AXIS Multicap Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Multicap Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Nov-2021
Fund Manager
: Shreyash Devalkar
Net Assets (Rs. cr)
: 8291.8
AXIS Multicap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.67
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 | 0.73 | 0.9 | 4.01 | 14.38 | 1.18 | 22.23 | - | 17.07 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
RBL Bank19,50,000
Gland Pharma2,22,836
Glenmark Pharma.1,95,000
Travel Food2,76,556
Welspun Corp3,02,953
N S D L3,18,186
Gabriel India2,17,081
Ather Energy14,381
Out
InName Of The CompanyNo Of Shares
Tata Motors4,46,262
REC Ltd5,87,164
C D S L1,12,442
Info Edg.(India)99,450
Vedant Fashions1,38,303
Techno Elec.Engg28,211
International Ge82,133
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.80 | 2792696 | 563.62 |
| Equity | ICICI Bank | Banks | 4.36 | 2439408 | 361.37 |
| Equity | Reliance Industr | Petroleum Products | 3.27 | 1949523 | 271.02 |
| Equity | Fortis Health. | Healthcare Services | 2.27 | 2199144 | 188.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 952842 | 182.40 |
| Equity | Infosys | IT - Software | 1.98 | 1090314 | 164.52 |
| Equity | Eternal Ltd | Retailing | 1.81 | 4879658 | 150.19 |
| Equity | Bajaj Finance | Finance | 1.79 | 1684382 | 148.42 |
| Equity | Minda Corp | Auto Components | 1.77 | 2947323 | 147.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.67 | 506841 | 138.20 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.50 | 201127 | 124.13 |
| Equity | Larsen & Toubro | Construction | 1.43 | 326743 | 118.82 |
| Equity | SBI | Banks | 1.40 | 1452898 | 115.73 |
| Equity | M & M | Automobiles | 1.36 | 353277 | 113.15 |
| Equity | Premier Energies | Electrical Equipment | 1.36 | 1090701 | 112.57 |
| Equity | Blue Star | Consumer Durables | 1.29 | 614696 | 106.84 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.26 | 1024057 | 104.45 |
| Equity | Coforge | IT - Software | 1.24 | 590130 | 103.16 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.15 | 254175 | 95.75 |
| Equity | Apar Inds. | Electrical Equipment | 1.09 | 101272 | 90.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.07 | 345727 | 88.75 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 6248993 | 87.19 |
| Equity | Anant Raj | Realty | 1.04 | 1529183 | 86.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.00 | 307538 | 82.77 |
| Equity | Karur Vysya Bank | Banks | 1.00 | 3139174 | 82.74 |
| Equity | CG Power & Ind | Electrical Equipment | 1.00 | 1248993 | 82.64 |
| Equity | Craftsman Auto | Auto Components | 0.98 | 119822 | 80.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 2087223 | 79.96 |
| Equity | PG Electroplast | Consumer Durables | 0.96 | 985101 | 79.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.96 | 56111 | 79.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 102842 | 79.11 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.93 | 1645461 | 78.14 |
| Equity | Krishna Institu. | Healthcare Services | 0.92 | 1012524 | 76.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 61684 | 75.55 |
| Equity | PNB Housing | Finance | 0.91 | 764436 | 75.38 |
| Equity | Mphasis | IT - Software | 0.87 | 257998 | 71.98 |
| Equity | Brigade Enterpr. | Realty | 0.86 | 707908 | 71.34 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.82 | 1987268 | 67.90 |
| Equity | ITC | Diversified FMCG | 0.82 | 1641112 | 67.60 |
| Equity | Persistent Sys | IT - Software | 0.81 | 130384 | 67.28 |
| Equity | Hitachi Energy | Electrical Equipment | 0.80 | 33166 | 66.64 |
| Equity | Delhivery | Transport Services | 0.80 | 1561376 | 66.39 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 111000 | 65.60 |
| Equity | Uno Minda | Auto Components | 0.79 | 625977 | 65.18 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 229350 | 64.25 |
| Equity | Indian Bank | Banks | 0.77 | 1032754 | 64.20 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.74 | 1030326 | 61.34 |
| Equity | Avenue Super. | Retailing | 0.73 | 142205 | 60.68 |
| Equity | Varun Beverages | Beverages | 0.73 | 1160932 | 60.67 |
| Equity | Berger Paints | Consumer Durables | 0.73 | 1064319 | 60.12 |
| Equity | Doms Industries | Household Products | 0.71 | 250564 | 58.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 33409 | 56.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.68 | 316812 | 56.05 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 374086 | 54.75 |
| Equity | Sansera Enginee. | Auto Components | 0.65 | 400713 | 53.50 |
| Equity | V-Guard Industri | Consumer Durables | 0.63 | 1377164 | 52.61 |
| Equity | HDFC AMC | Capital Markets | 0.63 | 92096 | 52.03 |
| Equity | RBL Bank | Banks | 0.63 | 1950000 | 52.03 |
| Equity | Volt.Transform. | Electrical Equipment | 0.62 | 57843 | 51.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.62 | 353643 | 51.03 |
| Equity | Federal Bank | Banks | 0.61 | 2508813 | 50.78 |
| Equity | KEI Industries | Industrial Products | 0.60 | 128514 | 49.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 316004 | 49.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.59 | 169532 | 48.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 72905 | 48.08 |
| Equity | ITC Hotels | Leisure Services | 0.57 | 2054714 | 47.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 272961 | 46.58 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.55 | 222836 | 46.01 |
| Equity | Jubilant Food. | Leisure Services | 0.55 | 700829 | 45.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 100585 | 45.60 |
| Equity | Kotak Mah. Bank | Banks | 0.55 | 229765 | 45.46 |
| Equity | Schaeffler India | Auto Components | 0.54 | 108283 | 44.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.53 | 136816 | 44.29 |
| Equity | J K Cements | Cement & Cement Products | 0.53 | 65697 | 43.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.52 | 381380 | 43.47 |
| Equity | Phoenix Mills | Realty | 0.52 | 291073 | 43.19 |
| Equity | Rainbow Child. | Healthcare Services | 0.52 | 281911 | 42.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 230968 | 41.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 195000 | 41.61 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.50 | 531367 | 41.59 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.49 | 506822 | 40.97 |
| Equity | Titan Company | Consumer Durables | 0.49 | 121323 | 40.61 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.48 | 209924 | 40.20 |
| Equity | Max Healthcare | Healthcare Services | 0.47 | 312727 | 38.96 |
| Equity | Suzlon Energy | Electrical Equipment | 0.47 | 6298747 | 38.80 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.47 | 145367 | 38.75 |
| Equity | NTPC | Power | 0.47 | 1156740 | 38.66 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 509344 | 38.48 |
| Equity | Trent | Retailing | 0.46 | 76290 | 38.28 |
| Equity | Chalet Hotels | Leisure Services | 0.45 | 406153 | 36.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.43 | 335750 | 36.03 |
| Equity | CCL Products | Agricultural Food & other Products | 0.43 | 421013 | 35.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 180000 | 34.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 79538 | 33.81 |
| Equity | B H E L | Electrical Equipment | 0.41 | 1412258 | 33.67 |
| Equity | Arvind Fashions. | Retailing | 0.40 | 596972 | 33.26 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.39 | 301332 | 32.39 |
| Equity | Jindal Steel | Ferrous Metals | 0.39 | 333773 | 32.20 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 255200 | 32.12 |
| Equity | Sapphire Foods | Leisure Services | 0.36 | 942027 | 29.82 |
| Equity | KFin Technolog. | Capital Markets | 0.35 | 269451 | 29.17 |
| Equity | Travel Food | Leisure Services | 0.35 | 276556 | 28.92 |
| Equity | Prestige Estates | Realty | 0.34 | 174051 | 28.30 |
| Equity | Welspun Corp | Industrial Products | 0.34 | 302953 | 28.20 |
| Equity | N S D L | Miscellaneous | 0.31 | 318186 | 25.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.30 | 370000 | 25.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 67524 | 25.26 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.30 | 252605 | 25.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.29 | 534863 | 24.04 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 29667 | 23.75 |
| Equity | BSE | Capital Markets | 0.28 | 96331 | 23.38 |
| Equity | Gabriel India | Auto Components | 0.27 | 217081 | 22.51 |
| Equity | Jyothy Labs | Household Products | 0.24 | 604025 | 20.07 |
| Equity | Rolex Rings | Auto Components | 0.18 | 106727 | 15.25 |
| Equity | Samvardh. Mothe. | Auto Components | 0.18 | 1520128 | 14.77 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.14 | 78998 | 11.29 |
| Equity | Go Fashion (I) | Retailing | 0.07 | 65461 | 5.39 |
| Equity | TTK Prestige | Consumer Durables | 0.06 | 83429 | 5.25 |
| Equity | Motherson Wiring | Auto Components | 0.04 | 910186 | 3.37 |
| Equity | Ather Energy | Automobiles | 0.01 | 14381 | 0.50 |
| Derivative Investments | |||||
| Derivatives - Index Future | NIFTY Index Future | -/- | 0.79 | 26250 | 65.28 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.60 | 5000000 | 49.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.14 | 0 | 11.31 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 9.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
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:
NA
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
Website:
