AXIS Multicap Fund Direct IDCW

Summary Info

Fund Name

: Axis Mutual Fund

Scheme Name

: AXIS Multicap Fund Direct IDCW

AMC

: Axis Mutual Fund

Type

: Open

AXIS Multicap Fund Direct IDCW - Nav Details

Nav Date

: 08-Oct-2026

NAV [Rs.]

: 19.04

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

AXIS Multicap Fund Direct IDCW- NAV Chart

AXIS Multicap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.67	-5.36	2.58	10.7	6.01	17.72	-	15.51
Category Avg	-0.98	-5.74	-2.64	4.12	-0.48	11.19	10.29	11.42
Category Best	1.82	-	18.18	33.27	28.47	34.78	20.57	38.34
Category Worst	-2.88	-9.39	-10.06	-12.09	-21.21	-5.71	-1.4	-14.57

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

AXIS Multicap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

01-Jul-20269.70

AXIS Multicap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Rubicon Research1,47,942

Bharat Forge81,974

Out

InName Of The CompanyNo Of Shares

KEI Industries81,677

Jubilant Food.7,00,829

Brigade Enterpr.5,12,096

Rategain Travel2,65,207

AWFIS Space1,88,780

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.25	2945144	389.25
Equity	HDFC Bank	Banks	2.72	4592120	325.44
Equity	Sona BLW Precis.	Auto Components	2.53	3653437	303.23
Equity	Eternal	Retailing	2.41	9021132	288.67
Equity	Welspun Corp	Industrial Products	2.35	1036150	281.52
Equity	Apar Inds.	Electrical Equipment	2.03	139806	243.03
Equity	Multi Comm. Exc.	Capital Markets	1.97	714773	235.90
Equity	TD Power Systems	Electrical Equipment	1.92	2930057	230.31
Equity	Shriram Finance	Finance	1.91	2321477	228.13
Equity	Ather Energy	Automobiles	1.78	1493358	212.80
Equity	Sansera Enginee.	Auto Components	1.77	467801	212.26
Equity	RBL Bank	Banks	1.76	5223952	210.70
Equity	Minda Corp	Auto Components	1.58	2732356	189.31
Equity	Craftsman Auto	Auto Components	1.56	178757	186.21
Equity	Axis Bank	Banks	1.45	1417511	173.78
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.44	358242	171.95
Equity	GE Vernova T&D	Electrical Equipment	1.43	406988	170.97
Equity	Bharti Airtel	Telecom - Services	1.40	952842	167.41
Equity	M & M	Automobiles	1.37	557105	164.34
Equity	Larsen & Toubro	Construction	1.36	431896	162.39
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.31	1027680	156.66
Equity	Indo-MIM	Industrial Manufacturing	1.27	1223151	151.97
Equity	Bajaj Finance	Finance	1.25	1553889	149.08
Equity	Radico Khaitan	Beverages	1.22	335912	146.65
Equity	Fortis Health.	Healthcare Services	1.21	1887667	145.35
Equity	SBI	Banks	1.20	1499826	143.90
Equity	Solar Industries	Chemicals & Petrochemicals	1.15	70039	137.97
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.13	466393	135.22
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.12	144570	134.32
Equity	Reliance Industr	Petroleum Products	1.11	1121982	133.17
Equity	B H E L	Electrical Equipment	1.10	3156255	131.14
Equity	Karur Vysya Bank	Banks	1.07	3955333	128.46
Equity	BSE	Capital Markets	1.04	404408	125.04
Equity	Premier Energies	Electrical Equipment	1.03	1416286	123.23
Equity	Samvardh. Mothe.	Auto Components	1.00	7320566	119.51
Equity	TVS Motor Co.	Automobiles	0.97	282959	116.18
Equity	PNB Housing	Finance	0.97	1034634	115.87
Equity	Interglobe Aviat	Transport Services	0.96	230340	114.80
Equity	Hyundai Motor I	Automobiles	0.89	522702	106.16
Equity	FSN E-Commerce	Retailing	0.87	3268032	104.57
Equity	City Union Bank	Banks	0.86	4561084	103.10
Equity	Federal Bank	Banks	0.84	3152013	100.04
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.82	495782	98.16
Equity	NTPC	Power	0.80	2974185	95.99
Equity	Coforge	IT - Software	0.80	548483	95.93
Equity	Amber Enterp.	Consumer Durables	0.79	142563	95.12
Equity	Karnataka Bank	Banks	0.79	2882087	94.82
Equity	Lenskart Solut.	Retailing	0.77	1353020	92.68
Equity	Cholaman.Inv.&Fn	Finance	0.77	565520	91.61
Equity	PB Fintech.	Financial Technology (Fintech)	0.76	859991	91.49
Equity	Tech Mahindra	IT - Software	0.75	592703	90.32
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.75	385787	90.06
Equity	Dhoot Transmissi	Auto Components	0.75	602194	89.65
