Axis Multicap Fund Regular-IDCW Payout
Axis Multicap Fund Regular-IDCW Payout: Mutual Fund Overview
Axis Multicap Fund Regular-IDCW Payout 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 ₹16.98. 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 9.19%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 9.19% at 12 Mar 2026 07:08 PM
Fund Details
NAV 16.98
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 -6.33%
3 Month -4.92%
6 Month -5.61%
1 Year 9.19%
3 Year 21.0%
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 (94.92%) Market Cap Large Cap 47.21 Mid Cap 20.99 Small Cap 26.72 Top Sectors Financial 25.54 Automobile 12.55 Healthcare 10.63 Services 8.65 Capital Goods 8.13 Energy 4.66 Consumer Staples 4.07 Technology 3.69 Consumer Discretionary 3.01 Communication 2.88 Construction 2.81 Chemicals 2.68 Materials 2.66 Metals & Mining 1.68 Textiles 0.65 Insurance 0.62 Top Holding Torrent Pharmaceuticals 0.49 Solar Industries India 1.06 V-Guard Industries 0.46 Hyundai Motor 0.75 KFin Technologies 0.32 PB Fintech 0.23 GE Vernova T&D 1.49 Supreme Industries 0.76 Shriram Finance 2.25 ITC Hotels 0.38 Kotak Mahindra Bank 1.05 The Federal Bank 1 Samvardhana Motherson 0.38 Laurus Labs 0.81 Berger Paints India 0.49 Rainbow Children's 0.36 Premier Energies 0.92 WeWork India Management 0.37 Craftsman Automation 1.01 Arvind Fashions 0.28 Birlasoft 0.46 Cummins India 0.49 LG Electronics India 0.25 Glenmark Pharmaceuticals 0.5 Persistent Systems 0.09 NTPC 1.1 The Phoenix Mills 0.52 eClerx Services 0.63 Indian Bank 1.04 Coromandel International 0.44 Welspun Corp 0.44 Bharat Electronics 1.23 Indus Towers 0.93 City Union Bank 0.71 Firstsource Solutions 0.53 Tech Mahindra 0.25 Ashok Leyland 1.24 Bajaj Finance 1.2 Hindustan Unilever 0.41 Apar Industries 1.37 Ultratech Cement 1 Cholamandalam Investment and Finance Company 0.63 Voltamp Transformers 0.56 Lupin 0.44 Tenneco Clean Air India 0.34 Nifty 50 0.7 Hindalco Industries 0.61 PG Electroplast 0.65 TVS Motor Company - Pref. Shares 0.01 Jindal Steel 0.6 Sona BLW Precision Forgings 1.14 Brigade Enterprises 0.33 Anant Raj 0.21 State Bank of India 2.76 Delhivery 0.77 TVS Motor Company 1.06 PNB Housing Finance 0.55 JK Cement 0.38 Vishal Mega Mart 0.62 Chalet Hotels 0.2 Mankind Pharma 0.83 Awfis Space Solutions 0.32 Sansera Engineering 1.24 Bharat Heavy Electricals 0.57 Gabriel India 0.52 Avenue Supermarts 0.27 Pidilite Industries 0.54 Jubilant Ingrevia 0.33 ICICI Bank 4.04 Gland Pharma 0.43 Mahindra & Mahindra 1.75 Hindustan Petroleum Corporation 0.31 Karur Vysya Bank 1.34 Maruti Suzuki India 0.3 Ujjivan Small Finance Bank 0.58 Jubilant FoodWorks 0.39 Eternal 1.13 Minda Corporation 1.7 Larsen & Toubro 1.72 Coforge 0.52 Krishna Institute 0.47 HDFC Bank 4.94 Sun Pharmaceutical Industries 0.83 TTK Prestige 0.03 Capillary Technologies 0.36 UNO Minda 0.51 Britannia Industries 0.64 CCL Products 0.51 Bharti Airtel 1.91 Swiggy 0.21 K.P.R. Mill 0.37 MCX 1.65 HDFC Life Insurance 0.61 Sai Life Sciences 0.87 DOMS Industries 0.64 Jyoti CNC Automation 0.9 Indusind Bank 1.05 Hindustan Aero 0.42 Reliance Industries 2.24 Varun Beverages 0.46 Apollo Hospitals Enterprise 0.51 CG Power 0.63 Schaeffler India 0.53 Blue Star 1.27 Fortis Healthcare 2.11 Lenskart Solutions 0.42 Galaxy Surfactants 0.3 HDFC AMC 0.1 Interglobe Aviation 0.27 Divi's Laboratories 0.89 JB Chemicals 0.74 Titan Company 0.56 Vijaya Diagnostic Centre 0.32 Sagility 0.42 Infosys 1.32 Ather Energy 0.56 RBL Bank 1.51 Mphasis 0.63 Sapphire Foods 0.21 Dixon Technologies (India) 0.07 National Securities Depository 0.22 Kei Industries 0.58
Debt & Others (5.08%) Sector Allocation Net Payables -0.79 Treasury Bills 0.37 CBLO 5.5 Debt Credit Ratings Debt Category Others 4.71 Reserve Bank of India 0.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.76%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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..
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.
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) 11
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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