Axis Multicap Fund - IDCW - Regular Plan

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  • 2.57 %Nav, as on 29-01-2025

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  • Net Change on 29-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation by investing in a diversified portfolio of equity andequity related instruments across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 15.94 21.77 22.29 1.55 39,385.20
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 14.45 17.86 19.49 1.75 14,019.22
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated 3.61 13.29 26.49 1.73 10,285.06
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 10.17 15.63 22.30 1.82 5,010.74
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 17.12 15.08 19.77 1.88 3,983.10

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Persistent Systems Limited

  • Infosys Limited

  • Blue Star Limited

  • Fortis Healthcare Limited

  • Mahindra & Mahindra Limited

  • Minda Corporation Limited

  • Brigade Enterprises Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Kaynes Technology India Limited

  • Anant Raj Limited

  • Voltas Limited

  • Larsen & Toubro Limited

  • Zomato Limited

  • State Bank of India

  • Firstsource Solutions Limited

  • Granules India Limited

  • The Phoenix Mills Limited

  • GE Vernova T&D India Limited

  • Apar Industries Limited

  • Premier Energies Limited-Locked IN

  • ITC Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Jyoti CNC Automation Ltd

  • eClerx Services Limited

  • Solar Industries India Limited

  • Multi Commodity Exchange of India Limited

  • Cummins India Limited

  • Sansera Engineering Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • KEI Industries Limited

  • Trent Limited

  • Cipla Limited

  • Central Depository Services (India) Limited

  • Krishna Institute Of Medical Sciences Limited

  • CG Power and Industrial Solutions Limited

  • Mankind Pharma Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Computer Age Management Services Limited

  • Prestige Estates Projects Limited

  • Divi's Laboratories Limited

  • United Spirits Limited

  • REC Limited

  • V-Guard Industries Limited

  • Lupin Limited

  • Tata Motors Limited

  • Varun Beverages Limited

  • Mphasis Limited

  • Doms Industries Limited

  • HDFC Life Insurance Company Limited

  • Jubilant Foodworks Limited

  • Tata Power Company Limited

  • Ambuja Cements Limited

  • UNO Minda Limited

  • PG Electroplast Limited

  • Galaxy Surfactants Limited

  • Awfis Space Solutions Limited

  • PB Fintech Limited

  • International Gemmological Institute India Pvt Ltd

  • Sona BLW Precision Forgings Limited

  • Net Receivables / (Payables)

  • Info Edge (India) Limited

  • Vishal Mega Mart Limited

  • UltraTech Cement Limited

  • Rainbow Childrens Medicare Limited

  • Narayana Hrudayalaya Limited

  • Vedant Fashions Limited

  • Schaeffler India Limited

  • Tata Consultancy Services Limited

  • TVS Motor Company Limited

  • Suzlon Energy Limited

  • Godrej Properties Limited

  • ICICI Prudential Life Insurance Company Limited

  • Arvind Fashions Limited

  • InterGlobe Aviation Limited

  • HDFC Asset Management Company Limited

  • PI Industries Limited

  • Titan Company Limited

  • Chalet Hotels Limited

  • DLF Limited

  • Go Fashion (India) Limited

  • Indian Bank

  • Life Insurance Corporation Of India

  • Swiggy Limited

  • CCL Products (India) Limited

  • Zydus Lifesciences Limited

  • The Federal Bank Limited

  • Jindal Steel & Power Limited

  • Dixon Technologies (India) Limited

  • Voltamp Transformers Limited

  • Hyundai Motor India Ltd

  • Hindustan Aeronautics Limited

  • Jupiter Life Line Hospitals Limited

  • PNB Housing Finance Limited

  • Craftsman Automation Limited

  • Motherson Sumi Wiring India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Rolex Rings Limited

  • JK Cement Limited

  • Torrent Pharmaceuticals Limited

  • Jyothy Labs Limited

  • Hindalco Industries Limited

  • Rategain Travel Technologies Limited

  • Siemens Limited

  • Grindwell Norton Limited

  • Vodafone Idea Limited

  • Colgate Palmolive (India) Limited

  • Techno Electric & Engineering Company Limited

  • Samvardhana Motherson International Limited

  • Berger Paints (I) Limited

  • Hitachi Energy India Limited

  • TTK Prestige Limited

  • Tata Technologies Limited

  • Honeywell Automation India Limited

  • Sai Life Sciences Limited

  • Mrs. Bectors Food Specialities Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Miscellaneous

  • Electric Equipment

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Air Conditioners

  • Electronics - Components

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Retailing

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • e-Commerce

  • Bank - Public

  • Engineering - Construction

  • Depository Services

  • Defence

  • Insurance

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Consumer Food

  • Business Support

  • Chemicals

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Cable

  • Bearings

  • Breweries & Distilleries

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Printing & Stationery

  • Fintech

  • Textile

  • Airlines

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Abrasives

  • Paints

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Fund Manager

  • Cash

  • Equity

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About Axis Multicap Fund

Scheme Analysis

Axis Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Axis Mutual Fund. It was launched on 17-Dec-2021 and currently has an AUM of ₹7,034.33 crore. Axis Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Axis Multicap Fund ended up ₹0.41(2.57%)yesterday to ₹16.38.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Multicap Fund is managed by Shreyash Devalkar and Hitesh Das.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com