Axis Multicap Fund Regular-IDCW Reinvestment

Fund Details

NAV 18.01

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.01

Fund Size(in Crores) 9243.44

Fund Performance

1 Month -1.69%

3 Month -1.74%

6 Month 4.1%

1 Year -0.27%

3 Year 21.48%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (97.33%) Market Cap Large Cap 44.57 Mid Cap 25.02 Small Cap 27.74 Top Sectors Financial 22.26 Services 12.04 Capital Goods 10.79 Automobile 10.62 Healthcare 9.08 Technology 5.34 Energy 5.14 Consumer Staples 5.08 Construction 4 Chemicals 3.01 Consumer Discretionary 2.86 Communication 2.59 Materials 1.82 Metals & Mining 1.52 Textiles 0.77 Insurance 0.42 Top Holding Torrent Pharmaceuticals 0.27 Solar Industries India 1 V-Guard Industries 0.51 Hyundai Motor 0.64 KFin Technologies 0.35 PB Fintech 0.45 Shriram Finance 1.49 GE Vernova T&D 1.03 ITC Hotels 0.46 The Federal Bank 1.15 Kotak Mahindra Bank 1.21 Narayana Hrudayalaya 0.36 Samvardhana Motherson 0.38 Rainbow Children's 0.41 Berger Paints India 0.65 Cohance Lifesciences 0.1 Premier Energies 1.25 WeWork India Management 0.45 Craftsman Automation 0.96 Arvind Fashions 0.33 Birlasoft 0.23 Rolex Rings 0.09 Cummins India 0.9 PI Industries 0.27 LG Electronics India 0.26 Glenmark Pharmaceuticals 0.25 Persistent Systems 0.9 NTPC 0.41 The Phoenix Mills 0.55 eClerx Services 1.13 Indian Bank 0.92 Coromandel International 0.48 Bharat Electronics 1.15 Welspun Corp 0.46 Indus Towers 0.43 City Union Bank 0.36 Firstsource Solutions 0.82 Tech Mahindra 0.42 Ashok Leyland 0.28 Bajaj Finance 1.83 Hindustan Unilever 0.44 Apar Industries 1.04 Ultratech Cement 0.77 ITC 0.64 Kaynes Technology India 0.77 Cholamandalam Investment and Finance Company 0.57 Siemens Energy India 0.05 Lupin 0.41 Voltamp Transformers 0.51 Tenneco Clean Air India 0.16 PG Electroplast 0.62 Hindalco Industries 0.54 TVS Motor Company - Pref. Shares 0.01 Jindal Steel 0.51 Sona BLW Precision Forgings 0.61 Brigade Enterprises 0.68 Anant Raj 0.79 State Bank of India 1.62 Delhivery 0.77 PNB Housing Finance 0.4 TVS Motor Company 0.98 JK Cement 0.4 Vishal Mega Mart 0.73 Prestige Estates Projects 0.32 Chalet Hotels 0.39 Godrej Consumer 0.09 Mankind Pharma 0.84 Awfis Space Solutions 0.71 Sansera Engineering 0.8 Bharat Heavy Electricals 0.72 Gabriel India 0.55 Avenue Supermarts 0.56 Jubilant Ingrevia 0.41 Pidilite Industries 0.54 ICICI Bank 3.57 Gland Pharma 0.42 Jyothy Labs 0.2 Mahindra & Mahindra 1.75 Karur Vysya Bank 1.01 Maruti Suzuki India 0.61 Jubilant FoodWorks 0.46 Minda Corporation 1.85 Eternal 1.61 Larsen & Toubro 1.66 Coforge 1.33 Krishna Institute 0.59 HDFC Bank 5.89 Sun Pharmaceutical Industries 0.54 TTK Prestige 0.06 Capillary Technologies 0.34 UNO Minda 0.64 CCL Products 0.51 Britannia Industries 0.47 Bharti Airtel 2.17 K.P.R. Mill 0.45 MCX 1.47 HDFC Life Insurance 0.42 Hitachi Energy India 0.58 DOMS Industries 0.68 Sai Life Sciences 0.78 Jyoti CNC Automation 1.12 Hindustan Aero 0.49 Reliance Industries 3.43 Varun Beverages 0.5 Apollo Hospitals Enterprise 0.39 CG Power 1.04 Blue Star 1.17 Schaeffler India 0.46 Tata Consumer Products 0.51 Fortis Healthcare 2.09 Granules India 0 Travel Food Services 0.46 Lenskart Solutions 0.34 Galaxy Surfactants 0.32 HDFC AMC 0.53 Interglobe Aviation 0.77 Divi's Laboratories 0.65 JB Chemicals 0.65 Titan Company 0.51 Vijaya Diagnostic Centre 0.33 Sagility 0.54 Infosys 1.33 Ather Energy 0.42 RBL Bank 1.07 Mphasis 0.78 Dixon Technologies (India) 0.65 Sapphire Foods 0.26 Kei Industries 0.66 National Securities Depository 0.27

Debt & Others (2.67%) Sector Allocation CBLO 2.5 Net Receivables 0.17 Debt Credit Ratings Debt Category Others 2.67

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% 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

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.

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) 24

Date of Incorporation 2021-12-17

Total AUM 2025-11-30

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.