AXIS Multicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2203.73
NAV 25 Mar 2019 11.33 -0.09
(-0.79%)

NAV High-Low (in Rs)

ONE Mth 3025.34
3025.34
52-WEEk 2294.94
3025.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.26 3.75 15.03 -
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Corporate Debts 3.07
Equity 81.02
Fixed Deposits 1.16
Reverse Repo 14.92
ZCB 0.25
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 0.55
Automobiles - Passenger Cars 3.16
Banks - Private Sector 24.68
Chemicals 3.08
Computers - Software - Large 15.08
Diamond Cutting / Jewellery 3.32
Electric Equipment 0.96
Engineering - Turnkey Services 1.37
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 9.44
Bajaj Fin. 9.02
Kotak Mah. Bank 8.19
TCS 7.61
Infosys 6.14
Avenue Super. 4.52
ICICI Bank 4.35
Titan Company 3.32
› 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: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com