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)
: 6979.46
AXIS Multicap Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 16.71
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 | 2.01 | 1.82 | 0.96 | -3.85 | 13.59 | 20.69 | - | 16.54 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
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
Coromandel Inter1,55,073
Pidilite Inds.1,07,335
BSE21,638
Avenue Super.28,956
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.85 | 2231852 | 408.02 |
| Equity | ICICI Bank | Banks | 4.85 | 2508437 | 338.22 |
| Equity | Reliance Industr | Petroleum Products | 2.84 | 1552434 | 197.95 |
| Equity | Blue Star | Consumer Durables | 2.74 | 893807 | 190.95 |
| Equity | Persistent Sys | IT - Software | 2.52 | 318913 | 175.84 |
| Equity | Fortis Health. | Healthcare Services | 2.40 | 2399144 | 167.54 |
| Equity | Minda Corp | Auto Components | 2.28 | 2947323 | 158.94 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 787842 | 136.56 |
| Equity | Brigade Enterpr. | Realty | 1.62 | 1154211 | 112.72 |
| Equity | St Bk of India | Banks | 1.55 | 1402898 | 108.23 |
| Equity | Infosys | IT - Software | 1.48 | 656900 | 103.17 |
| Equity | Bajaj Finance | Finance | 1.47 | 114565 | 102.48 |
| Equity | Larsen & Toubro | Construction | 1.46 | 291743 | 101.88 |
| Equity | M & M | Automobiles | 1.35 | 353277 | 94.17 |
| Equity | Premier Energies | Electrical Equipment | 1.33 | 990701 | 92.92 |
| Equity | PG Electroplast | Consumer Durables | 1.29 | 985101 | 90.29 |
| Equity | Phoenix Mills | Realty | 1.26 | 536850 | 88.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 565059 | 85.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.22 | 75819 | 85.25 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.21 | 1729416 | 84.11 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.12 | 2294494 | 78.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 2587223 | 77.95 |
| Equity | Anant Raj | Realty | 1.08 | 1529183 | 75.17 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.05 | 695268 | 73.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 457123 | 71.25 |
| Equity | Krishna Institu. | Healthcare Services | 0.96 | 1051309 | 67.24 |
| Equity | ITC | Diversified FMCG | 0.95 | 1621170 | 66.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 56684 | 65.24 |
| Equity | Doms Industries | Household Products | 0.93 | 225564 | 64.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 118571 | 62.98 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.88 | 130028 | 61.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.86 | 368390 | 59.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 922904 | 58.92 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.84 | 886461 | 58.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.83 | 332961 | 57.75 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 5522803 | 57.56 |
| Equity | Varun Beverages | Beverages | 0.82 | 1060932 | 57.25 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.79 | 197761 | 54.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 224525 | 54.44 |
| Equity | Voltas | Consumer Durables | 0.77 | 366170 | 53.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 365033 | 52.64 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 754250 | 50.10 |
| Equity | V-Guard Industri | Consumer Durables | 0.70 | 1377164 | 48.96 |
| Equity | Sansera Enginee. | Auto Components | 0.70 | 400713 | 48.75 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.65 | 268945 | 45.50 |
| Equity | Zomato Ltd | Retailing | 0.62 | 2143760 | 43.23 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 609344 | 41.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 71844 | 41.49 |
| Equity | NTPC | Power | 0.59 | 1156740 | 41.36 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 166988 | 40.40 |
| Equity | Rainbow Child. | Healthcare Services | 0.57 | 281911 | 39.51 |
| Equity | Karur Vysya Bank | Banks | 0.55 | 1845561 | 38.61 |
| Equity | Tata Motors | Automobiles | 0.55 | 571262 | 38.52 |
| Equity | KEI Industries | Industrial Products | 0.53 | 128514 | 37.17 |
| Equity | Titan Company | Consumer Durables | 0.53 | 121323 | 37.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.53 | 687763 | 37.02 |
| Equity | Hitachi Energy | Electrical Equipment | 0.53 | 29166 | 36.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.52 | 180000 | 36.50 |
| Equity | Indian Bank | Banks | 0.51 | 655832 | 35.50 |
| Equity | REC Ltd | Finance | 0.50 | 811840 | 34.84 |
| Equity | Mphasis | IT - Software | 0.50 | 139170 | 34.79 |
| Equity | Max Healthcare | Healthcare Services | 0.49 | 312727 | 34.30 |
| Equity | Craftsman Auto | Auto Components | 0.49 | 70282 | 34.27 |
| Equity | Uno Minda | Auto Components | 0.49 | 389673 | 34.11 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 66000 | 33.76 |
| Equity | Cams Services | Capital Markets | 0.48 | 89557 | 33.34 |
| Equity | Chalet Hotels | Leisure Services | 0.48 | 406153 | 33.28 |
| Equity | J K Cements | Cement & Cement Products | 0.46 | 65697 | 32.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 77085 | 32.20 |
| Equity | Schaeffler India | Auto Components | 0.45 | 93208 | 31.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.44 | 155073 | 30.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.44 | 107335 | 30.58 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.43 | 301332 | 30.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.43 | 22909 | 30.19 |
| Equity | Berger Paints | Consumer Durables | 0.43 | 601612 | 30.09 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.43 | 395402 | 30.08 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.43 | 145367 | 29.77 |
| Equity | United Spirits | Beverages | 0.42 | 207371 | 29.05 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 70706 | 28.38 |
| Equity | TCS | IT - Software | 0.40 | 77489 | 27.94 |
| Equity | PNB Housing | Finance | 0.39 | 312058 | 27.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.39 | 79538 | 27.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.39 | 170968 | 27.17 |
| Equity | Trent | Retailing | 0.39 | 50524 | 26.90 |
| Equity | ICICI Pru Life | Insurance | 0.38 | 468389 | 26.43 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.38 | 227605 | 26.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 370000 | 25.25 |
| Equity | Federal Bank | Banks | 0.36 | 1300000 | 25.05 |
| Equity | ITC Hotels | Leisure Services | 0.36 | 1262177 | 24.92 |
| Equity | Jindal Steel | Ferrous Metals | 0.36 | 273204 | 24.92 |
| Equity | Volt.Transform. | Electrical Equipment | 0.35 | 34521 | 24.63 |
| Equity | Sapphire Foods | Leisure Services | 0.35 | 834616 | 24.57 |
| Equity | Life Insurance | Insurance | 0.35 | 304188 | 24.31 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 29667 | 23.37 |
| Equity | DLF | Realty | 0.33 | 343155 | 23.35 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.32 | 141707 | 22.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.32 | 254136 | 22.52 |
| Equity | Suzlon Energy | Electrical Equipment | 0.32 | 3957435 | 22.42 |
| Equity | Arvind Fashions. | Retailing | 0.32 | 596972 | 22.29 |
| Equity | CCL Products | Agricultural Food & other Products | 0.29 | 361013 | 20.03 |
| Equity | Go Fashion (I) | Retailing | 0.28 | 288387 | 19.40 |
| Equity | Apar Inds. | Electrical Equipment | 0.27 | 33682 | 18.65 |
| Equity | Prestige Estates | Realty | 0.26 | 150400 | 17.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 50429 | 16.27 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 334863 | 15.44 |
| Equity | Info Edg.(India) | Retailing | 0.20 | 19890 | 14.28 |
| Equity | Rolex Rings | Auto Components | 0.20 | 109589 | 14.01 |
| Equity | Jyothy Labs | Household Products | 0.20 | 419726 | 13.79 |
| Equity | C D S L | Capital Markets | 0.20 | 112442 | 13.71 |
| Equity | International Ge | Commercial Services & Supplies | 0.19 | 346595 | 13.35 |
| Equity | Godrej Propert. | Realty | 0.18 | 60124 | 12.80 |
| Equity | BSE | Capital Markets | 0.17 | 21638 | 11.85 |
| Equity | Avenue Super. | Retailing | 0.17 | 28956 | 11.82 |
| Equity | Grindwell Norton | Industrial Products | 0.16 | 65157 | 11.05 |
| Equity | Vedant Fashions | Retailing | 0.15 | 138303 | 10.73 |
| Equity | Motherson Wiring | Auto Components | 0.15 | 2058568 | 10.72 |
| Equity | Rategain Travel | IT - Software | 0.14 | 216518 | 9.63 |
| Equity | Colgate-Palmoliv | Personal Products | 0.12 | 36313 | 8.67 |
| Equity | Vodafone Idea | Telecom - Services | 0.12 | 12307469 | 8.36 |
| Equity | Samvardh. Mothe. | Auto Components | 0.10 | 558650 | 7.31 |
| Equity | Techno Elec.Engg | Construction | 0.09 | 60562 | 6.07 |
| Equity | TTK Prestige | Consumer Durables | 0.07 | 83429 | 4.95 |
| Equity | Hyundai Motor I | Automobiles | 0.06 | 24761 | 4.22 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.05 | 1052 | 3.54 |
| Equity | Power Grid Corpn | Power | 0.02 | 44532 | 1.29 |
| Equity | Swiggy | Retailing | 0.00 | 8325 | 0.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.95 | 0 | 555.03 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -5.54 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
