AXIS Multicap Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Multicap Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Nov-2021
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 9270.66
AXIS Multicap Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 18.09
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
AXIS Multicap Fund G- NAV Chart
AXIS Multicap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.85 | 1.57 | -0.38 | 3.97 | 7.63 | 22.26 | - | 15.28 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
AXIS Multicap Fund G- Latest Dividends
No Records Found
AXIS Multicap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank9,25,512
Ujjivan Small92,74,919
Out
InName Of The CompanyNo Of Shares
ITC14,65,962
Narayana Hrudaya1,71,898
Prestige Estates1,74,051
Travel Food2,13,039
Hitachi Energy12,297
Godrej Consumer74,532
Cohance Life1,67,163
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.32 | 5205392 | 483.71 |
| Equity | ICICI Bank | Banks | 4.09 | 2745144 | 371.96 |
| Equity | SBI | Banks | 2.40 | 2029826 | 218.64 |
| Equity | Reliance Industr | Petroleum Products | 2.31 | 1505217 | 210.03 |
| Equity | Shriram Finance | Finance | 2.19 | 1955349 | 199.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 952842 | 187.58 |
| Equity | Fortis Health. | Healthcare Services | 1.97 | 2099144 | 178.74 |
| Equity | Infosys | IT - Software | 1.89 | 1049582 | 172.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.87 | 674210 | 170.44 |
| Equity | Minda Corp | Auto Components | 1.78 | 2871254 | 161.60 |
| Equity | M & M | Automobiles | 1.77 | 469165 | 161.00 |
| Equity | Larsen & Toubro | Construction | 1.63 | 376748 | 148.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.38 | 387235 | 125.08 |
| Equity | Eternal | Retailing | 1.29 | 4302760 | 117.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 2587223 | 116.16 |
| Equity | Karur Vysya Bank | Banks | 1.28 | 3852047 | 116.10 |
| Equity | RBL Bank | Banks | 1.24 | 3770139 | 112.63 |
| Equity | Blue Star | Consumer Durables | 1.23 | 614696 | 111.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19 | 5484459 | 107.87 |
| Equity | Bajaj Finance | Finance | 1.15 | 1127805 | 104.86 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.14 | 222950 | 103.69 |
| Equity | Sona BLW Precis. | Auto Components | 1.09 | 1992475 | 98.77 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 2372270 | 96.78 |
| Equity | NTPC | Power | 1.06 | 2706740 | 96.35 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 255969 | 94.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.03 | 69615 | 93.84 |
| Equity | Coforge | IT - Software | 1.02 | 560630 | 92.71 |
| Equity | Craftsman Auto | Auto Components | 1.01 | 125929 | 92.14 |
| Equity | Apar Inds. | Electrical Equipment | 1.01 | 114737 | 91.72 |
| Equity | Federal Bank | Banks | 0.98 | 3108813 | 89.45 |
| Equity | Indian Bank | Banks | 0.98 | 979804 | 89.32 |
| Equity | Sansera Enginee. | Auto Components | 0.93 | 493745 | 85.67 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 1919161 | 85.26 |
| Equity | Premier Energies | Electrical Equipment | 0.93 | 1181461 | 85.05 |
| Equity | IndusInd Bank | Banks | 0.91 | 925512 | 82.93 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.91 | 1024057 | 82.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 63040 | 80.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.87 | 130405 | 78.90 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.83 | 2346601 | 75.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 345727 | 73.43 |
| Equity | Mphasis | IT - Software | 0.78 | 257998 | 71.18 |
| Equity | Delhivery | Transport Services | 0.77 | 1661376 | 70.26 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.75 | 705810 | 68.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.75 | 811956 | 67.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.71 | 391580 | 64.78 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.68 | 337782 | 63.14 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 4948993 | 62.33 |
| Equity | DOMS Industries | Household Products | 0.68 | 258278 | 61.52 |
| Equity | Persistent Syste | IT - Software | 0.67 | 101383 | 61.18 |
| Equity | Ujjivan Small | Banks | 0.67 | 9274919 | 60.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 620000 | 59.68 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 801716 | 58.60 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 321392 | 56.02 |
| Equity | Hyundai Motor I | Automobiles | 0.61 | 253808 | 55.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.61 | 339453 | 55.38 |
| Equity | City Union Bank | Banks | 0.60 | 1811038 | 54.64 |
| Equity | PG Electroplast | Consumer Durables | 0.59 | 971560 | 53.21 |
| Equity | B H E L | Electrical Equipment | 0.58 | 2013415 | 52.89 |
| Equity | Jindal Steel | Ferrous Metals | 0.56 | 453773 | 51.36 |
| Equity | Sagility | IT - Services | 0.55 | 10008027 | 49.97 |
| Equity | Phoenix Mills | Realty | 0.53 | 291073 | 48.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.53 | 339064 | 48.52 |
| Equity | V-Guard Industri | Consumer Durables | 0.53 | 1377164 | 48.46 |
| Equity | Titan Company | Consumer Durables | 0.53 | 121323 | 48.25 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.53 | 1230326 | 47.78 |
| Equity | Uno Minda | Auto Components | 0.52 | 402822 | 47.62 |
| Equity | CG Power & Ind | Electrical Equipment | 0.52 | 815185 | 47.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 100585 | 46.46 |
| Equity | Birlasoft Ltd | IT - Software | 0.51 | 1110090 | 46.40 |
| Equity | Berger Paints | Consumer Durables | 0.51 | 998932 | 46.24 |
| Equity | Ather Energy | Automobiles | 0.51 | 739675 | 45.95 |
| Equity | Gabriel India | Auto Components | 0.50 | 491420 | 45.86 |
| Equity | CCL Products | Agricultural Food & other Products | 0.50 | 466913 | 45.31 |
| Equity | Varun Beverages | Beverages | 0.50 | 960932 | 45.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 219382 | 44.22 |
| Equity | Britannia Inds. | Food Products | 0.48 | 75000 | 43.95 |
| Equity | PNB Housing | Finance | 0.48 | 528925 | 43.49 |
| Equity | KEI Industries | Industrial Products | 0.47 | 107232 | 43.11 |
| Equity | Volt.Transform. | Electrical Equipment | 0.47 | 57843 | 42.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.46 | 184735 | 42.16 |
| Equity | Lenskart Solut. | Retailing | 0.46 | 911297 | 41.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 105193 | 41.66 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.45 | 222836 | 41.14 |
| Equity | Wework India | Commercial Services & Supplies | 0.44 | 694882 | 39.64 |
| Equity | Schaeffler India | Auto Components | 0.43 | 108283 | 39.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 180000 | 38.75 |
| Equity | Hind. Unilever | Diversified FMCG | 0.43 | 163103 | 38.70 |
| Equity | Cummins India | Industrial Products | 0.42 | 93130 | 38.29 |
| Equity | Welspun Corp | Industrial Products | 0.40 | 501675 | 36.58 |
| Equity | ITC Hotels | Leisure Services | 0.40 | 2014792 | 36.41 |
| Equity | Krishna Institu. | Healthcare Services | 0.39 | 592205 | 35.75 |
| Equity | J K Cements | Cement & Cement Products | 0.39 | 63612 | 35.13 |
| Equity | Jubilant Food. | Leisure Services | 0.38 | 700829 | 34.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.38 | 49563 | 34.49 |
| Equity | Maruti Suzuki | Automobiles | 0.38 | 23611 | 34.46 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.37 | 531367 | 33.75 |
| Equity | Brigade Enterpr. | Realty | 0.37 | 445611 | 33.52 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.36 | 381380 | 33.16 |
| Equity | Rainbow Child. | Healthcare Services | 0.35 | 281911 | 32.08 |
| Equity | H P C L | Petroleum Products | 0.35 | 750000 | 32.02 |
| Equity | KFin Technolog. | Capital Markets | 0.35 | 309451 | 31.37 |
| Equity | Capillary Tech. | IT - Software | 0.34 | 493548 | 30.97 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.32 | 301332 | 28.88 |
| Equity | Arvind Fashions. | Retailing | 0.31 | 596972 | 28.10 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.29 | 145367 | 26.36 |
| Equity | Samvardh. Mothe. | Auto Components | 0.28 | 2270128 | 25.62 |
| Equity | Tenneco Clean | Auto Components | 0.28 | 488257 | 25.49 |
| Equity | Avenue Super. | Retailing | 0.27 | 66083 | 24.38 |
| Equity | Interglobe Aviat | Transport Services | 0.27 | 53000 | 24.36 |
| Equity | Anant Raj | Realty | 0.26 | 468998 | 23.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.26 | 145885 | 23.27 |
| Equity | N S D L | Capital Markets | 0.24 | 225779 | 22.10 |
| Equity | HDFC AMC | Capital Markets | 0.24 | 87577 | 22.03 |
| Equity | LG Electronics | Consumer Durables | 0.23 | 144922 | 21.19 |
| Equity | Chalet Hotels | Leisure Services | 0.23 | 235931 | 20.55 |
| Equity | Swiggy | Retailing | 0.22 | 658014 | 20.38 |
| Equity | Sapphire Foods | Leisure Services | 0.20 | 955650 | 18.11 |
| Equity | Jyothy Labs | Household Products | 0.17 | 604025 | 15.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.07 | 5897 | 6.16 |
| Equity | TTK Prestige | Consumer Durables | 0.05 | 77603 | 4.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 6863 | 0.77 |
| Equity | Kwality Wall's | Food Products | 0.01 | 163103 | 0.65 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1043172 | 1.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Shreyash Devalkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
