 | 1.12 |
| Karur Vysya Bank | 3,852,047 | 101.63 | 1.10 |
| Jyoti CNC Auto. | 1,024,057 | 101.31 | 1.09 |
| Premier Energies | 1,181,461 | 99.50 | 1.07 |
| Craftsman Auto | 125,929 | 96.83 | 1.04 |
| Apar Inds. | 114,737 | 96.01 | 1.04 |
| TVS Motor Co. | 255,969 | 95.22 | 1.03 |
| CG Power & Ind | 1,430,123 | 92.66 | 1.00 |
| Solar Industries | 69,615 | 85.29 | 0.92 |
| Divi's Lab. | 130,405 | 83.36 | 0.90 |
| Sansera Enginee. | 493,745 | 82.80 | 0.89 |
| Cummins India | 185,109 | 82.08 | 0.89 |
| Sona BLW Precis. | 1,726,896 | 82.79 | 0.89 |
| Persistent Syste | 130,384 | 81.78 | 0.88 |
| Indian Bank | 979,804 | 82.03 | 0.88 |
| Ashok Leyland | 4,384,459 | 78.57 | 0.85 |
| Laurus Labs | 705,810 | 78.20 | 0.84 |
| Mankind Pharma | 345,727 | 75.94 | 0.82 |
| Sai Life | 811,956 | 73.76 | 0.80 |
| Firstsour.Solu. | 2,181,621 | 73.26 | 0.79 |
| UltraTech Cem. | 61,684 | 72.69 | 0.78 |
| Mphasis | 257,998 | 72.01 | 0.78 |
| PB Fintech. | 391,580 | 71.49 | 0.77 |
| Vishal Mega Mart | 4,948,993 | 67.49 | 0.73 |
| Delhivery | 1,661,376 | 67.09 | 0.72 |
| DOMS Industries | 250,564 | 65.53 | 0.71 |
| B H E L | 2,281,484 | 65.58 | 0.71 |
| KEI Industries | 147,804 | 65.92 | 0.71 |
| J B Chemicals & | 337,782 | 61.47 | 0.66 |
| AWFIS Space | 1,230,326 | 60.63 | 0.65 |
| HDFC Life Insur. | 801,716 | 60.12 | 0.65 |
| ITC | 1,465,962 | 59.08 | 0.64 |
| Maruti Suzuki | 35,291 | 58.93 | 0.64 |
| Hyundai Motor I | 253,808 | 58.33 | 0.63 |
| Uno Minda | 451,070 | 58.00 | 0.63 |
| Berger Paints | 1,064,319 | 57.11 | 0.62 |
| PG Electroplast | 971,560 | 55.89 | 0.60 |
| Hindalco Inds. | 620,000 | 54.98 | 0.59 |
| Phoenix Mills | 291,073 | 53.95 | 0.58 |
| City Union Bank | 1,811,038 | 52.66 | 0.57 |
| Cholaman.Inv.&Fn | 303,643 | 51.69 | 0.56 |
| Sagility | 10,008,027 | 52.06 | 0.56 |
| Tech Mahindra | 321,392 | 51.13 | 0.55 |
| PNB Housing | 528,925 | 50.33 | 0.54 |
| Pidilite Inds. | 339,064 | 50.26 | 0.54 |
| Gabriel India | 491,420 | 49.62 | 0.54 |
| Titan Company | 121,323 | 49.15 | 0.53 |
| HDFC AMC | 184,192 | 49.22 | 0.53 |
| Jindal Steel | 453,773 | 47.82 | 0.52 |
| Tata Consumer | 404,624 | 48.23 | 0.52 |
| Birlasoft Ltd | 1,110,090 | 48.10 | 0.52 |
| Sun Pharma.Inds. | 272,961 | 46.94 | 0.51 |
| Varun Beverages | 960,932 | 47.07 | 0.51 |
| V-Guard Industri | 1,377,164 | 45.17 | 0.49 |
| Volt.Transform. | 57,843 | 45.42 | 0.49 |
| Ather Energy | 604,891 | 45.65 | 0.49 |
| Britannia Inds. | 75,000 | 45.23 | 0.49 |
| CCL Products | 466,913 | 44.09 | 0.48 |
| Hind.Aeronautics | 100,585 | 44.14 | 0.48 |
| Glenmark Pharma. | 219,382 | 44.65 | 0.48 |
| Brigade Enterpr. | 467,650 | 41.39 | 0.45 |
| Wework India | 694,882 | 42.02 | 0.45 |
| Coromandel Inter | 184,735 | 41.87 | 0.45 |
| Schaeffler India | 108,283 | 42.00 | 0.45 |
| Welspun Corp | 501,675 | 40.86 | 0.44 |
| Lenskart Solut. | 911,297 | 41.07 | 0.44 |
| Swiggy | 1,066,667 | 41.20 | 0.44 |
| ITC Hotels | 2,054,714 | 40.57 | 0.44 |
| Indus Towers | 979,803 | 41.03 | 0.44 |
| Jubilant Food. | 700,829 | 39.15 | 0.42 |
| Gland Pharma | 222,836 | 38.37 | 0.41 |
| NTPC | 1,156,740 | 38.12 | 0.41 |
| Hind. Unilever | 163,103 | 37.77 | 0.41 |
| Lupin | 180,000 | 37.97 | 0.41 |
| H P C L | 750,000 | 37.43 | 0.40 |
| Rainbow Child. | 281,911 | 37.21 | 0.40 |
| Jubilant Ingrev. | 531,367 | 37.38 | 0.40 |
| Avenue Super. | 96,083 | 36.34 | 0.39 |
| K P R Mill Ltd | 381,380 | 35.94 | 0.39 |
| Krishna Institu. | 592,205 | 36.04 | 0.39 |
| Samvardh. Mothe. | 3,020,128 | 36.22 | 0.39 |
| Apollo Hospitals | 49,563 | 34.90 | 0.38 |
| J K Cements | 63,612 | 35.18 | 0.38 |
| Anant Raj | 608,608 | 33.31 | 0.36 |
| KFin Technolog. | 309,451 | 33.48 | 0.36 |
| Capillary Tech. | 493,548 | 33.22 | 0.36 |
| Narayana Hrudaya | 171,898 | 32.52 | 0.35 |
| Vijaya Diagnost. | 301,332 | 31.97 | 0.34 |
| Arvind Fashions. | 596,972 | 29.80 | 0.32 |
| Galaxy Surfact. | 145,367 | 29.79 | 0.32 |
| Prestige Estates | 174,051 | 27.76 | 0.30 |
| Interglobe Aviat | 53,000 | 26.82 | 0.29 |
| Torrent Pharma. | 67,524 | 26.00 | 0.28 |
| Travel Food | 213,039 | 24.98 | 0.27 |
| Sapphire Foods | 955,650 | 24.56 | 0.26 |
| Dixon Technolog. | 20,160 | 24.40 | 0.26 |
| N S D L | 225,779 | 24.00 | 0.26 |
| Hitachi Energy | 12,297 | 22.52 | 0.24 |
| LG Electronics | 144,922 | 22.05 | 0.24 |
| Chalet Hotels | 235,931 | 20.54 | 0.22 |
| Tenneco Clean | 345,207 | 17.53 | 0.19 |
| Jyothy Labs | 604,025 | 17.07 | 0.18 |
| Cohance Life | 167,163 | 8.84 | 0.10 |
| Godrej Consumer | 74,532 | 9.11 | 0.10 |
| TTK Prestige | 83,429 | 5.15 | 0.06 |
| Kwality Wall's | 163,103 | 0.66 | 0.01 |
| C C I | 0 | 156.53 | 1.69 |
| Net CA & Others | 0 | 74.11 | 0.80 |
| TVS Motor Co. | 1,043,172 | 1.06 | 0.01 |
| Coforge | -203,250 | -33.92 | -0.37 |
