Axis Multicap Fund-Reg(G)

15.09 -0.11 (-0.72%) NAV as on 25-Jan-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 15.62 (11-Jan-21)
52-Week Low ( ) 9.36 (23-Mar-20)
Type Open ended scheme
Launch Date 17-Nov-17
Net Assets ( Cr ) 7450.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.8117.4314.0113.76
Category Avg27.8014.116.2714.67
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities9.67
Infosys Ltd.Domestic Equities8.98
HDFC Bank Ltd.Domestic Equities8.87
Kotak Mahindra Bank Ltd.Domestic Equities7.53
Tata Consultancy Services Ltd.Domestic Equities5.8
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments80100
Debt and MMI020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY