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AXIS Multicap Fund (D)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2203.73
NAV 13 Aug 2020 11.02 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 6275.36
6275.36
52-WEEk 4091.13
6275.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 4.06 - 5.32 -
Sensex -0.43 5.12 -8.19 1.52 20.44
Nifty -0.32 5.38 -7.72 1.35 14.13

Competitors of AXIS Multicap Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.82 6.82 21.03 1.02 12.52
› More

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 0.97 (Rs) 11-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Derivatives - Stock Future 0.50
Equity 91.25
Fixed Deposits 1.75
Reverse Repo 7.88
ZCB 0.14
› More
   As On 31 Jul 2020
Sector Name Amount
Auto Ancillaries 0.50
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 2.61
Banks - Private Sector 17.25
Cement - North India 1.99
Chemicals 1.86
Computers - Software - Large 13.94
Diamond Cutting / Jewellery 1.33
› More
   As On 31 Jul 2020
Company Name
Infosys 8.77
HDFC Bank 7.37
Bajaj Finance 6.61
Kotak Mah. Bank 6.53
Bharti Airtel 5.68
TCS 5.17
Avenue Super. 5.10
Reliance Industr 4.88
› 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