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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Axis Multicap Fund
3 Year Absolute Returns
66.67% ↑
NAV (₹) on 19 Aug 2026
18.75
1 Day NAV Change
-0.37%
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
₹ 10,973.14 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 Index
Expense Ratio
1.99%
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
₹ 10,973.14 Cr
Equity
98.76%
Money Market & Cash
1.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.72% |
| Pharmaceuticals | 7.70% |
| Non-Banking Financial Company (NBFC) | 4.86% |
| IT Consulting & Software | 4.72% |
| Engineering - General | 4.05% |
| Hospitals & Medical Services | 3.96% |
| E-Commerce/E-Retail | 3.78% |
| Auto - Cars & Jeeps | 2.72% |
| Forgings | 2.61% |
| Engineering - Heavy | 2.56% |
| Exchange Platform | 2.33% |
| Chemicals - Speciality | 2.23% |
| Auto Ancl - Others | 2.22% |
| Beverages & Distilleries | 1.85% |
| Telecom Services | 1.71% |
| Electric Equipment - General | 1.68% |
| Steel - Tubes/Pipes | 1.56% |
| Refineries | 1.56% |
| Auto Ancl - Batteries | 1.55% |
| Construction, Contracting & Engineering | 1.55% |
| Finance - Banks - Public Sector | 1.40% |
| Power - Transmission/Equipment | 1.37% |
| Treps/Reverse Repo | 1.25% |
| Auto - 2 & 3 Wheelers | 1.23% |
| Aerospace & Defense | 1.18% |
| IT Enabled Services | 1.16% |
| Airlines | 1.09% |
| Financial Technologies (Fintech) | 1.01% |
| Auto Ancl - Electrical | 1.01% |
| Finance - Housing | 0.99% |
| Power - Generation/Distribution | 0.94% |
| Hotels, Resorts & Restaurants | 0.91% |
| Realty | 0.91% |
| Domestic Appliances | 0.86% |
| Telecom Equipment | 0.83% |
| Engines | 0.80% |
| Cement | 0.80% |
| Edible Oils & Solvent Extraction | 0.78% |
| Consumer Electronics | 0.76% |
| Lenses/Optical Care | 0.75% |
| Gems, Jewellery & Precious Metals | 0.75% |
| Logistics - Warehousing/Supply Chain/Others | 0.73% |
| Industrial Explosives | 0.68% |
| Air Conditioners | 0.62% |
| Paints/Varnishes | 0.61% |
| Plastics - Plastic & Plastic Products | 0.57% |
| Printing/Publishing/Stationery | 0.53% |
| Non-Alcoholic Beverages | 0.50% |
| Tea & Coffee | 0.49% |
| Steel - Sponge Iron | 0.46% |
| Finance & Investments | 0.45% |
| Bearings | 0.43% |
| Retail - Departmental Stores | 0.39% |
| Cables - Power/Others | 0.37% |
| Textiles - Spinning - Cotton Blended | 0.36% |
| Fertilisers | 0.35% |
| Abrasives And Grinding Wheels | 0.34% |
| Textiles - Readymade Apparels | 0.24% |
| Infrastructure - General | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.85% | ₹ 422.75 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.56% | ₹ 390.84 | Finance - Banks - Private Sector |
| Sona BLW Precision Forgings Limited | 2.61% | ₹ 285.96 | Forgings |
| Shriram Finance Limited | 2.47% | ₹ 270.75 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 2.14% | ₹ 234.99 | E-Commerce/E-Retail |
| Torrent Pharmaceuticals Limited | 1.88% | ₹ 206.42 | Pharmaceuticals |
| Minda Corporation Limited | 1.83% | ₹ 201.26 | Auto Ancl - Others |
| Apar Industries Limited | 1.73% | ₹ 189.33 | Chemicals - Speciality |
| Mahindra & Mahindra Limited | 1.73% | ₹ 189.33 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 1.71% | ₹ 187.90 | Telecom Services |
| Fortis Healthcare Limited | 1.64% | ₹ 180.45 | Hospitals & Medical Services |
| Craftsman Automation Limited | 1.61% | ₹ 176.50 | Engineering - General |
| Axis Bank Limited | 1.59% | ₹ 174.28 | Finance - Banks - Private Sector |
| Welspun Corp Limited | 1.56% | ₹ 171.03 | Steel - Tubes/Pipes |
| Reliance Industries Limited | 1.56% | ₹ 170.70 | Refineries |
| Ather Energy Limited | 1.55% | ₹ 170.28 | Auto Ancl - Batteries |
| Larsen & Toubro Limited | 1.55% | ₹ 170.12 | Construction, Contracting & Engineering |
| RBL Bank Limited | 1.54% | ₹ 169.26 | Finance - Banks - Private Sector |
| Sansera Engineering Limited | 1.52% | ₹ 166.75 | Engineering - General |
| Bajaj Finance Limited | 1.44% | ₹ 158.18 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.40% | ₹ 154.09 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 1.37% | ₹ 150.40 | Power - Transmission/Equipment |
| Radico Khaitan Limited | 1.33% | ₹ 145.81 | Beverages & Distilleries |
| The Federal Bank Limited | 1.27% | ₹ 139.69 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 1.25% | ₹ 136.63 | Others |
| Karur Vysya Bank Limited | 1.23% | ₹ 135.45 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.23% | ₹ 135.37 | Exchange Platform |
| TVS Motor Company Limited | 1.22% | ₹ 134.29 | Auto - 2 & 3 Wheelers |
| Premier Energies Limited | 1.20% | ₹ 131.46 | Electric Equipment - General |
| Bharat Heavy Electricals Limited | 1.17% | ₹ 128.46 | Engineering - Heavy |
| Sai Life Sciences Limited | 1.14% | ₹ 124.59 | Pharmaceuticals |
| BSE Limited | 1.10% | ₹ 120.43 | Exchange Platform |
| InterGlobe Aviation Limited | 1.09% | ₹ 119.11 | Airlines |
| Sun Pharmaceutical Industries Limited | 1.07% | ₹ 117.50 | Pharmaceuticals |
| Divi's Laboratories Limited | 1.06% | ₹ 116.47 | Pharmaceuticals |
| PB Fintech Limited | 1.01% | ₹ 111.24 | Financial Technologies (Fintech) |
| Samvardhana Motherson International Limited | 1.01% | ₹ 110.36 | Auto Ancl - Electrical |
| PNB Housing Finance Limited | 0.99% | ₹ 108.96 | Finance - Housing |
| Hyundai Motor India Ltd | 0.99% | ₹ 108.29 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Limited | 0.98% | ₹ 107.90 | Hospitals & Medical Services |
| IndusInd Bank Limited | 0.98% | ₹ 107.76 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 0.97% | ₹ 106.18 | Engineering - Heavy |
| Cholamandalam Investment and Finance Company Ltd | 0.95% | ₹ 104.62 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Limited | 0.95% | ₹ 104.40 | E-Commerce/E-Retail |
| NTPC Limited | 0.94% | ₹ 103.28 | Power - Generation/Distribution |
| Laurus Labs Limited | 0.93% | ₹ 101.68 | Pharmaceuticals |
| Tech Mahindra Limited | 0.89% | ₹ 97.87 | IT Consulting & Software |
| Amber Enterprises India Limited | 0.86% | ₹ 94.83 | Domestic Appliances |
| City Union Bank Limited | 0.86% | ₹ 94.19 | Finance - Banks - Private Sector |
| Coforge Limited | 0.86% | ₹ 94.39 | IT Consulting & Software |
| Ujjivan Small Finance Bank Limited | 0.84% | ₹ 92.24 | Finance - Banks - Private Sector |
| Indus Towers Limited | 0.83% | ₹ 90.70 | Telecom Equipment |
| UltraTech Cement Limited | 0.80% | ₹ 88.12 | Cement |
| Glenmark Pharmaceuticals Limited | 0.79% | ₹ 86.18 | Pharmaceuticals |
| Marico Limited | 0.78% | ₹ 86.11 | Edible Oils & Solvent Extraction |
| Dixon Technologies (India) Limited | 0.76% | ₹ 83.31 | Consumer Electronics |
| Titan Company Limited | 0.75% | ₹ 82.78 | Gems, Jewellery & Precious Metals |
| Lenskart Solutions Limited | 0.75% | ₹ 82.41 | Lenses/Optical Care |
| Delhivery Limited | 0.73% | ₹ 80.07 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Electronics Limited | 0.72% | ₹ 78.57 | Aerospace & Defense |
| Swiggy Limited | 0.69% | ₹ 76.05 | E-Commerce/E-Retail |
| Solar Industries India Limited | 0.68% | ₹ 74.73 | Industrial Explosives |
| Cummins India Limited | 0.65% | ₹ 71.28 | Engines |
| The Phoenix Mills Limited | 0.64% | ₹ 70.43 | Realty |
| Blue Star Limited | 0.62% | ₹ 68.30 | Air Conditioners |
| Berger Paints (I) Limited | 0.61% | ₹ 67.07 | Paints/Varnishes |
| Supreme Industries Limited | 0.57% | ₹ 62.18 | Plastics - Plastic & Plastic Products |
| Firstsource Solutions Limited | 0.56% | ₹ 61.83 | IT Enabled Services |
| Mphasis Limited | 0.56% | ₹ 61.10 | IT Consulting & Software |
| Doms Industries Limited | 0.53% | ₹ 58.37 | Printing/Publishing/Stationery |
| Billionbrains Garage Ventures Ltd | 0.53% | ₹ 58.63 | IT Consulting & Software |
| Vijaya Diagnostic Centre Limited | 0.52% | ₹ 57.06 | Hospitals & Medical Services |
| United Spirits Limited | 0.52% | ₹ 56.53 | Beverages & Distilleries |
| Varun Beverages Limited | 0.50% | ₹ 55.33 | Non-Alcoholic Beverages |
| Pidilite Industries Limited | 0.50% | ₹ 54.64 | Chemicals - Speciality |
| CCL Products (India) Limited | 0.49% | ₹ 53.94 | Tea & Coffee |
| Gland Pharma Limited | 0.49% | ₹ 53.58 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 0.48% | ₹ 52.64 | Electric Equipment - General |
| Rategain Travel Technologies Limited | 0.48% | ₹ 52.14 | IT Consulting & Software |
| Indo-MIM Limited | 0.46% | ₹ 50.88 | Engineering - General |
| Azad Engineering Ltd | 0.46% | ₹ 50.41 | Engineering - General |
| MTAR Technologies Limited | 0.46% | ₹ 50.39 | Aerospace & Defense |
| Jindal Steel Limited | 0.46% | ₹ 50.02 | Steel - Sponge Iron |
| KFin Technologies Limited | 0.45% | ₹ 48.92 | Finance & Investments |
| Krishna Institute Of Medical Sciences Limited | 0.43% | ₹ 46.80 | Hospitals & Medical Services |
| Schaeffler India Limited | 0.43% | ₹ 46.77 | Bearings |
| Triveni Turbine Limited | 0.42% | ₹ 46.60 | Engineering - Heavy |
| Sagility Limited | 0.40% | ₹ 43.43 | IT Enabled Services |
| Rainbow Childrens Medicare Limited | 0.39% | ₹ 43.13 | Hospitals & Medical Services |
| Tenneco Clean Air India Limited | 0.39% | ₹ 42.51 | Auto Ancl - Others |
| Vishal Mega Mart Limited | 0.39% | ₹ 42.29 | Retail - Departmental Stores |
| KEI Industries Limited | 0.37% | ₹ 40.83 | Cables - Power/Others |
| K.P.R. Mill Limited | 0.36% | ₹ 40.04 | Textiles - Spinning - Cotton Blended |
| Infosys Limited | 0.35% | ₹ 38.62 | IT Consulting & Software |
| Capillary Technologies India Limited | 0.35% | ₹ 38.95 | IT Consulting & Software |
| Coromandel International Limited | 0.35% | ₹ 38.31 | Fertilisers |
| Carborundum Universal Limited | 0.34% | ₹ 37.23 | Abrasives And Grinding Wheels |
| Piramal Pharma Limited | 0.34% | ₹ 37.41 | Pharmaceuticals |
| HCL Technologies Limited | 0.31% | ₹ 33.78 | IT Consulting & Software |
| Birlasoft Limited | 0.31% | ₹ 33.57 | IT Consulting & Software |
| Jubilant Foodworks Limited | 0.28% | ₹ 30.71 | Hotels, Resorts & Restaurants |
| Travel Food Services Limited | 0.28% | ₹ 30.54 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Limited | 0.27% | ₹ 29.71 | Realty |
| Arvind Fashions Limited | 0.24% | ₹ 26.86 | Textiles - Readymade Apparels |
| Sapphire Foods India Limited | 0.23% | ₹ 25.09 | Hotels, Resorts & Restaurants |
| eClerx Services Limited | 0.20% | ₹ 21.81 | IT Enabled Services |
| Awfis Space Solutions Limited | 0.19% | ₹ 20.49 | Infrastructure - General |
| Kirloskar Oil Engines Limited | 0.15% | ₹ 16.03 | Engines |
| ITC Hotels Limited | 0.12% | ₹ 13.07 | Hotels, Resorts & Restaurants |
| Persistent Systems Limited | 0.08% | ₹ 9.28 | IT Consulting & Software |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.01% | ₹ 1.09 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.35% | 5.04% | 3.90% | 18.56% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
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
|
₹20.89 | 11.47% | 81.02% | 0.00% | ₹10,973 | 1.10% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.46 | 11.33% | 76.95% | 0.00% | ₹6,068 | 0.84% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.70 | 10.36% | 74.96% | 0.00% | ₹10,973 | 1.99% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.72 | 13.72% | 73.10% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 13.68% | 72.99% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 13.68% | 72.99% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.87 | 6.09% | 72.18% | 0.00% | ₹10,973 | 1.10% |
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
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Multicap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Axis Multicap Fund Regular IDCW-Reinvestment is ₹18.75 as of 19 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Axis Multicap Fund Regular IDCW-Reinvestment is ₹10,973.14 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-Reinvestment?
Axis Multicap Fund Regular IDCW-Reinvestment has delivered returns of 5.04% (1 Year), 18.56% (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-Reinvestment?
Axis Multicap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Axis Multicap Fund Regular IDCW-Reinvestment 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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