Axis Multicap Fund - IDCW - Direct Plan

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  • 3.59 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation by investing in a diversified portfolio of equity andequity related instruments across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.00 25.08 34.06 0.77 40,261.14
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 9.80 22.68 28.64 0.99 14,504.64
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -7.53 14.68 31.24 0.57 9,549.34
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 8.05 20.67 29.92 0.43 5,093.65
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 10.43 21.44 26.53 0.70 3,782.10

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Fortis Healthcare Limited

  • Minda Corporation Limited

  • Bajaj Finance Limited

  • Brigade Enterprises Limited

  • State Bank of India

  • Blue Star Limited

  • Mahindra & Mahindra Limited

  • Solar Industries India Limited

  • Larsen & Toubro Limited

  • Premier Energies Limited

  • BSE Limited

  • Persistent Systems Limited

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • Jyoti CNC Automation Ltd

  • PG Electroplast Limited

  • The Phoenix Mills Limited

  • Kotak Mahindra Bank Limited

  • Granules India Limited

  • Coforge Limited

  • Kaynes Technology India Limited

  • Vishal Mega Mart Limited

  • Multi Commodity Exchange of India Limited

  • UltraTech Cement Limited

  • GE Vernova T&D India Limited

  • Firstsource Solutions Limited

  • Anant Raj Limited

  • Krishna Institute Of Medical Sciences Limited

  • ITC Limited

  • Karur Vysya Bank Limited

  • Coromandel International Limited

  • NIFTY May 2025 Future

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Awfis Space Solutions Limited

  • Berger Paints (I) Limited

  • Bharat Electronics Limited

  • Doms Industries Limited

  • Varun Beverages Limited

  • CG Power and Industrial Solutions Limited

  • Jubilant Foodworks Limited

  • Avenue Supermarts Limited

  • Indian Bank

  • Pidilite Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Eternal Limited

  • eClerx Services Limited

  • V-Guard Industries Limited

  • 91 Days Tbill (MD 17/07/2025)

  • The Federal Bank Limited

  • Cipla Limited

  • PNB Housing Finance Limited

  • Narayana Hrudayalaya Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • Sansera Engineering Limited

  • Hitachi Energy India Limited

  • NTPC Limited

  • Titan Company Limited

  • KEI Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Tata Consumer Products Limited

  • Rainbow Childrens Medicare Limited

  • Mankind Pharma Limited

  • HDFC Life Insurance Company Limited

  • Lupin Limited

  • Dixon Technologies (India) Limited

  • Ambuja Cements Limited

  • Schaeffler India Limited

  • United Spirits Limited

  • Computer Age Management Services Limited

  • UNO Minda Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Mphasis Limited

  • Max Healthcare Institute Limited

  • Trent Limited

  • JK Cement Limited

  • Godrej Consumer Products Limited

  • Craftsman Automation Limited

  • ITC Hotels Limited

  • Chalet Hotels Limited

  • HDFC Asset Management Company Limited

  • Vijaya Diagnostic Centre Limited

  • Galaxy Surfactants Limited

  • PI Industries Limited

  • PB Fintech Limited

  • Sai Life Sciences Limited

  • Tata Consultancy Services Limited

  • Sapphire Foods India Limited

  • Suven Pharmaceuticals Limited

  • Voltamp Transformers Limited

  • REC Limited

  • Jindal Steel & Power Limited

  • Bajaj Auto Limited

  • Arvind Fashions Limited

  • Hindalco Industries Limited

  • Jyothy Labs Limited

  • Go Fashion (India) Limited

  • Suzlon Energy Limited

  • CCL Products (India) Limited

  • Jupiter Life Line Hospitals Limited

  • Prestige Estates Projects Limited

  • Tata Motors Limited

  • Apar Industries Limited

  • Torrent Pharmaceuticals Limited

  • Sona BLW Precision Forgings Limited

  • Life Insurance Corporation Of India

  • Central Depository Services (India) Limited

  • Rolex Rings Limited

  • Info Edge (India) Limited

  • Motherson Sumi Wiring India Limited

  • Grindwell Norton Limited

  • Vedant Fashions Limited

  • International Gemmological Institute India Ltd

  • Vodafone Idea Limited

  • Samvardhana Motherson International Limited

  • Rategain Travel Technologies Limited

  • Net Receivables / (Payables)

  • Techno Electric & Engineering Company Limited

  • TTK Prestige Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • IT - Software

  • Construction - Real Estate

  • Electric Equipment

  • Auto Ancillary

  • Refineries

  • Retailing

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electronics - Components

  • Bank - Public

  • Chemicals

  • Consumer Food

  • Cement & Construction Materials

  • BPO/ITeS

  • Air Conditioners

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Defence

  • Finance - Others

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Business Support

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Paints

  • Printing & Stationery

  • Tea/Coffee

  • Insurance

  • Depository Services

  • e-Commerce

  • Bearings

  • Finance - Housing

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Cable

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Airlines

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Textile

  • Abrasives

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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About Axis Multicap Fund

Scheme Analysis

Axis Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Axis Mutual Fund. It was launched on 17-Dec-2021 and currently has an AUM of ₹7,235.36 crore. Axis Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Axis Multicap Fund ended up ₹0.61(3.59%)yesterday to ₹17.61.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis Multicap Fund is managed by Shreyash Devalkar and Hitesh Das.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com