AXIS Multicap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2203.73
NAV 19 Feb 2019 10.87 -0.04
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 2931.63
2931.63
52-WEEk 2291.47
2981.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 9.8 -
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
CBLO 14.69
Corporate Debts 3.19
Equity 81.38
Fixed Deposits 1.19
ZCB 0.26
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 0.60
Automobiles - Passenger Cars 3.17
Banks - Private Sector 25.55
Chemicals 2.71
Computers - Software - Large 15.46
Diamond Cutting / Jewellery 3.33
Electric Equipment 0.95
Engineering - Turnkey Services 1.43
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 9.75
Bajaj Fin. 8.78
Kotak Mah. Bank 8.24
TCS 7.15
Infosys 6.47
ICICI Bank 5.22
Avenue Super. 3.99
Titan Company 3.33
› 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