Axis Multicap Fund - IDCW - Regular Plan

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  • (-0.6%)Nav, as on 30-04-2025

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Fund Overview IDCW | Regular 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 - IDCW Option Mar 28, 2005 6.19 22.80 32.01 1.56 38,636.66
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 8.63 20.13 27.29 1.76 13,938.09
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -10.37 11.99 30.21 1.75 9,389.39
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 4.87 17.55 27.48 1.83 4,883.18
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 8.63 18.26 24.91 1.91 3,650.56

Fund Holdings as on 31-March-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Blue Star Limited

  • Persistent Systems Limited

  • Fortis Healthcare Limited

  • Minda Corporation Limited

  • Bharti Airtel Limited

  • Brigade Enterprises Limited

  • State Bank of India

  • Infosys Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Premier Energies Limited

  • PG Electroplast Limited

  • The Phoenix Mills Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Solar Industries India Limited

  • Granules India Limited

  • Firstsource Solutions Limited

  • Bharat Electronics Limited

  • Anant Raj Limited

  • Jyoti CNC Automation Ltd

  • GE Vernova T&D India Limited

  • Krishna Institute Of Medical Sciences Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Doms Industries Limited

  • Multi Commodity Exchange of India Limited

  • Kaynes Technology India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • CG Power and Industrial Solutions Limited

  • Awfis Space Solutions Limited

  • Sun Pharmaceutical Industries Limited

  • Vishal Mega Mart Limited

  • Varun Beverages Limited

  • eClerx Services Limited

  • Mankind Pharma Limited

  • Voltas Limited

  • Cipla Limited

  • Jubilant Foodworks Limited

  • V-Guard Industries Limited

  • Sansera Engineering Limited

  • Narayana Hrudayalaya Limited

  • Zomato Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • TVS Motor Company Limited

  • Rainbow Childrens Medicare Limited

  • Karur Vysya Bank Limited

  • Tata Motors Limited

  • KEI Industries Limited

  • Titan Company Limited

  • Ambuja Cements Limited

  • Hitachi Energy India Limited

  • Lupin Limited

  • Indian Bank

  • REC Limited

  • Mphasis Limited

  • Max Healthcare Institute Limited

  • Craftsman Automation Limited

  • UNO Minda Limited

  • InterGlobe Aviation Limited

  • Computer Age Management Services Limited

  • Chalet Hotels Limited

  • JK Cement Limited

  • Hindustan Aeronautics Limited

  • Schaeffler India Limited

  • Coromandel International Limited

  • Pidilite Industries Limited

  • Vijaya Diagnostic Centre Limited

  • Dixon Technologies (India) Limited

  • Berger Paints (I) Limited

  • Sai Life Sciences Limited

  • Galaxy Surfactants Limited

  • United Spirits Limited

  • HDFC Asset Management Company Limited

  • Tata Consultancy Services Limited

  • PNB Housing Finance Limited

  • PI Industries Limited

  • PB Fintech Limited

  • Trent Limited

  • ICICI Prudential Life Insurance Company Limited

  • Suven Pharmaceuticals Limited

  • Hindalco Industries Limited

  • The Federal Bank Limited

  • ITC Hotels Limited

  • Jindal Steel & Power Limited

  • Voltamp Transformers Limited

  • Sapphire Foods India Limited

  • Life Insurance Corporation Of India

  • Bajaj Auto Limited

  • DLF Limited

  • Jupiter Life Line Hospitals Limited

  • Zydus Lifesciences Limited

  • Suzlon Energy Limited

  • Arvind Fashions Limited

  • CCL Products (India) Limited

  • Go Fashion (India) Limited

  • Apar Industries Limited

  • Prestige Estates Projects Limited

  • Torrent Pharmaceuticals Limited

  • Sona BLW Precision Forgings Limited

  • Info Edge (India) Limited

  • Rolex Rings Limited

  • Jyothy Labs Limited

  • Central Depository Services (India) Limited

  • International Gemmological Institute India Ltd

  • Godrej Properties Limited

  • BSE Limited

  • Avenue Supermarts Limited

  • Grindwell Norton Limited

  • Vedant Fashions Limited

  • Motherson Sumi Wiring India Limited

  • Rategain Travel Technologies Limited

  • Colgate Palmolive (India) Limited

  • Vodafone Idea Limited

  • Samvardhana Motherson International Limited

  • Techno Electric & Engineering Company Limited

  • TTK Prestige Limited

  • Hyundai Motor India Ltd

  • Honeywell Automation India Limited

  • Power Grid Corporation of India Limited

  • Swiggy Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • IT - Software

  • Construction - Real Estate

  • Auto Ancillary

  • Electric Equipment

  • Air Conditioners

  • Refineries

  • Finance - NBFC

  • Electronics - Components

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Bank - Public

  • Retailing

  • Cement & Construction Materials

  • Consumer Food

  • Chemicals

  • Defence

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Engineering - Industrial Equipments

  • Business Support

  • Cigarettes/Tobacco

  • Printing & Stationery

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Depository Services

  • Bearings

  • e-Commerce

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Cable

  • Diamond & Jewellery

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Airlines

  • Fertilizers

  • Paints

  • Breweries & Distilleries

  • Finance - Asset Management

  • Finance - Housing

  • Fintech

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Finance - Others

  • Abrasives

  • Steel & Iron Products

  • Textile

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Fund Manager

  • Cash

  • Equity

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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 ₹6,979.46 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 down ₹-0.1(-0.6%)yesterday to ₹16.49.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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