Axis Multicap Fund Direct-IDCW Reinvestment

Fund Details

NAV 18.96

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 -1.6%

3 Month -1.45%

6 Month 4.69%

1 Year 0.79%

3 Year 22.95%

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 (73.09%) Market Cap Mid Cap 20.88 Small Cap 7.3 Large Cap 44.91 Top Sectors Financial 17.44 Services 11.22 Capital Goods 6.83 Automobile 5.45 Consumer Staples 5.26 Healthcare 4.92 Energy 4.89 Technology 4.38 Communication 2.91 Construction 2.6 Consumer Discretionary 2.55 Materials 1.73 Insurance 1.51 Metals & Mining 1.4 Top Holding Hindustan Petroleum Corporation 2.05 One97 Communications 1.83 TBO Tek 0.49 Ultratech Cement 1.73 Infosys 2.91 Hindustan Unilever 1.58 The Federal Bank 1.61 Godrej Consumer 1.28 Mahindra & Mahindra 1.6 Sun Pharmaceutical Industries 1.87 FSN E-Commerce Ventures 1.31 Karur Vysya Bank 1.21 Shriram Finance 1.36 Divi's Laboratories 1.24 HDFC Bank 6.73 Canara Bank 0.48 Indian Bank 1.11 Marico 0.76 MCX 1.72 Kotak Mahindra Bank 0.72 Travel Food Services 0.33 LG Electronics India 0.88 Schaeffler India 1 Bharat Electronics 1.75 Ajanta Pharma 0.98 360 One Wam 1.18 Smartworks Coworking Spaces 0.6 Sagility 0.9 Hexaware Technologies 0.26 Samvardhana Motherson 1.56 Reliance Industries 2.84 Eicher Motors 1.05 Amber Enterprises India 1.67 JSW Steel 1.11 Bharat Heavy Electricals 1.24 Tega Industries 0.29 Indus Towers 0.23 ICICI Bank 2.22 Hyundai Motor 1.24 Interglobe Aviation 1.62 Avenue Supermarts 0.98 Bharti Airtel 2.68 Tech Mahindra 1.21 GE Vernova T&D 1.1 Jupiter Life Line Hospitals 0.83 Poonawalla Fincorp 0.82 ICICI Lombard Gen. Insurance 1.51 Hitachi Energy India 1.74 Radico Khaitan 1.64 Larsen & Toubro 2.6 Eternal 1.44

Debt & Others (26.91%) Sector Allocation GOI Securities 9.65 Bonds 1.08 Net Payables -0.21 Debt Credit Ratings SOV 10.66 Cash & Call Money 4.14 AAA 4.08 AA 1.62 A1+ 1 Debt Category Bajaj Finance 0.21 Sansar Trust 0.73 REC 0.33 Tamilnadu State 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.72%

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..

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.

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.

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) 25

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.