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

: 10-Aug-2026

NAV [Rs.]

: 18.69

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	1.3	3.89	8.38	8.56	13.13	20.35	-	15.62
Category Avg	1.61	2.46	4.5	6.51	8.81	15.14	13.76	14
Category Best	4.96	9.26	16.27	31.29	32.81	42.04	24.54	43.26
Category Worst	-4.26	-3.43	-6.32	-9.04	-12.76	-2.13	2.06	-10.79

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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

Dixon Technolog.59,297

Lenskart Solut.14,67,880

Swiggy26,69,703

United Spirits3,72,944

Gland Pharma2,14,078

Indo-MIM6,55,514

Azad Engineering2,19,891

Piramal Pharma19,12,244

HCL Technologies2,50,796

Kirloskar Oil73,215

Out

InName Of The CompanyNo Of Shares

J B Chemicals &3,37,782

Bandhan Bank26,07,020

Wework India6,94,882

Britannia Inds.75,000

Galaxy Surfact.1,45,367

Avalon Tech60,086

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.85	2945144	422.74
Equity	HDFC Bank	Banks	3.56	5224083	390.83
Equity	Sona BLW Precis.	Auto Components	2.61	3716696	285.96
Equity	Shriram Finance	Finance	2.47	2586714	270.75
Equity	Eternal	Retailing	2.14	7769609	234.99
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.88	402935	206.41
Equity	Minda Corp	Auto Components	1.83	2871254	201.26
Equity	M & M	Automobiles	1.73	557105	189.33
Equity	Apar Inds.	Electrical Equipment	1.73	131954	189.32
Equity	Bharti Airtel	Telecom - Services	1.71	952842	187.90
Equity	Fortis Health.	Healthcare Services	1.64	1909506	180.44
Equity	Craftsman Auto	Auto Components	1.61	178757	176.49
Equity	Axis Bank	Banks	1.59	1417511	174.28
Equity	Welspun Corp	Industrial Products	1.56	1036150	171.02
Equity	Reliance Industr	Petroleum Products	1.56	1305217	170.69
Equity	Ather Energy	Automobiles	1.55	1351079	170.27
Equity	Larsen & Toubro	Construction	1.55	431896	170.11
Equity	RBL Bank	Banks	1.54	4507463	169.25
Equity	Sansera Enginee.	Auto Components	1.52	498233	166.75
Equity	Bajaj Finance	Finance	1.44	1386103	158.18
Equity	SBI	Banks	1.40	1499826	154.09
Equity	GE Vernova T&D	Electrical Equipment	1.37	347874	150.39
Equity	Radico Khaitan	Beverages	1.33	335912	145.81
Equity	Federal Bank	Banks	1.27	3892655	139.68
Equity	Karur Vysya Bank	Banks	1.23	3955333	135.45
Equity	Multi Comm. Exc.	Capital Markets	1.23	502828	135.37
Equity	TVS Motor Co.	Automobiles	1.22	311346	134.28
Equity	Premier Energies	Electrical Equipment	1.20	1286047	131.45
Equity	B H E L	Electrical Equipment	1.17	3156255	128.45
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.14	947373	124.58
Equity	BSE	Capital Markets	1.10	330296	120.43
Equity	Interglobe Aviat	Transport Services	1.09	230340	119.10
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.07	590325	117.50
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.06	144570	116.46
Equity	PB Fintech.	Financial Technology (Fintech)	1.01	694573	111.23
Equity	Samvardh. Mothe.	Auto Components	1.01	7320566	110.35
Equity	PNB Housing	Finance	0.99	1034634	108.95
Equity	Hyundai Motor I	Automobiles	0.99	496570	108.28
Equity	Apollo Hospitals	Healthcare Services	0.98	120459	107.89
Equity	IndusInd Bank	Banks	0.98	1064337	107.75
Equity	TD Power Systems	Electrical Equipment	0.97	938781	106.17
Equity	Cholaman.Inv.&Fn	Finance	0.95	565520	104.61
Equity	FSN E-Commerce	Retailing	0.95	3131472	104.40
Equity	NTPC	Power	0.93	2974185	103.27
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.93	559846	101.67
Equity	Tech Mahindra	IT - Software	0.89	592703	97.87
Equity	Amber Enterp.	Consumer Durables	0.86	127446	94.82
Equity	Coforge	IT - Software	0.86	548483	94.39
Equity	City Union Bank	Banks	0.86	4561084	94.18
Equity	Ujjivan Small	Banks	0.84	12855460	92.23
Equity	Indus Towers	Telecom - Services	0.83	2319161	90.70
