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)
: 11984.67
AXIS Multicap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 17.94
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 | -0.66 | -5.42 | 2.33 | 10.11 | 4.84 | 16.45 | - | 14.08 |
| 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 |
AXIS Multicap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
01-Jul-20269.10
AXIS Multicap Fund 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 |
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.):
3,91,553.68
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:
