anubhai
Back OfficeAXIS Multicap Fund (IDCW)
Summary
| 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) | 11,984.67 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.10 | 0.00 |
| Record Date | 03-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.16 | 1.02 | 12.47 | 16.84 | 10.22 | 18.10 | 0.00 | 15.56 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.57 |
| HDFC Bank | 2.72 |
| Sona BLW Precis. | 2.48 |
| Shriram Finance | 2.40 |
| Ather Energy | 2.14 |
| Eternal | 2.13 |
| Apar Inds. | 2.07 |
| Welspun Corp | 2.07 |
| Multi Comm. Exc. | 2.03 |
| TD Power Systems | 1.70 |
| Craftsman Auto | 1.67 |
| Minda Corp | 1.62 |
| Sansera Enginee. | 1.57 |
| Axis Bank | 1.54 |
| M & M | 1.53 |
| GE Vernova T&D | 1.51 |
| Torrent Pharma. | 1.51 |
| Larsen & Toubro | 1.46 |
| Bharti Airtel | 1.44 |
| Fortis Health. | 1.44 |
| RBL Bank | 1.43 |
| SBI | 1.33 |
| Radico Khaitan | 1.26 |
| Sai Life | 1.25 |
| PB Fintech. | 1.24 |
| Bajaj Finance | 1.22 |
| Reliance Industr | 1.20 |
| B H E L | 1.17 |
| Federal Bank | 1.16 |
| Karur Vysya Bank | 1.15 |
| Divi's Lab. | 1.14 |
| Premier Energies | 1.11 |
| Samvardh. Mothe. | 1.04 |
| TVS Motor Co. | 1.02 |
| Interglobe Aviat | 1.01 |
| PNB Housing | 0.99 |
| Apollo Hospitals | 0.99 |
| Hyundai Motor I | 0.96 |
| FSN E-Commerce | 0.95 |
| Amber Enterp. | 0.91 |
| Coforge | 0.91 |
| IndusInd Bank | 0.90 |
| Laurus Labs | 0.89 |
| One 97 | 0.88 |
| Indo-MIM | 0.88 |
| Cholaman.Inv.&Fn | 0.88 |
| City Union Bank | 0.87 |
| Lenskart Solut. | 0.84 |
| Titan Company | 0.82 |
| NTPC | 0.81 |
| Gland Pharma | 0.81 |
| Tech Mahindra | 0.81 |
| Glenmark Pharma. | 0.80 |
| Sun Pharma.Inds. | 0.79 |
| Indus Towers | 0.75 |
| Ujjivan Small | 0.74 |
| Dixon Technolog. | 0.73 |
| UltraTech Cem. | 0.71 |
| Dhoot Transmissi | 0.71 |
| Bharat Electron | 0.70 |
| Solar Industries | 0.68 |
| Marico | 0.68 |
| Swiggy | 0.63 |
| Delhivery | 0.63 |
| Cummins India | 0.59 |
| Phoenix Mills | 0.59 |
| Global Health | 0.58 |
| MTAR Technologie | 0.56 |
| Vijaya Diagnost. | 0.54 |
| Berger Paints | 0.54 |
| Mphasis | 0.53 |
| BSE | 0.53 |
| Azad Engineering | 0.53 |
| CG Power & Ind | 0.52 |
| Health.Global | 0.50 |
| Karnataka Bank | 0.49 |
| Pidilite Inds. | 0.48 |
| DOMS Industries | 0.48 |
| Billionbrains | 0.48 |
| United Spirits | 0.46 |
| Jindal Steel | 0.45 |
| Varun Beverages | 0.42 |
| CCL Products | 0.42 |
| Blue Star | 0.42 |
| KFin Technolog. | 0.42 |
| Meesho | 0.40 |
| Sagility | 0.39 |
| KEI Industries | 0.39 |
| Schaeffler India | 0.38 |
| Carborundum Uni. | 0.37 |
| K P R Mill Ltd | 0.37 |
| Triveni Turbine | 0.37 |
| Krishna Institu. | 0.37 |
| Vishal Mega Mart | 0.36 |
| Firstsour.Solu. | 0.36 |
| Tenneco Clean | 0.35 |
| Piramal Pharma | 0.34 |
| Kirloskar Oil | 0.33 |
| Rainbow Child. | 0.33 |
| Capillary Tech. | 0.32 |
| Infosys | 0.32 |
| Jubilant Food. | 0.29 |
| Cyient | 0.28 |
| Brigade Enterpr. | 0.28 |
| Navin Fluo.Intl. | 0.27 |
| Birlasoft Ltd | 0.27 |
| HCL Technologies | 0.27 |
| Travel Food | 0.25 |
| Rategain Travel | 0.21 |
| Persistent Syste | 0.08 |
| AWFIS Space | 0.04 |
| C C I | 1.44 |
| Net CA & Others | 0.02 |
| TVS Motor Co. | 0.01 |
