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)
: 9656.66
AXIS Multicap Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 17.64
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 | -0.56 | -2.15 | 3.14 | - | -0.5 | 18.77 | - | 13.62 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Triveni Turbine7,74,448
MTAR Technologie72,000
Marico6,14,216
Billionbrains25,17,013
TD Power Systems3,37,662
Carborundum Uni.3,50,000
Travel Food91,572
Avalon Tech39,751
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank23,72,270
Mankind Pharma3,45,727
Volt.Transform.57,843
Kaynes Tech1,59,385
V-Guard Industri13,77,164
Lenskart Solut.7,36,297
Hind. Unilever1,63,103
J K Cements63,612
N S D L2,25,779
Ashok Leyland10,14,753
Indian Bank1,33,496
Jubilant Ingrev.277
PG Electroplast1
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.51 | 4688021 | 349.04 |
| Equity | ICICI Bank | Banks | 3.47 | 2745144 | 344.89 |
| Equity | Shriram Finance | Finance | 2.47 | 2586714 | 245.00 |
| Equity | Larsen & Toubro | Construction | 2.00 | 488222 | 199.02 |
| Equity | Sona BLW Precis. | Auto Components | 1.98 | 3244775 | 197.10 |
| Equity | Fortis Health. | Healthcare Services | 1.84 | 1966722 | 182.60 |
| Equity | Minda Corp | Auto Components | 1.80 | 2871254 | 179.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.75 | 952842 | 174.27 |
| Equity | Apar Inds. | Electrical Equipment | 1.74 | 132033 | 173.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.74 | 336294 | 173.14 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 1305217 | 172.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 541332 | 159.93 |
| Equity | Craftsman Auto | Auto Components | 1.59 | 174191 | 158.06 |
| Equity | RBL Bank | Banks | 1.56 | 4507463 | 155.50 |
| Equity | B H E L | Electrical Equipment | 1.56 | 3709605 | 154.59 |
| Equity | Sansera Enginee. | Auto Components | 1.55 | 538745 | 154.13 |
| Equity | Welspun Corp | Industrial Products | 1.52 | 1099739 | 151.42 |
| Equity | M & M | Automobiles | 1.48 | 482180 | 146.85 |
| Equity | SBI | Banks | 1.46 | 1499826 | 144.64 |
| Equity | Axis Bank | Banks | 1.44 | 1109281 | 142.72 |
| Equity | Eternal | Retailing | 1.38 | 5458357 | 136.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.35 | 73484 | 134.08 |
| Equity | NTPC | Power | 1.33 | 3425909 | 132.54 |
| Equity | BSE | Capital Markets | 1.29 | 308684 | 127.98 |
| Equity | IndusInd Bank | Banks | 1.27 | 1383192 | 126.47 |
| Equity | Premier Energies | Electrical Equipment | 1.26 | 1181461 | 125.35 |
| Equity | Ather Energy | Automobiles | 1.22 | 1257347 | 121.22 |
| Equity | Varun Beverages | Beverages | 1.19 | 2248553 | 118.72 |
| Equity | Samvardh. Mothe. | Auto Components | 1.19 | 8099944 | 118.04 |
| Equity | Karur Vysya Bank | Banks | 1.15 | 3955333 | 114.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.09 | 633539 | 107.86 |
| Equity | Bajaj Finance | Finance | 1.08 | 1180712 | 107.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 2587223 | 106.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 590325 | 106.21 |
| Equity | Indus Towers | Telecom - Services | 1.03 | 2319161 | 102.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 875161 | 98.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 120459 | 98.49 |
| Equity | PNB Housing | Finance | 0.97 | 934634 | 96.31 |
| Equity | Federal Bank | Banks | 0.95 | 3258813 | 94.16 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 210846 | 92.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.87 | 130405 | 86.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 74028 | 84.99 |
| Equity | City Union Bank | Banks | 0.83 | 3246794 | 82.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.83 | 713734 | 82.79 |
| Equity | Amber Enterp. | Consumer Durables | 0.81 | 105684 | 80.47 |
| Equity | TCS | IT - Software | 0.80 | 353227 | 79.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.77 | 559846 | 76.25 |
| Equity | Cummins India | Industrial Products | 0.76 | 129149 | 75.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 491016 | 75.50 |
| Equity | Delhivery | Transport Services | 0.76 | 1661376 | 75.15 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.74 | 337782 | 73.21 |
| Equity | Coforge | IT - Software | 0.71 | 493625 | 70.18 |
| Equity | Titan Company | Consumer Durables | 0.70 | 169791 | 69.18 |
