Axis Multicap Fund Regular-IDCW Payout

Fund Details

NAV 17.49

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.12

Fund Size(in Crores) 9270.65

Fund Performance

1 Month -3.26%

3 Month -5.05%

6 Month -0.73%

1 Year 9.32%

3 Year 22.31%

5 Year 0.0%

Know This Fund

As on 30 Jan 2026

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

Equity (97.51%) Market Cap Mid Cap 21.54 Large Cap 45.14 Small Cap 30.83 Top Sectors Financial 22.68 Automobile 11.7 Services 11.7 Healthcare 10.07 Capital Goods 9.35 Technology 5.45 Energy 5.32 Consumer Staples 5.07 Construction 3.35 Consumer Discretionary 2.9 Chemicals 2.64 Communication 2.61 Materials 1.78 Metals & Mining 1.55 Textiles 0.71 Insurance 0.65 Top Holding Torrent Pharmaceuticals 0.28 Solar Industries India 0.92 V-Guard Industries 0.49 Hyundai Motor 0.63 KFin Technologies 0.36 PB Fintech 0.77 GE Vernova T&D 1.31 Shriram Finance 1.84 ITC Hotels 0.44 The Federal Bank 1.18 Kotak Mahindra Bank 1.25 Narayana Hrudayalaya 0.35 Samvardhana Motherson 0.39 Laurus Labs 0.84 Berger Paints India 0.62 Rainbow Children's 0.4 Premier Energies 1.07 Cohance Lifesciences 0.1 WeWork India Management 0.45 Craftsman Automation 1.04 Arvind Fashions 0.32 Birlasoft 0.52 Cummins India 0.89 LG Electronics India 0.24 Kwality Walls India 0.01 Glenmark Pharmaceuticals 0.48 Persistent Systems 0.88 NTPC 0.41 The Phoenix Mills 0.58 eClerx Services 1.17 Indian Bank 0.88 Welspun Corp 0.44 Coromandel International 0.45 Bharat Electronics 1.12 Indus Towers 0.44 City Union Bank 0.57 Firstsource Solutions 0.79 Tech Mahindra 0.55 Ashok Leyland 0.85 Bajaj Finance 1.32 Hindustan Unilever 0.41 Ultratech Cement 0.78 Apar Industries 1.04 ITC 0.64 Cholamandalam Investment and Finance Company 0.56 Voltamp Transformers 0.49 Lupin 0.41 Tenneco Clean Air India 0.19 PG Electroplast 0.6 Hindalco Industries 0.59 TVS Motor Company - Pref. Shares 0.01 Jindal Steel 0.52 Sona BLW Precision Forgings 0.89 Brigade Enterprises 0.45 Anant Raj 0.36 State Bank of India 1.78 Delhivery 0.72 TVS Motor Company 1.03 PNB Housing Finance 0.54 JK Cement 0.38 Vishal Mega Mart 0.73 Prestige Estates Projects 0.3 Chalet Hotels 0.22 Mankind Pharma 0.82 Godrej Consumer 0.1 Awfis Space Solutions 0.65 Sansera Engineering 0.89 Bharat Heavy Electricals 0.71 Gabriel India 0.54 Avenue Supermarts 0.39 Jubilant Ingrevia 0.4 Pidilite Industries 0.54 ICICI Bank 3.45 Gland Pharma 0.41 Jyothy Labs 0.18 Mahindra & Mahindra 1.72 Karur Vysya Bank 1.1 Hindustan Petroleum Corporation 0.4 Maruti Suzuki India 0.64 Jubilant FoodWorks 0.42 Eternal 1.49 Minda Corporation 1.76 Larsen & Toubro 1.66 Krishna Institute 0.39 Coforge 0.79 HDFC Bank 5.78 Sun Pharmaceutical Industries 0.51 TTK Prestige 0.06 Capillary Technologies 0.36 UNO Minda 0.63 CCL Products 0.48 Britannia Industries 0.49 Bharti Airtel 2.16 Swiggy 0.44 K.P.R. Mill 0.39 MCX 1.62 HDFC Life Insurance 0.65 Sai Life Sciences 0.8 DOMS Industries 0.71 Hitachi Energy India 0.24 Jyoti CNC Automation 1.09 Hindustan Aero 0.48 Reliance Industries 3.43 Varun Beverages 0.51 Apollo Hospitals Enterprise 0.38 CG Power 1 Blue Star 1.15 Schaeffler India 0.45 Tata Consumer Products 0.52 Fortis Healthcare 2 Galaxy Surfactants 0.32 Travel Food Services 0.27 Lenskart Solutions 0.44 HDFC AMC 0.53 Interglobe Aviation 0.29 Divi's Laboratories 0.9 Titan Company 0.53 JB Chemicals 0.66 Vijaya Diagnostic Centre 0.34 Sagility 0.56 Infosys 1.57 Ather Energy 0.49 RBL Bank 1.28 Mphasis 0.78 Sapphire Foods 0.26 Dixon Technologies (India) 0.26 National Securities Depository 0.26 Kei Industries 0.71

Debt & Others (2.49%) Sector Allocation CBLO 1.69 Cash Margin 0.37 Net Receivables 0.43 Debt Credit Ratings Debt Category Others 2.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y 9.76% Ret 3Y 17.05% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.97% Ret 1Y 9.76% Ret 3Y 17.05% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -3.26% Ret 1Y 9.32% Ret 3Y 22.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y 9.32% Ret 3Y 22.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 9.32% Ret 3Y 22.31% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.98% Ret 1Y 8.91% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.98% Ret 1Y 8.91% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.98% Ret 1Y 8.91% Ret 3Y 17.01% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.77%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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..

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.

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.

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.

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 2025-12-31

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.