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Scheme Profile

AXIS Multicap Fund (G)

12.54
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name AXIS Mutual Fund
Scheme Name AXIS Multicap Fund (G)
AMC AXIS Asset Management Co. LTd
Type Open
Category Equity - Diversified
Launch Date 30-Oct-2017
Fund Manager Shreyash Devalkar
Net Assets(Rs Cr.) 4574.56
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.87 8.95 7.27 9.90 23.43 NA NA 12.58
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 100

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Bajaj Fin. 9.99
Kotak Mah. Bank 9.62
HDFC Bank 9.58
ICICI Bank 8.12
Infosys 6.99
Avenue Super. 5.97
Reliance Inds. 5.82
Asian Paints 4.26
TCS 3.81
Nestle India 3.76

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 12.54
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If units are redeemed/switched-out within 12 months from the date of allotment. Nil - If units are redeemed/switched-out after 12 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Jan 13 , 2009
Total assets under management (Rs Cr)  1,05,579.28(Sep 30 , 2019)
Type  Indian Private
Address:  Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.  022-43255161
Fax:  022-43255199
E-mail:  customerserivce@axismf.com
Website  www.axismf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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