Equity	Titan Company	Consumer Durables	0.74	192588	88.34
Equity	Indus Towers	Telecom - Services	0.72	2319161	86.55
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.72	475556	86.38
Equity	Apollo Hospitals	Healthcare Services	0.71	104801	85.57
Equity	IndusInd Bank	Banks	0.71	943494	85.04
Equity	UltraTech Cem.	Cement & Cement Products	0.68	74028	81.10
Equity	MTAR Technologie	Electrical Equipment	0.68	103713	80.86
Equity	Bharat Electron	Aerospace & Defense	0.66	2025857	78.66
Equity	CG Power & Ind	Electrical Equipment	0.65	913947	78.06
Equity	Marico	Agricultural Food & other Products	0.65	989069	77.74
Equity	Dixon Technolog.	Consumer Durables	0.65	59297	77.67
Equity	Global Health	Healthcare Services	0.63	552397	75.40
Equity	Phoenix Mills	Realty	0.60	371975	71.97
Equity	Azad Engineering	Electrical Equipment	0.60	240531	71.27
Equity	Delhivery	Transport Services	0.57	1661376	68.06
Equity	Swiggy	Retailing	0.56	2669703	66.76
Equity	Cummins India	Industrial Products	0.55	139493	66.39
Equity	Health.Global	Healthcare Services	0.54	977588	65.11
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.54	78413	64.65
Equity	Kirloskar Oil	Industrial Products	0.52	268915	61.96
Equity	Ujjivan Small	Banks	0.51	9061564	61.16
Equity	Vijaya Diagnost.	Healthcare Services	0.51	424433	61.02
Equity	Berger Paints	Consumer Durables	0.49	1288686	58.69
Equity	Mphasis	IT - Software	0.47	260870	56.20
Equity	United Spirits	Beverages	0.47	413528	55.99
Equity	Billionbrains	Capital Markets	0.46	3016427	55.47
Equity	DOMS Industries	Household Products	0.45	258278	54.41
Equity	Varun Beverages	Beverages	0.45	1250896	54.03
Equity	Blue Star	Consumer Durables	0.44	347679	52.77
Equity	One 97	Financial Technology (Fintech)	0.44	312151	52.37
Equity	Jindal Steel	Ferrous Metals	0.43	453773	51.49
Equity	Carborundum Uni.	Industrial Products	0.42	400779	50.19
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.41	339064	49.67
Equity	CCL Products	Agricultural Food & other Products	0.40	466913	47.60
Equity	Meesho	Retailing	0.39	2073116	47.21
Equity	Schaeffler India	Auto Components	0.37	114667	44.68
Equity	Capillary Tech.	IT - Software	0.37	783215	43.89
Equity	KFin Technolog.	Capital Markets	0.37	521540	43.80
Equity	Sagility	IT - Services	0.36	10008027	42.61
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.35	1646576	42.11
Equity	K P R Mill Ltd	Textiles & Apparels	0.35	381380	42.07
Equity	Triveni Turbine	Electrical Equipment	0.35	772739	41.68
Equity	Krishna Institu.	Healthcare Services	0.35	555301	41.44
Equity	Tenneco Clean	Auto Components	0.34	790206	40.16
Equity	Vishal Mega Mart	Retailing	0.33	3948993	39.88
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.33	1912244	39.49
Equity	Rainbow Child.	Healthcare Services	0.31	282739	37.16
Equity	Infosys	IT - Software	0.28	341774	33.97
Equity	Cyient	IT - Services	0.26	282410	31.08
Equity	HCL Technologies	IT - Software	0.26	250796	30.84
Equity	Birlasoft Ltd	IT - Software	0.25	1110090	30.16
Equity	Travel Food	Leisure Services	0.24	234416	28.13
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.20	147942	23.95
Equity	Bharat Forge	Auto Components	0.13	81974	15.78
Equity	Persistent Syste	IT - Software	0.07	16721	8.82

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,91,553.68

Trustee/s:

Mr. Rudrapriya Ray

Chairman:

CEO / MD:

Mr. Gop Kumar Bhaskaran

CIO:

President:

Director/s:

Mr. Amitabh Chaudhry

Compliance Officer/s:

Darshan Kapadia

Investor Service Officer/s:

Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair

Fund Manager/s:

Shreyash Devalkar

Auditors:

OTHER INFORMATION

Registered Office:

One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.

Contact Nos:

022-43255161

Fax:

022-43255199

Email:

customerserivce@axismf.com

Website:

AXIS Multicap Fund Direct IDCW

AXIS Multicap Fund Direct IDCW

AXIS Multicap Fund Direct IDCW - Nav Details

AXIS Multicap Fund Direct IDCW- NAV Chart

AXIS Multicap Fund Direct IDCW- Performance(%)

QUICK LINKS

AXIS Multicap Fund Direct IDCW- Latest Dividends

AXIS Multicap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES