CIN- L67120MH1995PLC084899

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Axis Multicap Fund

Fund Axis Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/03/2026) 16.4500
Percentage Returns
1 Month Ago -8.1%
3 Months Ago -8.66%
1 Year Ago 2.3%
Inception Date 26-11-2021
Fund Manager Mr. Hitesh Das
Initial Price 10.00
Min. Invest. `100
Objectives To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.63-6.465.5618.65
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
IDCW36.0600 (20/03/2026)
Growth105.7600 (20/03/2026)
IDCW-Reinvestment22.8300 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202631977.12
31/01/202630895.30
31/12/202531717.15
30/11/202532201.80
31/10/202532069.13

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

KFin Technologies Limited
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Commodity

Gold135846-7.36%
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Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

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USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
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JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
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