Axis Multicap Fund Regular IDCW
Equity - Multi Cap FundNA
Riskometer
Very High
AUM
6,979CR
NAV
15.71
Day Change
2.0793%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11198.34
Gain
₹-801.66
CAGR
-12.8224%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil for 10% of investment and 1% for remaining investment on or before 12 Months
- Nil after 12 Months
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.82%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 3 m 28 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
6.47%
14.73%
10.39%
-3.78%
2023
-4.54%
15.32%
7.64%
13.46%
2022
-3.06%
-12.37%
12.57%
2.59%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 92.1%
Debt
Others 7.9%
Top Sector
Top Holdings
Banks
13.7%
HDFC Bank Limited
5.8%
ICICI Bank Limited
4.8%
State Bank of India
1.6%
Karur Vysya Bank Limited
0.6%
Indian Bank
0.5%
The Federal Bank Limited
0.4%
Petroleum Products
2.8%
Reliance Industries Limited
2.8%
Consumer Durables
7.0%
Blue Star Limited
2.7%
PG Electroplast Limited
1.3%
Voltas Limited
0.8%
V-Guard Industries Limited
0.7%
Titan Company Limited
0.5%
Dixon Technologies (India) Limited
0.4%
Berger Paints (I) Limited
0.4%
TTK Prestige Limited
0.1%
IT - Software
5.0%
Persistent Systems Limited
2.5%
Infosys Limited
1.5%
Mphasis Limited
0.5%
Tata Consultancy Services Limited
0.4%
Rategain Travel Technologies Limited
0.1%
Healthcare Services
5.8%
Fortis Healthcare Limited
2.4%
Krishna Institute Of Medical Sciences Limited
1.0%
Narayana Hrudayalaya Limited
0.7%
Rainbow Childrens Medicare Limited
0.6%
Max Healthcare Institute Limited
0.5%
Vijaya Diagnostic Centre Limited
0.4%
Jupiter Life Line Hospitals Limited
0.3%
Auto Components
5.1%
Minda Corporation Limited
2.3%
Sansera Engineering Limited
0.7%
Craftsman Automation Limited
0.5%
UNO Minda Limited
0.5%
Schaeffler India Limited
0.5%
Sona BLW Precision Forgings Limited
0.2%
Rolex Rings Limited
0.2%
Motherson Sumi Wiring India Limited
0.2%
Samvardhana Motherson International Limited
0.1%
Telecom - Services
2.1%
Bharti Airtel Limited
2.0%
Vodafone Idea Limited
0.1%
Realty
4.7%
Brigade Enterprises Limited
1.6%
The Phoenix Mills Limited
1.3%
Anant Raj Limited
1.1%
DLF Limited
0.3%
Prestige Estates Projects Limited
0.3%
Godrej Properties Limited
0.2%
Finance
3.6%
Bajaj Finance Limited
1.5%
Cholamandalam Investment and Finance Company Ltd
1.2%
REC Limited
0.5%
PNB Housing Finance Limited
0.4%
Construction
1.5%
Larsen & Toubro Limited
1.5%
Techno Electric & Engineering Company Limited
0.1%
Automobiles
2.9%
Mahindra & Mahindra Limited
1.3%
TVS Motor Company Limited
0.6%
Tata Motors Limited
0.6%
Bajaj Auto Limited
0.3%
Hyundai Motor India Ltd
0.1%
Electrical Equipment
4.7%
Premier Energies Limited
1.3%
GE Vernova T&D India Limited
1.0%
CG Power and Industrial Solutions Limited
0.8%
Hitachi Energy India Limited
0.5%
Voltamp Transformers Limited
0.4%
Suzlon Energy Limited
0.3%
Apar Industries Limited
0.3%
Chemicals & Petrochemicals
2.1%
Solar Industries India Limited
1.2%
Pidilite Industries Limited
0.4%
Galaxy Surfactants Limited
0.4%
Pharmaceuticals & Biotechnology
6.9%
Granules India Limited
1.2%
JB Chemicals & Pharmaceuticals Limited
0.9%
Sun Pharmaceutical Industries Limited
0.8%
Mankind Pharma Limited
0.8%
Cipla Limited
0.8%
Divi's Laboratories Limited
0.6%
Lupin Limited
0.5%
Sai Life Sciences Limited
0.4%
Suven Pharmaceuticals Limited
0.4%
Zydus Lifesciences Limited
0.3%
Torrent Pharmaceuticals Limited
0.2%
Commercial Services & Supplies
2.9%
Firstsource Solutions Limited
1.1%
Awfis Space Solutions Limited
0.8%
eClerx Services Limited
0.8%
International Gemmological Institute India Ltd
0.2%
Aerospace & Defense
1.6%
Bharat Electronics Limited
1.1%
Hindustan Aeronautics Limited
0.5%
Industrial Manufacturing
2.0%
Jyoti CNC Automation Ltd
1.1%
Kaynes Technology India Limited
0.9%
Honeywell Automation India Limited
0.1%
Diversified FMCG
1.0%
ITC Limited
1.0%
Cement & Cement Products
1.9%
UltraTech Cement Limited
0.9%
Ambuja Cements Limited
0.5%
JK Cement Limited
0.5%
Household Products
1.1%
Doms Industries Limited
0.9%
Jyothy Labs Limited
0.2%
Capital Markets
2.2%
Multi Commodity Exchange of India Limited
0.9%
Computer Age Management Services Limited
0.5%
HDFC Asset Management Company Limited
0.4%
Central Depository Services (India) Limited
0.2%
BSE Limited
0.2%
Retailing
3.0%
Vishal Mega Mart Limited
0.8%
Zomato Limited
0.6%
Trent Limited
0.4%
Arvind Fashions Limited
0.3%
Go Fashion (India) Limited
0.3%
Info Edge (India) Limited
0.2%
Avenue Supermarts Limited
0.2%
Vedant Fashions Limited
0.2%
Swiggy Limited
0.0%
Beverages
1.2%
Varun Beverages Limited
0.8%
United Spirits Limited
0.4%
Leisure Services
1.9%
Jubilant Foodworks Limited
0.7%
Chalet Hotels Limited
0.5%
ITC Hotels Limited
0.4%
Sapphire Foods India Limited
0.4%
Insurance
1.3%
HDFC Life Insurance Company Limited
0.6%
ICICI Prudential Life Insurance Company Limited
0.4%
Life Insurance Corporation Of India
0.3%
Power
0.6%
NTPC Limited
0.6%
Power Grid Corporation of India Limited
0.0%
Industrial Products
0.7%
KEI Industries Limited
0.5%
Grindwell Norton Limited
0.2%
Transport Services
0.5%
InterGlobe Aviation Limited
0.5%
Fertilizers & Agrochemicals
0.8%
Coromandel International Limited
0.4%
PI Industries Limited
0.4%
Financial Technology (Fintech)
0.4%
PB Fintech Limited
0.4%
Non - Ferrous Metals
0.4%
Hindalco Industries Limited
0.4%
Ferrous Metals
0.4%
Jindal Steel & Power Limited
0.4%
Agricultural Food & other Products
0.3%
CCL Products (India) Limited
0.3%
Personal Products
0.1%
Colgate Palmolive (India) Limited
0.1%
Others
7.9%
Clearing Corporation of India Ltd
8.0%
Net Receivables / (Payables)
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.