Equity	UltraTech Cem.	Cement & Cement Products	0.80	74028	88.11
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.79	385787	86.18
Equity	Marico	Agricultural Food & other Products	0.78	989069	86.11
Equity	Dixon Technolog.	Consumer Durables	0.76	59297	83.30
Equity	Titan Company	Consumer Durables	0.75	169791	82.77
Equity	Lenskart Solut.	Retailing	0.75	1467880	82.40
Equity	Delhivery	Transport Services	0.73	1661376	80.07
Equity	Bharat Electron	Aerospace & Defense	0.72	2025857	78.57
Equity	Swiggy	Retailing	0.68	2669703	76.04
Equity	Solar Industries	Chemicals & Petrochemicals	0.68	40632	74.72
Equity	Cummins India	Industrial Products	0.65	129149	71.27
Equity	Phoenix Mills	Realty	0.64	371975	70.42
Equity	Blue Star	Consumer Durables	0.62	406248	68.29
Equity	Berger Paints	Consumer Durables	0.61	1288686	67.06
Equity	Supreme Inds.	Industrial Products	0.57	179422	62.17
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.56	2046601	61.83
Equity	Mphasis	IT - Software	0.56	260870	61.10
Equity	Billionbrains	Capital Markets	0.53	3016427	58.63
Equity	DOMS Industries	Household Products	0.53	258278	58.37
Equity	Vijaya Diagnost.	Healthcare Services	0.52	424433	57.06
Equity	United Spirits	Beverages	0.52	372944	56.53
Equity	Varun Beverages	Beverages	0.50	1250896	55.32
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.50	339064	54.63
Equity	CCL Products	Agricultural Food & other Products	0.49	466913	53.94
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.49	214078	53.58
Equity	CG Power & Ind	Electrical Equipment	0.48	609634	52.63
Equity	Rategain Travel	IT - Software	0.48	567770	52.14
Equity	Indo-MIM	Industrial Manufacturing	0.46	655514	50.87
Equity	Azad Engineering	Electrical Equipment	0.46	219891	50.41
Equity	MTAR Technologie	Electrical Equipment	0.46	88000	50.38
Equity	Jindal Steel	Ferrous Metals	0.46	453773	50.02
Equity	KFin Technolog.	Capital Markets	0.45	521540	48.91
Equity	Krishna Institu.	Healthcare Services	0.43	581601	46.80
Equity	Schaeffler India	Auto Components	0.43	114667	46.77
Equity	Triveni Turbine	Electrical Equipment	0.42	774448	46.59
Equity	Sagility	IT - Services	0.40	10008027	43.43
Equity	Rainbow Child.	Healthcare Services	0.39	282739	43.12
Equity	Tenneco Clean	Auto Components	0.39	790206	42.50
Equity	Vishal Mega Mart	Retailing	0.39	3948993	42.29
Equity	KEI Industries	Industrial Products	0.37	81677	40.83
Equity	K P R Mill Ltd	Textiles & Apparels	0.36	381380	40.03
Equity	Capillary Tech.	IT - Software	0.35	783215	38.95
Equity	Infosys	IT - Software	0.35	341774	38.62
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.35	184735	38.30
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.34	1912244	37.40
Equity	Carborundum Uni.	Industrial Products	0.34	350000	37.23
Equity	HCL Technologies	IT - Software	0.31	250796	33.77
Equity	Birlasoft Ltd	IT - Software	0.31	1110090	33.56
Equity	Jubilant Food.	Leisure Services	0.28	700829	30.71
Equity	Travel Food	Leisure Services	0.28	234416	30.54
Equity	Brigade Enterpr.	Realty	0.27	512096	29.71
Equity	Arvind Fashions.	Retailing	0.24	596972	26.86
Equity	Sapphire Foods	Leisure Services	0.23	1355650	25.09
Equity	eClerx Services	Commercial Services & Supplies	0.20	118206	21.81
Equity	AWFIS Space	Commercial Services & Supplies	0.19	736905	20.49
Equity	Kirloskar Oil	Industrial Products	0.15	73215	16.03
Equity	ITC Hotels	Leisure Services	0.12	804994	13.07
Equity	Persistent Syste	IT - Software	0.08	16721	9.27
Preference Shares	TVS Motor Co.	-/-	0.01	1043172	1.09

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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.):

3,77,445.08

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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