AXIS Multicap Fund IDCW

Summary Info

Fund Name

: Axis Mutual Fund

Scheme Name

: AXIS Multicap Fund IDCW

AMC

: Axis Mutual Fund

Type

: Open

AXIS Multicap Fund IDCW - Nav Details

Nav Date

: 08-Oct-2025

NAV [Rs.]

: 17.98

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 IDCW- NAV Chart

AXIS Multicap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	2.2	1.63	0.72	18.56	2.43	22.27	-	16.8
Category Avg	2.01	1.45	-0.24	17.21	0.61	18.57	22.55	15.04
Category Best	4.9	7.36	7.18	34.73	21.6	32.7	35.21	48.56
Category Worst	0.42	-3.17	-7.41	-3.45	-15.25	2.2	12.04	-21.9

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AXIS Multicap Fund IDCW- Latest Dividends

No Records Found

AXIS Multicap Fund IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Sagility36,98,769

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.07	5505392	523.56
Equity	ICICI Bank	Banks	3.81	2439408	328.83
Equity	Reliance Industr	Petroleum Products	3.08	1949523	265.91
Equity	Fortis Health.	Healthcare Services	2.58	2299144	222.97
Equity	Bharti Airtel	Telecom - Services	2.07	952842	178.98
Equity	Eternal Ltd	Retailing	1.95	5179658	168.59
Equity	Minda Corp	Auto Components	1.94	2947323	167.83
Equity	Bajaj Finance	Finance	1.89	1634382	163.25
Equity	GE Vernova T&D	Electrical Equipment	1.82	529273	156.69
Equity	M & M	Automobiles	1.71	430277	147.45
Equity	Kaynes Tech	Industrial Manufacturing	1.64	201127	141.83
Equity	Infosys	IT - Software	1.62	971928	140.13
Equity	SBI	Banks	1.55	1531078	133.57
Equity	Larsen & Toubro	Construction	1.39	326743	119.55
Equity	Blue Star	Consumer Durables	1.34	614696	115.62
Equity	Premier Energies	Electrical Equipment	1.29	1090701	111.42
Equity	Bharat Electron	Aerospace & Defense	1.21	2587223	104.51
Equity	eClerx Services	Commercial Services & Supplies	1.18	254175	102.06
Equity	CG Power & Ind	Electrical Equipment	1.18	1368993	101.43
Equity	TVS Motor Co.	Automobiles	1.14	286846	98.63
Equity	Coforge	IT - Software	1.12	610130	97.07
Equity	Multi Comm. Exc.	Capital Markets	1.11	122842	95.76
Equity	Uno Minda	Auto Components	1.07	708026	91.95
Equity	Anant Raj	Realty	1.03	1269061	88.59
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.01	1024057	87.03
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.98	345727	84.20
Equity	Apar Inds.	Electrical Equipment	0.96	101272	82.90
Equity	Craftsman Auto	Auto Components	0.93	119822	81.40
Equity	Karur Vysya Bank	Banks	0.92	3767008	79.44
Equity	Indian Bank	Banks	0.90	1032754	77.52
Equity	UltraTech Cem.	Cement & Cement Products	0.87	61684	75.39
Equity	Avenue Super.	Retailing	0.87	167205	74.83
Equity	Solar Industries	Chemicals & Petrochemicals	0.87	56111	74.77
Equity	Delhivery	Transport Services	0.87	1661376	74.77
Equity	Vishal Mega Mart	Retailing	0.85	4948993	73.74
Equity	Kotak Mah. Bank	Banks	0.85	369454	73.62
Equity	Cummins India	Industrial Products	0.84	185109	72.68
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.83	2181621	71.73
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.81	811956	69.88
Equity	Mphasis	IT - Software	0.79	257998	68.49
Equity	Interglobe Aviat	Transport Services	0.78	121000	67.69
Equity	Dixon Technolog.	Consumer Durables	0.78	41409	67.58
Equity	Brigade Enterpr.	Realty	0.73	706137	63.27
Equity	Hyundai Motor I	Automobiles	0.73	243706	62.98
Equity	Persistent Syste	IT - Software	0.73	130384	62.87
Equity	RBL Bank	Banks	0.72	2250000	62.38
Equity	Doms Industries	Household Products	0.72	250564	62.29
Equity	KEI Industries	Industrial Products	0.70	147804	60.04
Equity	ITC	Diversified FMCG	0.68	1465962	58.86
Equity	AWFIS Space	Commercial Services & Supplies	0.68	1030326	58.70
Equity	Gabriel India	Auto Components	0.67	491420	58.05
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.67	337782	57.75
Equity	Maruti Suzuki	Automobiles	0.66	35291	56.56
Equity	Siemens Ener.Ind	Electrical Equipment	0.64	161816	55.54
Equity	Krishna Institu.	Healthcare Services	0.64	791620	55.42
Equity	Sansera Enginee.	Auto Components	0.64	400713	54.98
Equity	Berger Paints	Consumer Durables	0.64	1064319	54.83
Equity	V-Guard Industri	Consumer Durables	0.60	1377164	51.71
Equity	HDFC AMC	Capital Markets	0.59	92096	50.95
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.58	339064	49.77
Equity	Cholaman.Inv.&Fn	Finance	0.57	303643	48.91
Equity	PG Electroplast	Consumer Durables	0.57	971560	48.80
Equity	Federal Bank	Banks	0.56	2508813	48.40
Equity	Jindal Steel	Ferrous Metals	0.56	453773	48.27
Equity	Hind.Aeronautics	Aerospace & Defense	0.55	100585	47.74
Equity	Cipla	Pharmaceuticals & Biotechnology	0.55	316004	47.50
Equity	Trent	Retailing	0.55	101290	47.37
Equity	ITC Hotels	Leisure Services	0.54	2054714	46.69
Equity	Travel Food	Leisure Services	0.54	351246	46.49
Equity	Tata Consumer	Agricultural Food & other Products	0.53	404624	45.69
Equity	Schaeffler India	Auto Components	0.53	108283	45.57
Equity	Phoenix Mills	Realty	0.52	291073	45.27
Equity	Britannia Inds.	Food Products	0.52	75000	44.93
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.51	222836	44.38
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.50	272961	43.51
Equity	Hitachi Energy	Electrical Equipment	0.50	24166	43.50
Equity	Jubilant Food.	Leisure Services	0.50	700829	43.26
Equity	Varun Beverages	Beverages	0.49	960932	42.63
Equity	Volt.Transform.	Electrical Equipment	0.48	57843	41.85
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.48	184735	41.53
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.48	72905	41.47
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.48	467163	41.06
Equity	Hind. Unilever	Diversified FMCG	0.48	163103	41.01
Equity	Titan Company	Consumer Durables	0.47	121323	40.84
Equity	Granules India	Pharmaceuticals & Biotechnology	0.47	787153	40.69
Equity	K P R Mill Ltd	Textiles & Apparels	0.47	381380	40.61
Equity	J K Cements	Cement & Cement Products	0.46	63612	40.07
Equity	CCL Products	Agricultural Food & other Products	0.46	466913	39.46
Equity	NTPC	Power	0.46	1156740	39.38
Equity	PB Fintech.	Financial Technology (Fintech)	0.46	230968	39.31
Equity	Chalet Hotels	Leisure Services	0.45	406153	38.63
Equity	HDFC Life Insur.	Insurance	0.45	509344	38.52
Equity	Rainbow Child.	Healthcare Services	0.44	281911	38.22
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.44	195000	38.07
Equity	Apollo Hospitals	Healthcare Services	0.43	49563	36.72
Equity	Tech Mahindra	IT - Software	0.41	255475	35.77
Equity	Lupin	Pharmaceuticals & Biotechnology	0.40	180000	34.40
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.39	531367	33.97
Equity	B H E L	Electrical Equipment	0.39	1412258	33.67
Equity	KFin Technolog.	Capital Markets	0.38	309451	32.54
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.37	145367	32.02
Equity	Samvardh. Mothe.	Auto Components	0.37	3020128	31.90
Equity	Arvind Fashions.	Retailing	0.37	596972	31.52
Equity	Welspun Corp	Industrial Products	0.36	359822	30.84
Equity	Vijaya Diagnost.	Healthcare Services	0.35	301332	30.13
Equity	Narayana Hrudaya	Healthcare Services	0.35	171898	29.86
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	370000	28.19
Equity	Sapphire Foods	Leisure Services	0.33	955650	28.07
Equity	P I Industries	Fertilizers & Agrochemicals	0.32	79538	27.94
Equity	N S D L	Capital Markets	0.32	225779	27.27
Equity	PNB Housing	Finance	0.31	309155	26.69
Equity	Prestige Estates	Realty	0.30	174051	26.28
Equity	Bajaj Auto	Automobiles	0.30	29667	25.74
Equity	Godrej Consumer	Personal Products	0.28	210255	24.53
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.28	67524	24.33
Equity	Sona BLW Precis.	Auto Components	0.26	534863	22.02
Equity	Jyothy Labs	Household Products	0.22	604025	19.04
Equity	Sagility	IT - Services	0.18	3698769	15.77
Equity	Ather Energy	Automobiles	0.16	247940	14.02
Equity	Rolex Rings	Auto Components	0.15	99702	12.90
Equity	TTK Prestige	Consumer Durables	0.06	83429	5.29
Equity	Max Healthcare	Healthcare Services	0.02	12727	1.41
Preference Shares	TVS Motor Co.	Automobiles	0.01	1043172	1.04

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,54,362.32

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 IDCW

AXIS Multicap Fund IDCW

AXIS Multicap Fund IDCW - Nav Details

AXIS Multicap Fund IDCW- NAV Chart

AXIS Multicap Fund IDCW- Performance(%)

QUICK LINKS

AXIS Multicap Fund IDCW- Latest Dividends

AXIS Multicap Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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