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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Axis Multicap Fund
3 Year Absolute Returns
49.96% ↑
NAV (₹) on 19 Oct 2026
17.98
1 Day NAV Change
-0.77%
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
₹ 11,972.26 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 Index
Expense Ratio
2.00%
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
₹ 11,972.26 Cr
Equity
95.4%
Money Market & Cash
4.57%
Other Assets & Liabilities
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.96% |
| Pharmaceuticals | 7.82% |
| Engineering - General | 5.20% |
| Treps/Reverse Repo | 4.57% |
| Hospitals & Medical Services | 4.26% |
| E-Commerce/E-Retail | 4.23% |
| IT Consulting & Software | 3.97% |
| Non-Banking Financial Company (NBFC) | 3.93% |
| Engineering - Heavy | 3.37% |
| Exchange Platform | 3.01% |
| Forgings | 2.66% |
| Chemicals - Speciality | 2.44% |
| Steel - Tubes/Pipes | 2.35% |
| Auto - Cars & Jeeps | 2.26% |
| Auto Ancl - Others | 1.92% |
| Auto Ancl - Batteries | 1.78% |
| Auto Ancl - Electrical | 1.75% |
| Beverages & Distilleries | 1.69% |
| Electric Equipment - General | 1.68% |
| Power - Transmission/Equipment | 1.43% |
| Telecom Services | 1.40% |
| Construction, Contracting & Engineering | 1.36% |
| Aerospace & Defense | 1.34% |
| Finance - Banks - Public Sector | 1.20% |
| Financial Technologies (Fintech) | 1.20% |
| Industrial Explosives | 1.15% |
| Refineries | 1.11% |
| Engines | 1.07% |
| Auto - 2 & 3 Wheelers | 0.97% |
| Finance - Housing | 0.97% |
| Airlines | 0.96% |
| Power - Generation/Distribution | 0.80% |
| Domestic Appliances | 0.79% |
| Lenses/Optical Care | 0.77% |
| Gems, Jewellery & Precious Metals | 0.74% |
| Telecom Equipment | 0.72% |
| IT Enabled Services | 0.71% |
| Cement | 0.68% |
| Edible Oils & Solvent Extraction | 0.65% |
| Consumer Electronics | 0.65% |
| Realty | 0.60% |
| Logistics - Warehousing/Supply Chain/Others | 0.57% |
| Chemicals - Others | 0.54% |
| Paints/Varnishes | 0.49% |
| Printing/Publishing/Stationery | 0.45% |
| Non-Alcoholic Beverages | 0.45% |
| Air Conditioners | 0.44% |
| Steel - Sponge Iron | 0.43% |
| Abrasives And Grinding Wheels | 0.42% |
| Tea & Coffee | 0.40% |
| Bearings | 0.37% |
| Finance & Investments | 0.37% |
| Textiles - Spinning - Cotton Blended | 0.35% |
| Retail - Departmental Stores | 0.33% |
| Hotels, Resorts & Restaurants | 0.24% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 4.57% | ₹ 547.32 | Others |
| ICICI Bank Limited | 3.25% | ₹ 389.26 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.72% | ₹ 325.44 | Finance - Banks - Private Sector |
| Sona BLW Precision Forgings Limited | 2.53% | ₹ 303.24 | Forgings |
| Eternal Limited | 2.41% | ₹ 288.68 | E-Commerce/E-Retail |
| Welspun Corp Limited | 2.35% | ₹ 281.52 | Steel - Tubes/Pipes |
| Apar Industries Limited | 2.03% | ₹ 243.04 | Chemicals - Speciality |
| Multi Commodity Exchange of India Limited | 1.97% | ₹ 235.90 | Exchange Platform |
| TD Power Systems Limited | 1.92% | ₹ 230.32 | Engineering - Heavy |
| Shriram Finance Limited | 1.91% | ₹ 228.13 | Non-Banking Financial Company (NBFC) |
| Ather Energy Limited | 1.78% | ₹ 212.80 | Auto Ancl - Batteries |
| Sansera Engineering Limited | 1.77% | ₹ 212.26 | Engineering - General |
| RBL Bank Limited | 1.76% | ₹ 210.71 | Finance - Banks - Private Sector |
| Minda Corporation Limited | 1.58% | ₹ 189.31 | Auto Ancl - Others |
| Craftsman Automation Limited | 1.56% | ₹ 186.21 | Engineering - General |
| Axis Bank Limited | 1.45% | ₹ 173.79 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 1.44% | ₹ 171.96 | Pharmaceuticals |
| GE Vernova T&D India Limited | 1.43% | ₹ 170.98 | Power - Transmission/Equipment |
| Bharti Airtel Limited | 1.40% | ₹ 167.41 | Telecom Services |
| Mahindra & Mahindra Limited | 1.37% | ₹ 164.35 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 1.36% | ₹ 162.39 | Construction, Contracting & Engineering |
| Sai Life Sciences Limited | 1.31% | ₹ 156.67 | Pharmaceuticals |
| Indo-MIM Limited | 1.27% | ₹ 151.97 | Engineering - General |
| Bajaj Finance Limited | 1.25% | ₹ 149.08 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Limited | 1.22% | ₹ 146.66 | Beverages & Distilleries |
| Fortis Healthcare Limited | 1.21% | ₹ 145.35 | Hospitals & Medical Services |
| State Bank of India | 1.20% | ₹ 143.91 | Finance - Banks - Public Sector |
| Solar Industries India Limited | 1.15% | ₹ 137.98 | Industrial Explosives |
| Gland Pharma Limited | 1.13% | ₹ 135.23 | Pharmaceuticals |
| Divi's Laboratories Limited | 1.12% | ₹ 134.33 | Pharmaceuticals |
| Reliance Industries Limited | 1.11% | ₹ 133.18 | Refineries |
| Bharat Heavy Electricals Limited | 1.10% | ₹ 131.14 | Engineering - Heavy |
| Karur Vysya Bank Limited | 1.07% | ₹ 128.47 | Finance - Banks - Private Sector |
| BSE Limited | 1.04% | ₹ 125.04 | Exchange Platform |
| Premier Energies Limited | 1.03% | ₹ 123.23 | Electric Equipment - General |
| Samvardhana Motherson International Limited | 1.00% | ₹ 119.52 | Auto Ancl - Electrical |
| TVS Motor Company Limited | 0.97% | ₹ 116.18 | Auto - 2 & 3 Wheelers |
| PNB Housing Finance Limited | 0.97% | ₹ 115.88 | Finance - Housing |
| InterGlobe Aviation Limited | 0.96% | ₹ 114.80 | Airlines |
| Hyundai Motor India Ltd | 0.89% | ₹ 106.16 | Auto - Cars & Jeeps |
| FSN E-Commerce Ventures Limited | 0.87% | ₹ 104.58 | E-Commerce/E-Retail |
| City Union Bank Limited | 0.86% | ₹ 103.10 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 0.84% | ₹ 100.04 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 0.82% | ₹ 98.16 | Pharmaceuticals |
| NTPC Limited | 0.80% | ₹ 95.99 | Power - Generation/Distribution |
| Coforge Limited | 0.80% | ₹ 95.94 | IT Consulting & Software |
| Amber Enterprises India Limited | 0.79% | ₹ 95.13 | Domestic Appliances |
| The Karnataka Bank Limited | 0.79% | ₹ 94.82 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.77% | ₹ 91.61 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Limited | 0.77% | ₹ 92.69 | Lenses/Optical Care |
| PB Fintech Limited | 0.76% | ₹ 91.49 | Financial Technologies (Fintech) |
| Tech Mahindra Limited | 0.75% | ₹ 90.33 | IT Consulting & Software |
| Glenmark Pharmaceuticals Limited | 0.75% | ₹ 90.07 | Pharmaceuticals |
| Dhoot Transmission Ltd | 0.75% | ₹ 89.65 | Auto Ancl - Electrical |
| Titan Company Limited | 0.74% | ₹ 88.34 | Gems, Jewellery & Precious Metals |
| Indus Towers Limited | 0.72% | ₹ 86.55 | Telecom Equipment |
| Sun Pharmaceutical Industries Limited | 0.72% | ₹ 86.39 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.71% | ₹ 85.58 | Hospitals & Medical Services |
| IndusInd Bank Limited | 0.71% | ₹ 85.05 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 0.68% | ₹ 81.11 | Cement |
| MTAR Technologies Limited | 0.68% | ₹ 80.86 | Aerospace & Defense |
| Bharat Electronics Limited | 0.66% | ₹ 78.66 | Aerospace & Defense |
| Marico Limited | 0.65% | ₹ 77.74 | Edible Oils & Solvent Extraction |
| CG Power and Industrial Solutions Limited | 0.65% | ₹ 78.07 | Electric Equipment - General |
| Dixon Technologies (India) Limited | 0.65% | ₹ 77.68 | Consumer Electronics |
| Global Health Limited | 0.63% | ₹ 75.40 | Hospitals & Medical Services |
| The Phoenix Mills Limited | 0.60% | ₹ 71.98 | Realty |
| Azad Engineering Ltd | 0.60% | ₹ 71.27 | Engineering - General |
| Delhivery Limited | 0.57% | ₹ 68.07 | Logistics - Warehousing/Supply Chain/Others |
| Swiggy Limited | 0.56% | ₹ 66.77 | E-Commerce/E-Retail |
| Cummins India Limited | 0.55% | ₹ 66.40 | Engines |
| Healthcare Global Enterprises Limited | 0.54% | ₹ 65.11 | Hospitals & Medical Services |
| Navin Fluorine International Limited | 0.54% | ₹ 64.65 | Chemicals - Others |
| Kirloskar Oil Engines Limited | 0.52% | ₹ 61.96 | Engines |
| Ujjivan Small Finance Bank Limited | 0.51% | ₹ 61.17 | Finance - Banks - Private Sector |
| Vijaya Diagnostic Centre Limited | 0.51% | ₹ 61.02 | Hospitals & Medical Services |
| Berger Paints (I) Limited | 0.49% | ₹ 58.69 | Paints/Varnishes |
| United Spirits Limited | 0.47% | ₹ 55.99 | Beverages & Distilleries |
| Mphasis Limited | 0.47% | ₹ 56.20 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd | 0.46% | ₹ 55.48 | IT Consulting & Software |
| Doms Industries Limited | 0.45% | ₹ 54.42 | Printing/Publishing/Stationery |
| Varun Beverages Limited | 0.45% | ₹ 54.04 | Non-Alcoholic Beverages |
| Blue Star Limited | 0.44% | ₹ 52.78 | Air Conditioners |
| One 97 Communications Limited | 0.44% | ₹ 52.38 | Financial Technologies (Fintech) |
| Jindal Steel Limited | 0.43% | ₹ 51.50 | Steel - Sponge Iron |
| Carborundum Universal Limited | 0.42% | ₹ 50.20 | Abrasives And Grinding Wheels |
| Pidilite Industries Limited | 0.41% | ₹ 49.68 | Chemicals - Speciality |
| CCL Products (India) Limited | 0.40% | ₹ 47.60 | Tea & Coffee |
| Meesho Ltd | 0.39% | ₹ 47.22 | E-Commerce/E-Retail |
| Schaeffler India Limited | 0.37% | ₹ 44.69 | Bearings |
| Capillary Technologies India Limited | 0.37% | ₹ 43.90 | IT Consulting & Software |
| KFin Technologies Limited | 0.37% | ₹ 43.81 | Finance & Investments |
| Sagility Limited | 0.36% | ₹ 42.61 | IT Enabled Services |
| Firstsource Solutions Limited | 0.35% | ₹ 42.12 | IT Enabled Services |
| K.P.R. Mill Limited | 0.35% | ₹ 42.08 | Textiles - Spinning - Cotton Blended |
| Triveni Turbine Limited | 0.35% | ₹ 41.68 | Engineering - Heavy |
| Krishna Institute Of Medical Sciences Limited | 0.35% | ₹ 41.45 | Hospitals & Medical Services |
| Tenneco Clean Air India Limited | 0.34% | ₹ 40.16 | Auto Ancl - Others |
| Vishal Mega Mart Limited | 0.33% | ₹ 39.88 | Retail - Departmental Stores |
| Piramal Pharma Limited | 0.33% | ₹ 39.49 | Pharmaceuticals |
| Rainbow Childrens Medicare Limited | 0.31% | ₹ 37.16 | Hospitals & Medical Services |
| Infosys Limited | 0.28% | ₹ 33.98 | IT Consulting & Software |
| HCL Technologies Limited | 0.26% | ₹ 30.85 | IT Consulting & Software |
| Cyient Limited | 0.26% | ₹ 31.08 | IT Consulting & Software |
| Birlasoft Limited | 0.25% | ₹ 30.16 | IT Consulting & Software |
| Travel Food Services Limited | 0.24% | ₹ 28.14 | Hotels, Resorts & Restaurants |
| Rubicon Research Limited | 0.20% | ₹ 23.96 | Pharmaceuticals |
| Bharat Forge Limited | 0.13% | ₹ 15.79 | Forgings |
| Persistent Systems Limited | 0.07% | ₹ 8.83 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.03% | ₹ 1.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.93% | -1.59% | -0.03% | 14.46% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
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
|
₹20.07 | 4.48% | 62.91% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.21 | 1.43% | 59.24% | 0.00% | ₹4,308 | 0.89% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹18.89 | 3.39% | 57.55% | 0.00% | ₹11,972 | 2.00% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.88 | 3.15% | 56.62% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.88 | 3.15% | 56.62% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.88 | 3.15% | 56.62% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.22 | 2.37% | 56.02% | 0.00% | ₹6,380 | 0.81% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.93 | 7.32% | 55.46% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.90 | 7.28% | 55.23% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.90 | 7.28% | 55.23% | 0.00% | ₹1,344 | 1.19% |
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
|
₹205.64 | 21.22% | 180.54% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.67% | 174.94% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.45 | 10.97% | 136.42% | 191.25% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.65 | 10.15% | 133.64% | 190.61% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.70 | 10.15% | 133.64% | 190.62% | ₹3,134 | 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 ₹17.98 as of 19 Oct 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 ₹11,972.26 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 -1.59% (1 Year), 14.46% (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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