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)
: 8272.23
AXIS Multicap Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.5
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 | -0.5 | -1.72 | 6.12 | 4.74 | 6.64 | 21.95 | - | 16.93 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Delhivery12,06,271
KFin Technolog.2,69,451
Siemens Ener.Ind1,03,704
Jubilant Ingrev.3,92,308
Out
InName Of The CompanyNo Of Shares
Cams Services89,557
United Spirits2,24,489
TCS77,489
Rategain Travel1,02,379
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.76 | 2792696 | 558.95 |
| Equity | ICICI Bank | Banks | 4.26 | 2439408 | 352.68 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 1949523 | 292.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 952842 | 191.48 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 2199144 | 174.72 |
| Equity | Minda Corp | Auto Components | 1.86 | 2947323 | 153.70 |
| Equity | Bajaj Finance | Finance | 1.84 | 1621980 | 151.89 |
| Equity | Infosys | IT - Software | 1.69 | 871696 | 139.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.60 | 147842 | 132.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.51 | 71002 | 124.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.48 | 201127 | 122.58 |
| Equity | Brigade Enterpr. | Realty | 1.46 | 1088985 | 120.85 |
| Equity | Persistent Sys | IT - Software | 1.46 | 199616 | 120.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.45 | 506841 | 119.67 |
| Equity | St Bk of India | Banks | 1.44 | 1452898 | 119.18 |
| Equity | Premier Energies | Electrical Equipment | 1.40 | 1090701 | 115.73 |
| Equity | Coforge | IT - Software | 1.37 | 590130 | 113.57 |
| Equity | M & M | Automobiles | 1.36 | 353277 | 112.45 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.31 | 1024057 | 108.44 |
| Equity | Larsen & Toubro | Construction | 1.29 | 291743 | 107.06 |
| Equity | Blue Star | Consumer Durables | 1.22 | 614696 | 100.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 2287223 | 96.40 |
| Equity | Eternal Ltd | Retailing | 1.09 | 3404658 | 89.93 |
| Equity | Anant Raj | Realty | 1.05 | 1529183 | 86.62 |
| Equity | PNB Housing | Finance | 1.03 | 764436 | 84.80 |
| Equity | Karur Vysya Bank | Banks | 1.02 | 3139174 | 83.98 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.01 | 239488 | 83.84 |
| Equity | Vishal Mega Mart | Retailing | 1.01 | 6248993 | 83.72 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.99 | 1645461 | 81.49 |
| Equity | Apar Inds. | Electrical Equipment | 0.93 | 88557 | 77.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 307538 | 77.04 |
| Equity | Phoenix Mills | Realty | 0.92 | 489182 | 76.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 61684 | 74.59 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.90 | 1987268 | 74.45 |
| Equity | PG Electroplast | Consumer Durables | 0.90 | 985101 | 74.34 |
| Equity | Kotak Mah. Bank | Banks | 0.89 | 339102 | 73.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.84 | 428643 | 69.78 |
| Equity | Uno Minda | Auto Components | 0.84 | 625977 | 69.12 |
| Equity | ITC | Diversified FMCG | 0.83 | 1641112 | 68.34 |
| Equity | Krishna Institu. | Healthcare Services | 0.82 | 1012524 | 68.20 |
| Equity | TVS Motor Co. | Automobiles | 0.81 | 229350 | 66.92 |
| Equity | Craftsman Auto | Auto Components | 0.81 | 119822 | 66.74 |
| Equity | Indian Bank | Banks | 0.80 | 1032754 | 66.45 |
| Equity | Hitachi Energy | Electrical Equipment | 0.80 | 33166 | 66.35 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.80 | 1030326 | 66.21 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 374086 | 63.10 |
| Equity | Berger Paints | Consumer Durables | 0.76 | 1064319 | 63.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.76 | 922904 | 62.95 |
| Equity | Mphasis | IT - Software | 0.72 | 207998 | 59.18 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.71 | 268945 | 58.37 |
| Equity | Avenue Super. | Retailing | 0.68 | 130153 | 56.90 |
| Equity | Doms Industries | Household Products | 0.68 | 225564 | 56.83 |
| Equity | Sansera Enginee. | Auto Components | 0.67 | 400713 | 55.28 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 785829 | 55.14 |
| Equity | Federal Bank | Banks | 0.65 | 2508813 | 53.46 |
| Equity | V-Guard Industri | Consumer Durables | 0.64 | 1377164 | 53.33 |
| Equity | Varun Beverages | Beverages | 0.64 | 1160932 | 53.11 |
| Equity | Volt.Transform. | Electrical Equipment | 0.63 | 54637 | 51.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.63 | 169532 | 51.78 |
| Equity | Interglobe Aviat | Transport Services | 0.62 | 86000 | 51.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 100585 | 48.98 |
| Equity | KEI Industries | Industrial Products | 0.59 | 128514 | 48.74 |
| Equity | HDFC AMC | Capital Markets | 0.58 | 92096 | 47.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 316004 | 47.58 |
| Equity | Trent | Retailing | 0.57 | 76290 | 47.43 |
| Equity | Delhivery | Transport Services | 0.56 | 1206271 | 46.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 272961 | 45.74 |
| Equity | Titan Company | Consumer Durables | 0.54 | 121323 | 44.77 |
| Equity | Rainbow Child. | Healthcare Services | 0.53 | 281911 | 44.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.53 | 381380 | 43.51 |
| Equity | Suzlon Energy | Electrical Equipment | 0.52 | 6298747 | 42.65 |
| Equity | ITC Hotels | Leisure Services | 0.51 | 1904714 | 42.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 230968 | 42.12 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 27909 | 41.81 |
| Equity | Schaeffler India | Auto Components | 0.50 | 102738 | 41.58 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 509344 | 41.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.49 | 243390 | 40.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 59844 | 40.75 |
| Equity | J K Cements | Cement & Cement Products | 0.49 | 65697 | 40.40 |
| Equity | Max Healthcare | Healthcare Services | 0.48 | 312727 | 39.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.47 | 506822 | 39.20 |
| Equity | NTPC | Power | 0.47 | 1156740 | 38.73 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.46 | 145367 | 38.03 |
| Equity | B H E L | Electrical Equipment | 0.45 | 1412258 | 37.60 |
| Equity | Chalet Hotels | Leisure Services | 0.45 | 406153 | 37.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.45 | 335750 | 36.89 |
| Equity | BSE | Capital Markets | 0.44 | 131331 | 36.38 |
| Equity | KFin Technolog. | Capital Markets | 0.44 | 269451 | 36.31 |
| Equity | CCL Products | Agricultural Food & other Products | 0.43 | 421013 | 35.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 180000 | 34.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.40 | 141140 | 32.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.39 | 79538 | 32.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.38 | 333773 | 31.43 |
| Equity | Sapphire Foods | Leisure Services | 0.37 | 942027 | 30.97 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.37 | 103704 | 30.86 |
| Equity | Tata Motors | Automobiles | 0.37 | 446262 | 30.70 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 255200 | 30.07 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.36 | 392308 | 29.91 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.36 | 301332 | 29.68 |
| Equity | Arvind Fashions. | Retailing | 0.35 | 596972 | 28.97 |
| Equity | Prestige Estates | Realty | 0.35 | 174051 | 28.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 370000 | 25.63 |
| Equity | Go Fashion (I) | Retailing | 0.31 | 288387 | 25.51 |
| Equity | Bajaj Auto | Automobiles | 0.30 | 29667 | 24.84 |
| Equity | REC Ltd | Finance | 0.29 | 587164 | 23.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.27 | 227605 | 22.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 62535 | 21.31 |
| Equity | Jyothy Labs | Household Products | 0.26 | 615177 | 21.29 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.26 | 141702 | 21.21 |
| Equity | C D S L | Capital Markets | 0.24 | 112442 | 20.17 |
| Equity | Rolex Rings | Auto Components | 0.21 | 109589 | 17.65 |
| Equity | Sona BLW Precis. | Auto Components | 0.19 | 334863 | 16.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.19 | 1013419 | 15.69 |
| Equity | Info Edg.(India) | Retailing | 0.18 | 99450 | 14.80 |
| Equity | Motherson Wiring | Auto Components | 0.15 | 2058568 | 12.29 |
| Equity | Vedant Fashions | Retailing | 0.14 | 138303 | 11.21 |
| Equity | TTK Prestige | Consumer Durables | 0.06 | 83429 | 5.20 |
| Equity | Techno Elec.Engg | Construction | 0.05 | 28211 | 4.51 |
| Equity | International Ge | Commercial Services & Supplies | 0.04 | 82133 | 3.10 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | 0.81 | 26250 | 67.23 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.60 | 5000000 | 49.88 |
| T Bills | TBILL-91D | -/- | 0.60 | 5000000 | 49.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.50 | 0 | 41.39 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -35.06 |
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:
