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AXIS Multicap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2203.73
NAV 24 Apr 2020 10.03 -0.15
(-1.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4849.63
5851.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.69 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2203.73 (30 Nov 17)
Inception Date 30 Oct 17
Fund Manager Shreyash Devalkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.02 (Rs) 06-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 80.68
Fixed Deposits 2.18
Reverse Repo 17.76
ZCB 0.17
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - Passenger Cars 1.10
Banks - Private Sector 20.02
Cement - North India 2.47
Chemicals 1.21
Computers - Software - Large 7.18
Diamond Cutting / Jewellery 1.54
Domestic Appliances 0.91
Electric Equipment 0.46
› More
   As On 31 Mar 2020
Company Name
Avenue Super. 8.37
Kotak Mah. Bank 7.68
ICICI Bank 6.34
HDFC Bank 6.00
Bajaj Fin. 5.20
Hind. Unilever 5.13
Nestle India 4.58
Asian Paints 4.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com