Axis Multicap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

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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 53.00 32.53 23.04 1.61 30,500.56
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 47.00 23.99 19.63 1.76 11,881.69
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 51.59 24.39 30.87 1.72 9,790.64
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 49.98 24.60 24.61 1.86 3,478.08
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 Unrated 42.80 21.10 20.75 1.91 3,345.28

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • The Phoenix Mills Limited

  • Blue Star Limited

  • Brigade Enterprises Limited

  • Mahindra & Mahindra Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Trent Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Persistent Systems Limited

  • Sundaram Finance Limited

  • Minda Corporation Limited

  • Fortis Healthcare Limited

  • UNO Minda Limited

  • Birlasoft Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Voltas Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Zomato Limited

  • Sansera Engineering Limited

  • Bharat Electronics Limited

  • Cummins India Limited

  • Galaxy Surfactants Limited

  • Tata Consultancy Services Limited

  • Solar Industries India Limited

  • Narayana Hrudayalaya Limited

  • Apar Industries Limited

  • Kaynes Technology India Limited

  • Tata Power Company Limited

  • NTPC Limited

  • Coforge Limited

  • DLF Limited

  • Motherson Sumi Wiring India Limited

  • Net Receivables / (Payables)

  • Coal India Limited

  • TVS Motor Company Limited

  • Mankind Pharma Limited

  • CCL Products (India) Limited

  • CG Power and Industrial Solutions Limited

  • Bajaj Auto Limited

  • Krishna Institute Of Medical Sciences Limited

  • Hindustan Aeronautics Limited

  • Rainbow Childrens Medicare Limited

  • Sun Pharmaceutical Industries Limited

  • Sona BLW Precision Forgings Limited

  • KEI Industries Limited

  • Craftsman Automation Limited

  • UltraTech Cement Limited

  • Rolex Rings Limited

  • Bharat Dynamics Limited

  • Cipla Limited

  • Central Depository Services (India) Limited

  • Go Fashion (India) Limited

  • Varun Beverages Limited

  • Dixon Technologies (India) Limited

  • InterGlobe Aviation Limited

  • Power Grid Corporation of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Clearing Corporation of India Ltd

  • Computer Age Management Services Limited

  • Fine Organic Industries Limited

  • United Spirits Limited

  • Mrs. Bectors Food Specialities Limited

  • Multi Commodity Exchange of India Limited

  • Bank of Baroda

  • Jindal Steel & Power Limited

  • Prestige Estates Projects Limited

  • Torrent Pharmaceuticals Limited

  • Schaeffler India Limited

  • CIE Automotive India Limited

  • Firstsource Solutions Limited

  • PI Industries Limited

  • Life Insurance Corporation Of India

  • Oberoi Realty Limited

  • Indian Bank

  • JK Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Technologies Ltd

  • Kotak Mahindra Bank Limited

  • MphasiS Limited

  • Jupiter Life Line Hospitals Limited

  • Canara Bank

  • Siemens Limited

  • Bank of India

  • United Breweries Limited

  • Hindustan Petroleum Corporation Limited

  • Vodafone Idea Limited

  • Bharat Petroleum Corporation Limited

  • Hitachi Energy India Limited

  • Can Fin Homes Limited

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  • Bank - Private

  • IT - Software

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Retailing

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Power Generation/Distribution

  • Electric Equipment

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • e-Commerce

  • Defence

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Household & Personal Products

  • Depository Services

  • Consumer Food

  • Electronics - Components

  • Bearings

  • Cement & Construction Materials

  • Steel & Iron Products

  • Mining & Minerals

  • Insurance

  • Tea/Coffee

  • Breweries & Distilleries

  • Cable

  • Consumer Durables - Electronics

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Finance - Housing

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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 ₹5,310.41 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 ₹0.23(1.54%)yesterday to ₹15.19.

Among its top 3 holdings the fund has exposure to ICICI 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