Axis Multicap Fund Direct-IDCW Reinvestment

Axis Multicap Fund Direct-IDCW Reinvestment: Mutual Fund Overview

Axis Multicap Fund Direct-IDCW Reinvestment is an Multi Cap mutual fund with over 4.23 years of performance history. The scheme manages an AUM of ₹9361.08 Cr and has a NAV of ₹17.92. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.27%.

Equity, Multi Cap, Principal at very high risk

1 Year Return 10.27% at 12 Mar 2026 06:53 PM

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Fund Details

NAV 17.92

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.23

Fund Size(in Crores) 9361.08

Fund Performance

1 Month -6.27%

3 Month -4.67%

6 Month -5.13%

1 Year 10.27%

3 Year 22.38%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (47.43%) Market Cap Large Cap 49.39 Small Cap -13.91 Mid Cap 11.95 Top Sectors Financial 13.36 Energy 10.37 Automobile 4.54 Technology 3.96 Consumer Staples 3.24 Healthcare 2.87 Metals & Mining 2.73 Services 2.16 Insurance 1.4 Communication 1.38 Consumer Discretionary 0.5 Construction 0.48 Materials 0.38 Unclassified 0.06 Top Holding Dr. Reddy's Laboratories 0 Nestle India 0 Brainbees Solutions 0.48 Bharat Electronics 0 NMDC 0 Aurobindo Pharma 0 JSW Steel 0 ICICI Bank 1.38 Dabur India 0.74 Hindustan Unilever 0.24 Punjab National Bank 1.96 Tata Steel 2.1 LIC Housing Fin. 0 The Indian Hotels Company 0 Mahindra & Mahindra -0.01 GAIL (India) 2.5 Tata Motors Passenger Vehicles 2.11 Coforge 0 Indus Towers 1 HDFC Bank 4.26 ICICI Prudential Asset Management Company 0.06 Power Grid Corporation Of India 0 Kwality Wall's (India) 0 State Bank of India 0 Hindalco Industries 0 Grasim Industries 0.26 Sun Pharmaceutical Industries 0.77 Mahindra & Mahindra Financial Services 1.01 Kotak Mahindra Bank -0.01 Torrent Power 1.56 Gateway Distriparks 0.3 SBI Life Insurance Company 0 Tata Power Company 0 Bajaj Finserv 0.52 Carborundum Universal 0.32 Larsen & Toubro 0.49 ICICI Lombard Gen. Insurance 0 Tata Motors 1.3 Maruti Suzuki India 0.61 Reliance Industries 3.46 Tata Consultancy 0.28 Indusind Bank 0 Cipla 0.7 Petronet LNG 0.39 Steel Authority Of India 0.32 One97 Communications 0 Marico 0 HDFC AMC 0 Delhivery 0.42 Infosys 0.12 Tech Mahindra 1.82 CESC 1.31 Sona BLW Precision Forgings 0.51 Tata Consumer Products 0 Wipro 0.27 Ultratech Cement 0 United Spirits 0.76 Titan Company 0 Jindal Steel 0 Go Fashion (India) 0.07 Lupin 0 Meesho 0.72 Shriram Finance 0 Eternal 0 Bharti Airtel 0.38 Cholamandalam Investment and Finance Company 1.04 DLF 0 Info Edge (India) 0 HCL Technologies 1.47 Biocon 1.14 Vedanta 0 Tube Investments Of India 0.02 ITC 1.5 ONGC 0.79 Life Insurance 0.5 Bajaj Finance 0 Bank of Baroda 0.15 Asian Paints -0.01 Container Corporation Of India 0.17 Axis Bank 2.01 Bandhan Bank 1.04 ICICI Prudential 0.9 ACC 0.13 Cummins India 0 Hindustan Petroleum Corporation 0 Vishal Mega Mart 0.47 Alkem Laboratories 0.25 Indian Oil Corporation 0.36 Crompton Greaves Con. Electricals 0.02 Bharat Petroleum Corporation 0 PNB Housing Finance 0 Interglobe Aviation 0

Debt & Others (52.57%) Sector Allocation Debenture 8.92 Non Convertible Debenture 1.81 Net Payables -0.97 Debt Credit Ratings Cash 18.58 AAA 9.44 SOV 8.75 Cash & Call Money 5.68 A1+ 4.19 Debt Category Punjab National Bank 0.06 LIC Housing Fin. 0.92 Power Fin. Corp. 0.18 GOI 7.39

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.69%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sachin Jain

Education Mr. Jain is a B.Tech, AGMP (Management)

Experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.

Shreyash Devalkar

Education Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Experience Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

Hitesh Das

Education Mr. Das is a PGDM, M.Tech, B.Tech

Experience Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.

Nitin Arora

Education Mr. Arora has done M.Sc in Finance and Investments

Experience Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2021-12-17

Total AUM 366904.0

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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