| Equity | TVS Motor Co. | Automobiles | 0.67 | 199271 | 66.86 |
| Equity | Blue Star | Consumer Durables | 0.65 | 406248 | 64.55 |
| Equity | Berger Paints | Consumer Durables | 0.65 | 1288686 | 64.51 |
| Equity | Supreme Inds. | Industrial Products | 0.64 | 179422 | 63.67 |
| Equity | Hyundai Motor I | Automobiles | 0.63 | 324048 | 62.34 |
| Equity | Triveni Turbine | Electrical Equipment | 0.58 | 774448 | 57.42 |
| Equity | MTAR Technologie | Electrical Equipment | 0.57 | 72000 | 56.73 |
| Equity | DOMS Industries | Household Products | 0.57 | 258278 | 56.43 |
| Equity | CG Power & Ind | Electrical Equipment | 0.56 | 609634 | 55.93 |
| Equity | Ujjivan Small | Banks | 0.56 | 10274919 | 55.88 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.56 | 424433 | 55.53 |
| Equity | Mphasis | IT - Software | 0.55 | 241822 | 54.92 |
| Equity | Radico Khaitan | Beverages | 0.55 | 155742 | 54.79 |
| Equity | Jindal Steel | Ferrous Metals | 0.55 | 453773 | 54.77 |
| Equity | Bandhan Bank | Banks | 0.55 | 2607020 | 54.30 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.54 | 2046601 | 53.77 |
| Equity | Rategain Travel | IT - Software | 0.53 | 706696 | 52.75 |
| Equity | Phoenix Mills | Realty | 0.52 | 291073 | 51.55 |
| Equity | Marico | Agricultural Food & other Products | 0.51 | 614216 | 50.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.51 | 339064 | 50.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.50 | 222836 | 50.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 219382 | 49.90 |
| Equity | CCL Products | Agricultural Food & other Products | 0.50 | 466913 | 49.20 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 326724 | 48.48 |
| Equity | Vishal Mega Mart | Retailing | 0.48 | 3948993 | 48.08 |
| Equity | Schaeffler India | Auto Components | 0.48 | 114667 | 47.34 |
| Equity | Billionbrains | Capital Markets | 0.47 | 2517013 | 46.53 |
| Equity | Tenneco Clean | Auto Components | 0.47 | 790206 | 46.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 105193 | 46.39 |
| Equity | KFin Technolog. | Capital Markets | 0.45 | 521540 | 44.73 |
| Equity | TD Power Systems | Electrical Equipment | 0.45 | 337662 | 44.52 |
| Equity | Krishna Institu. | Healthcare Services | 0.44 | 581601 | 44.13 |
| Equity | KEI Industries | Industrial Products | 0.43 | 81677 | 43.02 |
| Equity | Wework India | Commercial Services & Supplies | 0.42 | 694882 | 41.74 |
| Equity | Sagility | IT - Services | 0.41 | 10008027 | 41.07 |
| Equity | Capillary Tech. | IT - Software | 0.40 | 783215 | 40.07 |
| Equity | Infosys | IT - Software | 0.40 | 341774 | 39.67 |
| Equity | Britannia Inds. | Food Products | 0.39 | 75000 | 39.03 |
| Equity | Rainbow Child. | Healthcare Services | 0.39 | 282739 | 39.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.37 | 381380 | 36.86 |
| Equity | Carborundum Uni. | Industrial Products | 0.36 | 350000 | 36.01 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.36 | 235689 | 35.53 |
| Equity | Birlasoft Ltd | IT - Software | 0.36 | 1110090 | 35.45 |
| Equity | Persistent Syste | IT - Software | 0.35 | 66721 | 34.65 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.33 | 1003768 | 32.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.33 | 184735 | 32.39 |
| Equity | ITC Hotels | Leisure Services | 0.31 | 2014792 | 31.19 |
| Equity | Jubilant Food. | Leisure Services | 0.30 | 700829 | 29.96 |
| Equity | Uno Minda | Auto Components | 0.28 | 252822 | 27.85 |
| Equity | Arvind Fashions. | Retailing | 0.28 | 596972 | 27.54 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.26 | 145367 | 26.09 |
| Equity | Brigade Enterpr. | Realty | 0.25 | 384072 | 25.05 |
| Equity | Sapphire Foods | Leisure Services | 0.25 | 1355650 | 24.53 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 15000 | 19.69 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.20 | 326582 | 19.46 |
| Equity | Travel Food | Leisure Services | 0.11 | 91572 | 11.21 |
| Equity | Dixon Technolog. | Consumer Durables | 0.07 | 5897 | 6.79 |
| Equity | Avalon Tech | Electrical Equipment | 0.06 | 39751 | 6.04 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 1043172 | 1.07 |
| Equity | Avenue Super. | Retailing | 0.00 | 817 | 0.33 |
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.):
3,67,900.50
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:
