anubhai
Back OfficeAXIS Multicap Fund - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multicap Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Nov-2021 |
| Fund Manager | Shreyash Devalkar |
| Net Assets(Rs. cr) | 10,457.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.70 | 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 | -1.00 | 1.31 | 6.08 | 7.86 | 7.63 | 19.83 | 0.00 | 16.02 |
| Category Avg | -0.93 | 0.70 | 3.94 | 5.35 | 5.02 | 14.17 | 13.62 | 13.32 |
| Category Best | 2.17 | 10.45 | 16.36 | 31.55 | 28.32 | 39.45 | 24.40 | 41.44 |
| Category Worst | -4.75 | -3.84 | -7.98 | -10.14 | -15.68 | -2.47 | 2.02 | -12.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.30 |
| ICICI Bank | 3.87 |
| Shriram Finance | 2.58 |
| Eternal | 1.96 |
| Larsen & Toubro | 1.93 |
| Sona BLW Precis. | 1.92 |
| Minda Corp | 1.91 |
| Apar Inds. | 1.87 |
| Axis Bank | 1.82 |
| Fortis Health. | 1.80 |
| Bharti Airtel | 1.69 |
| Sansera Enginee. | 1.65 |
| Reliance Industr | 1.61 |
| Welspun Corp | 1.60 |
| GE Vernova T&D | 1.59 |
| RBL Bank | 1.59 |
| Craftsman Auto | 1.58 |
| SBI | 1.47 |
| B H E L | 1.47 |
| Multi Comm. Exc. | 1.47 |
| M & M | 1.42 |
| Ather Energy | 1.37 |
| BSE | 1.33 |
| Samvardh. Mothe. | 1.25 |
| IndusInd Bank | 1.22 |
| Premier Energies | 1.19 |
| Interglobe Aviat | 1.18 |
| NTPC | 1.17 |
| Bajaj Finance | 1.13 |
| Karur Vysya Bank | 1.12 |
| Solar Industries | 1.12 |
| Varun Beverages | 1.09 |
| PB Fintech. | 1.08 |
| Sun Pharma.Inds. | 1.05 |
| Federal Bank | 1.03 |
| PNB Housing | 1.03 |
| Bharat Electron | 1.02 |
| Radico Khaitan | 1.02 |
| Apollo Hospitals | 1.00 |
| Cholaman.Inv.&Fn | 0.97 |
| Indus Towers | 0.87 |
| Amber Enterp. | 0.87 |
| City Union Bank | 0.86 |
| Sai Life | 0.84 |
| Divi's Lab. | 0.82 |
| Laurus Labs | 0.81 |
| UltraTech Cem. | 0.80 |
| Delhivery | 0.75 |
| J B Chemicals & | 0.74 |
| Titan Company | 0.72 |
| Cummins India | 0.70 |
| Coforge | 0.69 |
| TVS Motor Co. | 0.66 |
| Phoenix Mills | 0.65 |
| Torrent Pharma. | 0.64 |
| MTAR Technologie | 0.64 |
| Berger Paints | 0.63 |
| Blue Star | 0.63 |
| Hyundai Motor I | 0.62 |
| Rategain Travel | 0.61 |
| Marico | 0.59 |
| TD Power Systems | 0.58 |
| Ujjivan Small | 0.58 |
| DOMS Industries | 0.57 |
| CG Power & Ind | 0.56 |
| Vijaya Diagnost. | 0.55 |
| Supreme Inds. | 0.54 |
| CCL Products | 0.53 |
| Pidilite Inds. | 0.52 |
| Triveni Turbine | 0.51 |
| Bandhan Bank | 0.51 |
| Billionbrains | 0.49 |
| Wework India | 0.46 |
| Jindal Steel | 0.46 |
| Glenmark Pharma. | 0.46 |
| Schaeffler India | 0.46 |
| Mphasis | 0.45 |
| Krishna Institu. | 0.45 |
| Firstsour.Solu. | 0.45 |
| Tenneco Clean | 0.45 |
| Vishal Mega Mart | 0.45 |
| FSN E-Commerce | 0.45 |
| KFin Technolog. | 0.44 |
| K P R Mill Ltd | 0.43 |
| KEI Industries | 0.42 |
| Carborundum Uni. | 0.39 |
| Rainbow Child. | 0.38 |
| Capillary Tech. | 0.38 |
| Sagility | 0.38 |
| Tech Mahindra | 0.37 |
| Britannia Inds. | 0.37 |
| Coromandel Inter | 0.35 |
| ITC Hotels | 0.35 |
| Infosys | 0.33 |
| Birlasoft Ltd | 0.30 |
| Travel Food | 0.30 |
| AWFIS Space | 0.29 |
| Jubilant Food. | 0.28 |
| Galaxy Surfact. | 0.27 |
| eClerx Services | 0.27 |
| Arvind Fashions. | 0.27 |
| Brigade Enterpr. | 0.25 |
| Sapphire Foods | 0.23 |
| Avalon Tech | 0.10 |
| Persistent Syste | 0.07 |
| TBILL-91D | 0.33 |
| C C I | 4.45 |
| Net CA & Others | -0.69 |
| TVS Motor Co. | 0.01 |
| Nifty Future | 0.60 |
