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Summary Info
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-21
Fund Manager Shreyash Devalkar
Net Assets ()Cr 8,291.80
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 -2.14 -1.50 0.94 15.36 -0.70 23.23 - 17.79
Category Avg -2.20 -1.75 -0.02 15.04 -3.78 18.03 21.60 14.31
Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33
Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 2,792,696 563.62 6.80
ICICI Bank 2,439,408 361.37 4.36
Reliance Industr 1,949,523 271.02 3.27
Fortis Health. 2,199,144 188.57 2.27
Bharti Airtel 952,842 182.40 2.20
Infosys 1,090,314 164.53 1.98
Eternal Ltd 4,879,658 150.20 1.81
Bajaj Finance 1,684,382 148.43 1.79
Minda Corp 2,947,323 147.16 1.77
GE Vernova T&D 506,841 138.21 1.67
Kaynes Tech 201,127 124.14 1.50
Larsen & Toubro 326,743 118.82 1.43
SBI 1,452,898 115.73 1.40
M & M 353,277 113.16 1.36
Premier Energies 1,090,701 112.57 1.36
Blue Star 614,696 106.84 1.29
Jyoti CNC Auto. 1,024,057 104.45 1.26
Coforge 590,130 103.17 1.24
eClerx Services 254,175 95.75 1.15
Apar Inds. 101,272 90.21 1.09
Mankind Pharma 345,727 88.76 1.07
Vishal Mega Mart 6,248,993 87.20 1.05
Anant Raj 1,529,183 86.34 1.04
Coromandel Inter 307,538 82.77 1.00
CG Power & Ind 1,248,993 82.65 1.00
Karur Vysya Bank 3,139,174 82.75 1.00
Craftsman Auto 119,822 80.90 0.98
Solar Industries 56,111 79.79 0.96
PG Electroplast 985,101 79.96 0.96
Bharat Electron 2,087,223 79.96 0.96
Multi Comm. Exc. 102,842 79.12 0.95
Granules India 1,645,461 78.14 0.94
Krishna Institu. 1,012,524 76.06 0.92
UltraTech Cem. 61,684 75.56 0.91
PNB Housing 764,436 75.39 0.91
Mphasis 257,998 71.99 0.87
Brigade Enterpr. 707,908 71.34 0.86
Firstsour.Solu. 1,987,268 67.90 0.82
ITC 1,641,112 67.61 0.82
Persistent Sys 130,384 67.28 0.81
Delhivery 1,561,376 66.40 0.80
Hitachi Energy 33,166 66.65 0.80
Interglobe Aviat 111,000 65.61 0.79
Uno Minda 625,977 65.19 0.79
TVS Motor Co. 229,350 64.26 0.77
Indian Bank 1,032,754 64.21 0.77
AWFIS Space 1,030,326 61.35 0.74
Avenue Super. 142,205 60.68 0.73
Varun Beverages 1,160,932 60.67 0.73
Berger Paints 1,064,319 60.12 0.73
Doms Industries 250,564 58.70 0.71
Dixon Technolog. 33,409 56.26 0.68
J B Chemicals & 316,812 56.05 0.68
Tech Mahindra 374,086 54.75 0.66
Sansera Enginee. 400,713 53.50 0.65
V-Guard Industri 1,377,164 52.61 0.63
HDFC AMC 92,096 52.03 0.63
RBL Bank 1,950,000 52.03 0.63
Cholaman.Inv.&Fn 353,643 51.04 0.62
Volt.Transform. 57,843 51.11 0.62
Federal Bank 2,508,813 50.79 0.61
KEI Industries 128,514 49.40 0.60
Pidilite Inds. 169,532 48.65 0.59
Cipla 316,004 49.13 0.59
Divi's Lab. 72,905 48.08 0.58
ITC Hotels 2,054,714 47.35 0.57
Sun Pharma.Inds. 272,961 46.59 0.56
Hind.Aeronautics 100,585 45.60 0.55
Gland Pharma 222,836 46.01 0.55
Jubilant Food. 700,829 45.94 0.55
Kotak Mah. Bank 229,765 45.46 0.55
Schaeffler India 108,283 44.63 0.54
J K Cements 65,697 43.75 0.53
Siemens Ener.Ind 136,816 44.30 0.53
K P R Mill Ltd 381,380 43.48 0.52
Rainbow Child. 281,911 42.97 0.52
Phoenix Mills 291,073 43.20 0.52
Glenmark Pharma. 195,000 41.61 0.50
PB Fintech. 230,968 41.85 0.50
Jubilant Ingrev. 531,367 41.59 0.50
Sai Life 506,822 40.97 0.49
Titan Company 121,323 40.61 0.49
Narayana Hrudaya 209,924 40.20 0.48
Max Healthcare 312,727 38.97 0.47
Suzlon Energy 6,298,747 38.80 0.47
Galaxy Surfact. 145,367 38.75 0.47
NTPC 1,156,740 38.66 0.47
Trent 76,290 38.28 0.46
HDFC Life Insur. 509,344 38.48 0.46
Chalet Hotels 406,153 36.95 0.45
Tata Consumer 335,750 36.03 0.43
CCL Products 421,013 35.91 0.43
Lupin 180,000 34.72 0.42
P I Industries 79,538 33.81 0.41
B H E L 1,412,258 33.68 0.41
Arvind Fashions. 596,972 33.27 0.40
Vijaya Diagnost. 301,332 32.39 0.39
Jindal Steel 333,773 32.21 0.39
Godrej Consumer 255,200 32.13 0.39
Sapphire Foods 942,027 29.82 0.36
KFin Technolog. 269,451 29.18 0.35
Travel Food 276,556 28.92 0.35
Welspun Corp 302,953 28.20 0.34
Prestige Estates 174,051 28.31 0.34
N S D L 318,186 25.45 0.31
Cohance Life 252,605 25.22 0.30
Torrent Pharma. 67,524 25.27 0.30
Hindalco Inds. 370,000 25.27 0.30
Sona BLW Precis. 534,863 24.04 0.29
Bajaj Auto 29,667 23.76 0.29
BSE 96,331 23.38 0.28
Gabriel India 217,081 22.52 0.27
Jyothy Labs 604,025 20.08 0.24
Samvardh. Mothe. 1,520,128 14.77 0.18
Rolex Rings 106,727 15.25 0.18
Jupiter Life Lin 78,998 11.30 0.14
Go Fashion (I) 65,461 5.39 0.07
TTK Prestige 83,429 5.26 0.06
Motherson Wiring 910,186 3.38 0.04
Ather Energy 14,381 0.50 0.01
TBILL-91D 5,000,000 49.91 0.60
C C I 0 11.32 0.14
Net CA & Others 0 9.75 0.11
NIFTY Index Future 26,250 65.29 0.79