Axis Multicap Fund Regular-IDCW Payout

Fund Details

NAV 17.83

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.17

Fund Size(in Crores) 9091.55

Fund Performance

1 Month 0.56%

3 Month -2.56%

6 Month 1.42%

1 Year 10.95%

3 Year 22.18%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (94.78%) Market Cap Mid Cap 21.86 Large Cap 46.1 Small Cap 26.82 Top Sectors Financial 24.81 Automobile 11.91 Services 10.79 Healthcare 9.35 Capital Goods 7.63 Technology 5.62 Energy 4.66 Consumer Staples 3.77 Consumer Discretionary 3.03 Communication 3 Construction 2.79 Chemicals 2.69 Materials 1.78 Metals & Mining 1.62 Textiles 0.67 Insurance 0.64 Top Holding Solar Industries India 1.03 Torrent Pharmaceuticals 0.46 V-Guard Industries 0.53 KFin Technologies 0.35 Hyundai Motor 0.61 PB Fintech 0.71 GE Vernova T&D 1.38 Shriram Finance 2.19 ITC Hotels 0.4 Kotak Mahindra Bank 1.06 The Federal Bank 0.98 Samvardhana Motherson 0.28 Laurus Labs 0.75 Rainbow Children's 0.35 Berger Paints India 0.51 Premier Energies 0.94 WeWork India Management 0.44 Craftsman Automation 1.01 Arvind Fashions 0.31 Birlasoft 0.51 Cummins India 0.42 LG Electronics India 0.23 Glenmark Pharmaceuticals 0.49 Persistent Systems 0.67 NTPC 1.06 The Phoenix Mills 0.53 eClerx Services 1.14 Indian Bank 0.98 Welspun Corp 0.4 Coromandel International 0.46 Bharat Electronics 1.28 Indus Towers 0.94 City Union Bank 0.6 Firstsource Solutions 0.83 Tech Mahindra 0.62 Ashok Leyland 1.19 Bajaj Finance 1.15 Hindustan Unilever 0.43 Kwality Wall's (India) 0.01 Apar Industries 1.01 Ultratech Cement 0.88 Cholamandalam Investment and Finance Company 0.61 Tenneco Clean Air India 0.28 Lupin 0.43 Voltamp Transformers 0.47 Hindalco Industries 0.66 PG Electroplast 0.59 TVS Motor Company - Pref. Shares 0.01 Jindal Steel 0.56 Sona BLW Precision Forgings 1.09 Brigade Enterprises 0.37 Anant Raj 0.26 State Bank of India 2.4 Delhivery 0.77 TVS Motor Company 1.04 PNB Housing Finance 0.48 JK Cement 0.39 Vishal Mega Mart 0.69 Chalet Hotels 0.23 Mankind Pharma 0.81 Awfis Space Solutions 0.53 Sansera Engineering 0.94 Bharat Heavy Electricals 0.58 Gabriel India 0.5 Avenue Supermarts 0.27 Jubilant Ingrevia 0.37 Pidilite Industries 0.53 ICICI Bank 4.09 Gland Pharma 0.45 Jyothy Labs 0.17 Mahindra & Mahindra 1.77 Karur Vysya Bank 1.28 Hindustan Petroleum Corporation 0.35 Maruti Suzuki India 0.38 Jubilant FoodWorks 0.38 Ujjivan Small Finance Bank 0.67 Eternal 1.29 Minda Corporation 1.78 Larsen & Toubro 1.63 Coforge 0.81 Krishna Institute 0.39 HDFC Bank 5.32 Sun Pharmaceutical Industries 0.26 TTK Prestige 0.05 Capillary Technologies 0.34 UNO Minda 0.52 Britannia Industries 0.48 CCL Products 0.5 Bharti Airtel 2.06 Swiggy 0.22 K.P.R. Mill 0.36 MCX 1.87 HDFC Life Insurance 0.64 DOMS Industries 0.68 Sai Life Sciences 0.75 Indusind Bank 0.91 Jyoti CNC Automation 0.91 Hindustan Aero 0.51 Reliance Industries 2.31 Varun Beverages 0.5 Apollo Hospitals Enterprise 0.38 CG Power 0.52 Schaeffler India 0.43 Blue Star 1.23 Tata Consumer Products 0.01 Fortis Healthcare 1.97 Lenskart Solutions 0.46 Galaxy Surfactants 0.29 HDFC AMC 0.24 Divi's Laboratories 0.87 Interglobe Aviation 0.27 JB Chemicals 0.69 Titan Company 0.53 Vijaya Diagnostic Centre 0.32 Sagility 0.55 Infosys 1.89 Ather Energy 0.51 RBL Bank 1.24 Mphasis 0.78 Sapphire Foods 0.2 Dixon Technologies (India) 0.07 Kei Industries 0.47 National Securities Depository 0.24

Debt & Others (5.220000000000001%) Sector Allocation Treasury Bills 0.38 CBLO 4.31 Cash Margin 0.21 Debt Credit Ratings Debt Category Others 4.84 Reserve Bank of India 0.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% 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.

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 2026-01-31

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.