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)
: 8328.62
AXIS Multicap Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 18.2
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 | 1.9 | 3.64 | 3.46 | 17.87 | - | 22.47 | - | 17.31 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Cummins India1,40,109
Maruti Suzuki30,000
Britannia Inds.75,000
Apollo Hospitals49,563
Hyundai Motor I1,43,706
Hind. Unilever33,103
Out
InName Of The CompanyNo Of Shares
Suzlon Energy62,98,747
BSE96,331
Jupiter Life Lin78,998
Go Fashion (I)65,461
Motherson Wiring9,10,186
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.29 | 5505392 | 523.89 |
| Equity | ICICI Bank | Banks | 4.09 | 2439408 | 340.98 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 1949523 | 264.58 |
| Equity | Fortis Health. | Healthcare Services | 2.52 | 2299144 | 209.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 952842 | 179.97 |
| Equity | Eternal Ltd | Retailing | 1.95 | 5179658 | 162.61 |
| Equity | Infosys | IT - Software | 1.92 | 1090314 | 160.23 |
| Equity | Minda Corp | Auto Components | 1.77 | 2947323 | 147.02 |
| Equity | Bajaj Finance | Finance | 1.72 | 1634382 | 143.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.69 | 506841 | 140.86 |
| Equity | M & M | Automobiles | 1.50 | 390277 | 124.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.48 | 201127 | 123.15 |
| Equity | Larsen & Toubro | Construction | 1.41 | 326743 | 117.66 |
| Equity | SBI | Banks | 1.40 | 1452898 | 116.59 |
| Equity | Blue Star | Consumer Durables | 1.39 | 614696 | 115.66 |
| Equity | Premier Energies | Electrical Equipment | 1.30 | 1090701 | 108.42 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.29 | 254175 | 107.29 |
| Equity | Coforge | IT - Software | 1.26 | 610130 | 105.20 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.12 | 1024057 | 93.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 122842 | 90.78 |
| Equity | Uno Minda | Auto Components | 1.09 | 708026 | 90.55 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 1248993 | 86.71 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 260793 | 85.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.03 | 345727 | 85.44 |
| Equity | Craftsman Auto | Auto Components | 0.99 | 119822 | 82.82 |
| Equity | Karur Vysya Bank | Banks | 0.97 | 3767008 | 80.63 |
| Equity | Avenue Super. | Retailing | 0.95 | 167205 | 79.51 |
| Equity | Anant Raj | Realty | 0.95 | 1529183 | 78.95 |
| Equity | Apar Inds. | Electrical Equipment | 0.93 | 101272 | 78.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 61684 | 77.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 56111 | 77.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 2087223 | 77.10 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 136000 | 76.78 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.92 | 2181621 | 76.57 |
| Equity | Vishal Mega Mart | Retailing | 0.89 | 4948993 | 73.94 |
| Equity | Delhivery | Transport Services | 0.88 | 1561376 | 73.08 |
| Equity | Mphasis | IT - Software | 0.86 | 257998 | 71.92 |
| Equity | Persistent Sys | IT - Software | 0.83 | 130384 | 69.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.83 | 41409 | 69.11 |
| Equity | Indian Bank | Banks | 0.81 | 1032754 | 67.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.80 | 811956 | 66.96 |
| Equity | Krishna Institu. | Healthcare Services | 0.79 | 908344 | 65.75 |
| Equity | Brigade Enterpr. | Realty | 0.78 | 706137 | 65.18 |
| Equity | Doms Industries | Household Products | 0.73 | 250564 | 60.92 |
| Equity | ITC | Diversified FMCG | 0.72 | 1465962 | 60.06 |
| Equity | RBL Bank | Banks | 0.71 | 2250000 | 58.73 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.70 | 1030326 | 58.38 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.70 | 337782 | 58.24 |
| Equity | Berger Paints | Consumer Durables | 0.68 | 1064319 | 56.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.67 | 241835 | 55.84 |
| Equity | Tech Mahindra | IT - Software | 0.67 | 374086 | 55.41 |
| Equity | Cummins India | Industrial Products | 0.64 | 140109 | 53.60 |
| Equity | PG Electroplast | Consumer Durables | 0.62 | 971560 | 51.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.62 | 169532 | 51.71 |
| Equity | Gabriel India | Auto Components | 0.62 | 446420 | 51.44 |
| Equity | Sansera Enginee. | Auto Components | 0.61 | 400713 | 50.90 |
| Equity | HDFC AMC | Capital Markets | 0.60 | 92096 | 50.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 316004 | 50.22 |
