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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
Axis Multicap Fund
3 Year Absolute Returns
53.28% ↑
NAV (₹) on 17 Sep 2026
18.47
1 Day NAV Change
0.71%
Risk Level
Very High Risk
Rating
Axis Multicap Fund is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 26 Nov 2021, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Nov 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 11,984.67 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 Index
Expense Ratio
1.98%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,984.67 Cr
Equity
98.51%
Money Market & Cash
1.44%
Other Assets & Liabilities
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.57% |
| Pharmaceuticals | 7.53% |
| Hospitals & Medical Services | 4.75% |
| Engineering - General | 4.65% |
| Non-Banking Financial Company (NBFC) | 4.50% |
| IT Consulting & Software | 4.48% |
| E-Commerce/E-Retail | 4.11% |
| Engineering - Heavy | 3.24% |
| Exchange Platform | 2.56% |
| Chemicals - Speciality | 2.55% |
| Auto - Cars & Jeeps | 2.49% |
| Forgings | 2.48% |
| Auto Ancl - Batteries | 2.14% |
| Financial Technologies (Fintech) | 2.12% |
| Steel - Tubes/Pipes | 2.07% |
| Auto Ancl - Others | 1.97% |
| Auto Ancl - Electrical | 1.75% |
| Beverages & Distilleries | 1.72% |
| Electric Equipment - General | 1.63% |
| Power - Transmission/Equipment | 1.51% |
| Construction, Contracting & Engineering | 1.46% |
| Telecom Services | 1.44% |
| Treps/Reverse Repo | 1.44% |
| Finance - Banks - Public Sector | 1.33% |
| Aerospace & Defense | 1.26% |
| Refineries | 1.20% |
| Auto - 2 & 3 Wheelers | 1.03% |
| Airlines | 1.01% |
| Finance - Housing | 0.99% |
| Engines | 0.92% |
| Domestic Appliances | 0.91% |
| Realty | 0.87% |
| Lenses/Optical Care | 0.84% |
| Gems, Jewellery & Precious Metals | 0.82% |
| Power - Generation/Distribution | 0.81% |
| IT Enabled Services | 0.75% |
| Telecom Equipment | 0.75% |
| Consumer Electronics | 0.73% |
| Cement | 0.71% |
| Edible Oils & Solvent Extraction | 0.68% |
| Industrial Explosives | 0.68% |
| Logistics - Warehousing/Supply Chain/Others | 0.63% |
| Hotels, Resorts & Restaurants | 0.54% |
| Paints/Varnishes | 0.54% |
| Printing/Publishing/Stationery | 0.48% |
| Steel - Sponge Iron | 0.45% |
| Non-Alcoholic Beverages | 0.42% |
| Air Conditioners | 0.42% |
| Finance & Investments | 0.42% |
| Tea & Coffee | 0.42% |
| Cables - Power/Others | 0.39% |
| Bearings | 0.38% |
| Textiles - Spinning - Cotton Blended | 0.37% |
| Abrasives And Grinding Wheels | 0.37% |
| Retail - Departmental Stores | 0.36% |
| Chemicals - Others | 0.27% |
| Net Receivables/(Payables) | 0.05% |
| Infrastructure - General | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.57% | ₹ 428.22 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.72% | ₹ 325.58 | Finance - Banks - Private Sector |
| Sona BLW Precision Forgings Limited | 2.48% | ₹ 297.04 | Forgings |
| Shriram Finance Limited | 2.40% | ₹ 287.10 | Non-Banking Financial Company (NBFC) |
| Ather Energy Limited | 2.14% | ₹ 256.51 | Auto Ancl - Batteries |
| Eternal Limited | 2.13% | ₹ 254.92 | E-Commerce/E-Retail |
| Welspun Corp Limited | 2.07% | ₹ 247.74 | Steel - Tubes/Pipes |
| Apar Industries Limited | 2.07% | ₹ 247.48 | Chemicals - Speciality |
| Multi Commodity Exchange of India Limited | 2.03% | ₹ 243.02 | Exchange Platform |
| TD Power Systems Limited | 1.70% | ₹ 204.03 | Engineering - Heavy |
| Craftsman Automation Limited | 1.67% | ₹ 200.18 | Engineering - General |
| Minda Corporation Limited | 1.62% | ₹ 194.69 | Auto Ancl - Others |
| Sansera Engineering Limited | 1.57% | ₹ 187.96 | Engineering - General |
| Axis Bank Limited | 1.54% | ₹ 184.28 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.53% | ₹ 182.84 | Auto - Cars & Jeeps |
| Torrent Pharmaceuticals Limited | 1.51% | ₹ 181.49 | Pharmaceuticals |
| GE Vernova T&D India Limited | 1.51% | ₹ 180.91 | Power - Transmission/Equipment |
| Larsen & Toubro Limited | 1.46% | ₹ 174.70 | Construction, Contracting & Engineering |
| Fortis Healthcare Limited | 1.44% | ₹ 173.17 | Hospitals & Medical Services |
| Bharti Airtel Limited | 1.44% | ₹ 172.65 | Telecom Services |
| Clearing Corporation of India Ltd | 1.44% | ₹ 173.01 | Others |
| RBL Bank Limited | 1.43% | ₹ 171.44 | Finance - Banks - Private Sector |
| State Bank of India | 1.33% | ₹ 158.98 | Finance - Banks - Public Sector |
| Radico Khaitan Limited | 1.26% | ₹ 150.66 | Beverages & Distilleries |
| Sai Life Sciences Limited | 1.25% | ₹ 150.01 | Pharmaceuticals |
| PB Fintech Limited | 1.24% | ₹ 148.58 | Financial Technologies (Fintech) |
| Bajaj Finance Limited | 1.22% | ₹ 146.51 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 1.20% | ₹ 143.28 | Refineries |
| Bharat Heavy Electricals Limited | 1.17% | ₹ 139.71 | Engineering - Heavy |
| The Federal Bank Limited | 1.16% | ₹ 138.85 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 1.15% | ₹ 137.49 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 1.14% | ₹ 136.86 | Pharmaceuticals |
| Premier Energies Limited | 1.11% | ₹ 133.27 | Electric Equipment - General |
| Samvardhana Motherson International Limited | 1.04% | ₹ 124.95 | Auto Ancl - Electrical |
| TVS Motor Company Limited | 1.02% | ₹ 122.84 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 1.01% | ₹ 120.56 | Airlines |
| Apollo Hospitals Enterprise Limited | 0.99% | ₹ 118.98 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 0.99% | ₹ 118.85 | Finance - Housing |
| Hyundai Motor India Ltd | 0.96% | ₹ 115.26 | Auto - Cars & Jeeps |
| FSN E-Commerce Ventures Limited | 0.95% | ₹ 114.23 | E-Commerce/E-Retail |
| Coforge Limited | 0.91% | ₹ 108.89 | IT Consulting & Software |
| Amber Enterprises India Limited | 0.91% | ₹ 108.63 | Domestic Appliances |
| IndusInd Bank Limited | 0.90% | ₹ 108.20 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 0.89% | ₹ 107.21 | Pharmaceuticals |
| Indo-MIM Limited | 0.88% | ₹ 105.01 | Engineering - General |
| Cholamandalam Investment and Finance Company Ltd | 0.88% | ₹ 105.04 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 0.88% | ₹ 104.88 | Financial Technologies (Fintech) |
| City Union Bank Limited | 0.87% | ₹ 104.54 | Finance - Banks - Private Sector |
| Lenskart Solutions Limited | 0.84% | ₹ 100.95 | Lenses/Optical Care |
| Titan Company Limited | 0.82% | ₹ 98.27 | Gems, Jewellery & Precious Metals |
| Tech Mahindra Limited | 0.81% | ₹ 96.49 | IT Consulting & Software |
| NTPC Limited | 0.81% | ₹ 97.37 | Power - Generation/Distribution |
| Gland Pharma Limited | 0.81% | ₹ 97.32 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 0.80% | ₹ 95.68 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 0.79% | ₹ 94.39 | Pharmaceuticals |
| Indus Towers Limited | 0.75% | ₹ 90.17 | Telecom Equipment |
| Ujjivan Small Finance Bank Limited | 0.74% | ₹ 88.84 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 0.73% | ₹ 88.06 | Consumer Electronics |
| Dhoot Transmission Ltd | 0.71% | ₹ 85.44 | Auto Ancl - Electrical |
| UltraTech Cement Limited | 0.71% | ₹ 84.76 | Cement |
| Bharat Electronics Limited | 0.70% | ₹ 83.96 | Aerospace & Defense |
| Marico Limited | 0.68% | ₹ 81.10 | Edible Oils & Solvent Extraction |
| Solar Industries India Limited | 0.68% | ₹ 81.70 | Industrial Explosives |
| Delhivery Limited | 0.63% | ₹ 75.79 | Logistics - Warehousing/Supply Chain/Others |
| Swiggy Limited | 0.63% | ₹ 75.26 | E-Commerce/E-Retail |
| Cummins India Limited | 0.59% | ₹ 71.21 | Engines |
| The Phoenix Mills Limited | 0.59% | ₹ 70.68 | Realty |
| Global Health Limited | 0.58% | ₹ 69.86 | Hospitals & Medical Services |
| MTAR Technologies Limited | 0.56% | ₹ 67.53 | Aerospace & Defense |
| Vijaya Diagnostic Centre Limited | 0.54% | ₹ 64.45 | Hospitals & Medical Services |
| Berger Paints (I) Limited | 0.54% | ₹ 64.14 | Paints/Varnishes |
| BSE Limited | 0.53% | ₹ 63.82 | Exchange Platform |
| Azad Engineering Ltd | 0.53% | ₹ 62.93 | Engineering - General |
| Mphasis Limited | 0.53% | ₹ 63.32 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 0.52% | ₹ 61.94 | Electric Equipment - General |
| Healthcare Global Enterprises Limited | 0.50% | ₹ 59.51 | Hospitals & Medical Services |
| The Karnataka Bank Limited | 0.49% | ₹ 58.64 | Finance - Banks - Private Sector |
| Doms Industries Limited | 0.48% | ₹ 57.66 | Printing/Publishing/Stationery |
| Pidilite Industries Limited | 0.48% | ₹ 57.22 | Chemicals - Speciality |
| Billionbrains Garage Ventures Ltd | 0.48% | ₹ 57.93 | IT Consulting & Software |
| United Spirits Limited | 0.46% | ₹ 55.57 | Beverages & Distilleries |
| Jindal Steel Limited | 0.45% | ₹ 54.13 | Steel - Sponge Iron |
| KFin Technologies Limited | 0.42% | ₹ 50.59 | Finance & Investments |
| CCL Products (India) Limited | 0.42% | ₹ 50.42 | Tea & Coffee |
| Varun Beverages Limited | 0.42% | ₹ 50.09 | Non-Alcoholic Beverages |
| Blue Star Limited | 0.42% | ₹ 50.89 | Air Conditioners |
| Meesho Ltd | 0.40% | ₹ 48.34 | E-Commerce/E-Retail |
| KEI Industries Limited | 0.39% | ₹ 46.88 | Cables - Power/Others |
| Sagility Limited | 0.39% | ₹ 47.09 | IT Enabled Services |
| Schaeffler India Limited | 0.38% | ₹ 46.04 | Bearings |
| Triveni Turbine Limited | 0.37% | ₹ 44.77 | Engineering - Heavy |
| Carborundum Universal Limited | 0.37% | ₹ 44.35 | Abrasives And Grinding Wheels |
| Krishna Institute Of Medical Sciences Limited | 0.37% | ₹ 43.94 | Hospitals & Medical Services |
| K.P.R. Mill Limited | 0.37% | ₹ 44.91 | Textiles - Spinning - Cotton Blended |
| Vishal Mega Mart Limited | 0.36% | ₹ 43.69 | Retail - Departmental Stores |
| Firstsource Solutions Limited | 0.36% | ₹ 43.60 | IT Enabled Services |
| Tenneco Clean Air India Limited | 0.35% | ₹ 41.83 | Auto Ancl - Others |
| Piramal Pharma Limited | 0.34% | ₹ 41 | Pharmaceuticals |
| Rainbow Childrens Medicare Limited | 0.33% | ₹ 40 | Hospitals & Medical Services |
| Kirloskar Oil Engines Limited | 0.33% | ₹ 39.58 | Engines |
| Infosys Limited | 0.32% | ₹ 38.75 | IT Consulting & Software |
| Capillary Technologies India Limited | 0.32% | ₹ 38.68 | IT Consulting & Software |
| Jubilant Foodworks Limited | 0.29% | ₹ 34.76 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Limited | 0.28% | ₹ 33.59 | Realty |
| Cyient Limited | 0.28% | ₹ 33.18 | IT Consulting & Software |
| HCL Technologies Limited | 0.27% | ₹ 32.91 | IT Consulting & Software |
| Navin Fluorine International Limited | 0.27% | ₹ 31.81 | Chemicals - Others |
| Birlasoft Limited | 0.27% | ₹ 32.33 | IT Consulting & Software |
| Travel Food Services Limited | 0.25% | ₹ 30.46 | Hotels, Resorts & Restaurants |
| Rategain Travel Technologies Limited | 0.21% | ₹ 24.87 | IT Consulting & Software |
| Persistent Systems Limited | 0.08% | ₹ 9.35 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.05% | ₹ 2.60 | Others |
| Awfis Space Solutions Limited | 0.04% | ₹ 4.89 | Infrastructure - General |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.01% | ₹ 1.11 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.59% | 0.93% | 0.63% | 15.30% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
Fund Objective
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.60 | 7.18% | 66.53% | 0.00% | ₹11,985 | 1.04% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.87 | 5.83% | 62.12% | 0.00% | ₹6,503 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.41 | 6.86% | 61.61% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.41 | 6.86% | 61.61% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.41 | 6.86% | 61.61% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.41 | 6.07% | 61.08% | 0.00% | ₹11,985 | 1.98% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.38 | 9.81% | 60.09% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.35 | 9.76% | 59.98% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.35 | 9.76% | 59.98% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.19 | 11.11% | 59.36% | 109.00% | ₹7,662 | 0.95% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.65% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹125.25 | 36.64% | 148.45% | 211.85% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.38 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.42 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Multicap Fund Regular IDCW?
The current Net Asset Value (NAV) of Axis Multicap Fund Regular IDCW is ₹18.47 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Multicap Fund Regular IDCW?
The Assets Under Management (AUM) of Axis Multicap Fund Regular IDCW is ₹11,984.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Multicap Fund Regular IDCW?
Axis Multicap Fund Regular IDCW has delivered returns of 0.93% (1 Year), 15.30% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Multicap Fund Regular IDCW?
Axis Multicap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Multicap Fund Regular IDCW?
The minimum lumpsum investment required for Axis Multicap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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