Axis Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 14.74

4.24%

Invest now Compare Funds

Axis Multicap Reg-G

Invest now

Performance

-%3y Returns

-0.27% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.88%
Exit load

1% or units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,081 Cr
Plan

REGULAR
Launch date

26 Nov 2021
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF846K016E3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Apar Industries Ltd	0.94%
Bajaj Finance Ltd	1.84%
Bajaj Auto Ltd	0.89%
Bank Of Baroda	0.43%
Bank of India	0.22%
Bata India Ltd	0.12%
Bharat Electronics Ltd	1.19%
Bharat Petroleum Corporation Ltd	0.42%
Bharti Airtel Ltd	0.96%
Blue Star Ltd	2.91%
Brigade Enterprises Ltd	2.66%
CCL Products (India) Ltd	0.89%
Can Fin Homes Ltd	0.07%
Canara Bank	0.26%
Cholamandalam Investment & Finance Company Ltd	2.74%
Cipla Ltd	0.47%
Coal India Ltd	0.88%
CG Power & Industrial Solutions Ltd	0.87%
Cummins India Ltd	1.23%
DLF Ltd	1.31%
Firstsource Solutions Ltd	0.21%
Fortis Healthcare Ltd	2.03%
HDFC Bank Ltd	2.5%
Hindustan Petroleum Corporation Ltd	0.4%
ICICI Bank Ltd	5.94%
Indian Bank	0.35%
Infosys Ltd	2.01%
JB Chemicals & Pharmaceuticals Ltd	1.35%
JK Cement Ltd	0.33%
Birlasoft Ltd	2.96%
Kei Industries Ltd	0.54%
Others CBLO	0.55%
Larsen & Toubro Ltd	1.61%
The Ramco Cements Ltd	0.18%
Mahindra & Mahindra Ltd	2.58%
CIE Automotive India Ltd	0.39%
UNO Minda Ltd	1.72%
Mphasis Ltd	0.29%
Coforge Ltd	1.57%
NTPC Ltd	0.92%
Navin Fluorine International Ltd	0.27%
Oil & Natural Gas Corporation Ltd	0.53%
PI Industries Ltd	0.42%
The Phoenix Mills Ltd	3.28%
Reliance Industries Ltd	2.64%
Siemens Ltd	0.24%
Solar Industries India Ltd	1.26%
State Bank of India	1.37%
Sun Pharmaceutical Industries Ltd	0.89%
Sundaram Finance Ltd	2.0%
TVS Motor Company Ltd	1.54%
Tata Communications Ltd	0.58%
Tata Consultancy Services Ltd	1.32%
Tata Motors Ltd	1.68%
Tata Power Company Ltd	0.78%
Torrent Pharmaceuticals Ltd	0.43%
Trent Ltd	2.4%
Ultratech Cement Ltd	0.67%
United Spirits Ltd	0.47%
Voltas Ltd	1.22%
Persistent Systems Ltd	3.24%
Oberoi Realty Ltd	0.27%
Prestige Estates Projects Ltd	0.37%
Minda Corporation Ltd	2.33%
Interglobe Aviation Ltd	0.2%
Crompton Greaves Consumer Electricals Ltd	0.68%
Varun Beverages Ltd	0.76%
Narayana Hrudayalaya Ltd	1.63%
ICICI Prudential Life Insurance Company Ltd	0.62%
Dixon Technologies (India) Ltd	0.55%
Galaxy Surfactants Ltd	1.16%
Bharat Dynamics Ltd	0.58%
Fine Organic Industries Ltd	0.49%
Krishna Institute Of Medical Sciences Ltd	0.86%
Mrs. Bectors Food Specialities Ltd	0.43%
Craftsman Automation Ltd	0.67%
Sona BLW Precision Forgings Ltd	0.92%
Zomato Ltd	1.41%
Rolex Rings Ltd	0.63%
Sansera Engineering Ltd	1.47%
Go Fashion (India) Ltd	0.68%
Life Insurance Corporation of India	0.36%
Motherson Sumi Wiring India Ltd	0.81%
Rainbow Children's Medicare Ltd	0.78%
Kaynes Technology India Ltd	1.55%
Mankind Pharma Ltd	0.9%
Jio Financial Services Ltd	1.27%
Jupiter Life Line Hospitals Ltd	0.27%
Net Receivables	0.43%

Sectors

Company	Allocation %
Others	0.98%
Automobile	14.61%
Construction	9.50%
Consumer Staples	2.55%
Materials	2.06%
Financial	18.99%
Diversified	0.94%
Capital Goods	7.38%
Consumer Discretionary	4.93%
Chemicals	3.60%
Services	4.90%
Energy	5.69%
Technology	11.39%
Insurance	0.98%
Metals & Mining	0.39%
Healthcare	9.61%
Communication	1.54%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

62
AUM

₹ 2,66,826 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

View All Mutual Funds

Anupam Tiwari

Funds Offered

4
AUM

₹ 27,116 Cr
Highest Return

26.77%

About

Anupam Tiwari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now