| Equity | V-Guard Industri | Consumer Durables | 0.60 | 1377164 | 50.03 |
| Equity | ITC Hotels | Leisure Services | 0.59 | 2054714 | 48.98 |
| Equity | KEI Industries | Industrial Products | 0.59 | 128514 | 48.97 |
| Equity | Federal Bank | Banks | 0.58 | 2508813 | 48.09 |
| Equity | Varun Beverages | Beverages | 0.56 | 960932 | 46.81 |
| Equity | Hitachi Energy | Electrical Equipment | 0.55 | 24166 | 46.18 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.55 | 136816 | 46.17 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.55 | 927965 | 45.67 |
| Equity | Volt.Transform. | Electrical Equipment | 0.54 | 57843 | 45.16 |
| Equity | Kotak Mah. Bank | Banks | 0.54 | 229765 | 45.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 72905 | 44.70 |
| Equity | Maruti Suzuki | Automobiles | 0.53 | 30000 | 44.37 |
| Equity | J K Cements | Cement & Cement Products | 0.53 | 63612 | 44.18 |
| Equity | Titan Company | Consumer Durables | 0.53 | 121323 | 44.02 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 700829 | 43.99 |
| Equity | Travel Food | Leisure Services | 0.53 | 351246 | 43.99 |
| Equity | Phoenix Mills | Realty | 0.53 | 291073 | 43.75 |
| Equity | Britannia Inds. | Food Products | 0.52 | 75000 | 43.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 100585 | 43.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.52 | 272961 | 43.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 303643 | 43.13 |
| Equity | Rainbow Child. | Healthcare Services | 0.51 | 281911 | 42.34 |
| Equity | Schaeffler India | Auto Components | 0.50 | 108283 | 41.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.50 | 222836 | 41.70 |
| Equity | Chalet Hotels | Leisure Services | 0.49 | 406153 | 41.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 230968 | 40.89 |
| Equity | CCL Products | Agricultural Food & other Products | 0.49 | 466913 | 40.69 |
| Equity | Trent | Retailing | 0.49 | 76290 | 40.41 |
| Equity | N S D L | Capital Markets | 0.48 | 325779 | 40.33 |
| Equity | HDFC Life Insur. | Insurance | 0.47 | 509344 | 39.32 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.46 | 531367 | 38.54 |
| Equity | NTPC | Power | 0.45 | 1156740 | 37.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.45 | 49563 | 37.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.45 | 381380 | 37.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 195000 | 37.51 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.44 | 209924 | 36.81 |
| Equity | Max Healthcare | Healthcare Services | 0.43 | 312727 | 36.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.43 | 335750 | 35.77 |
| Equity | Hyundai Motor I | Automobiles | 0.42 | 143706 | 35.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 180000 | 34.10 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.40 | 145367 | 32.91 |
| Equity | KFin Technolog. | Capital Markets | 0.38 | 309451 | 31.60 |
| Equity | Jindal Steel | Ferrous Metals | 0.38 | 333773 | 31.56 |
| Equity | Sapphire Foods | Leisure Services | 0.38 | 955650 | 31.25 |
| Equity | Arvind Fashions. | Retailing | 0.37 | 596972 | 31.02 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.36 | 301332 | 30.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.35 | 79538 | 29.38 |
| Equity | B H E L | Electrical Equipment | 0.35 | 1412258 | 29.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.34 | 3020128 | 28.01 |
| Equity | Prestige Estates | Realty | 0.33 | 174051 | 27.18 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 210255 | 26.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 370000 | 26.04 |
| Equity | Bajaj Auto | Automobiles | 0.31 | 29667 | 25.60 |
| Equity | Welspun Corp | Industrial Products | 0.31 | 302953 | 25.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 67524 | 24.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.28 | 534863 | 23.69 |
| Equity | PNB Housing | Finance | 0.28 | 309155 | 23.29 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.27 | 252605 | 22.24 |
| Equity | Jyothy Labs | Household Products | 0.25 | 604025 | 20.56 |
| Equity | Rolex Rings | Auto Components | 0.16 | 99702 | 13.57 |
| Equity | Ather Energy | Automobiles | 0.13 | 247940 | 11.16 |
| Equity | Hind. Unilever | Diversified FMCG | 0.11 | 33103 | 8.80 |
| Equity | TTK Prestige | Consumer Durables | 0.07 | 83429 | 5.47 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1043172 | 1.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.18 | 0 | 98.17 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 23.02 |
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:
