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Mar 31, 2026


Category Equity
AUM (Cr.) 9,361.08
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.76
Sharpe Ratio 13.59
Beta Ratio 0.00
Fund Manager Shreyash Devalkar
Inception Date Dec 17, 2021
Risk Level Very High

Investment Objective

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multicap Fund (IDCW) -10.44 -9.73 -1.85 19.05 0 11.52
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Multicap Fund - (G) 714.7400 0.00 -2.63 16.31 14.86 16,315.09 1.73 5,000.00 invest
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Sundaram Multi Cap Fund (IDCW-H) 54.6590 0.00 -4.26 14.16 13.06 2,826.95 1.99 100.00 invest
Quant Multi Cap Fund (G) 536.2615 0.00 -8.21 9.10 12.25 7,273.84 1.81 5,000.00 invest
Sundaram Multi Cap Fund (G) 333.9229 0.00 -4.20 14.18 13.10 2,826.95 1.99 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multicap Fund (IDCW) -10.44 -9.73 -1.85 19.05 0 11.52
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Multicap Fund - (G) 714.7400 0.00 -2.63 16.31 14.86 16,315.09 1.73 5,000.00 invest
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Sundaram Multi Cap Fund (IDCW-H) 54.6590 0.00 -4.26 14.16 13.06 2,826.95 1.99 100.00 invest
Quant Multi Cap Fund (G) 536.2615 0.00 -8.21 9.10 12.25 7,273.84 1.81 5,000.00 invest
Sundaram Multi Cap Fund (G) 333.9229 0.00 -4.20 14.18 13.10 2,826.95 1.99 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 483.71 5.32 -9.72
Reverse Repo-C C I Jan 31, 2026 391.91 4.31 150.38
Equity-ICICI Bank Jan 31, 2026 371.97 4.09 16.41
Equity-SBI Jan 31, 2026 218.64 2.40 32.42
Equity-Reliance Industr Jan 31, 2026 210.04 2.31 -33.94
Equity-Shriram Finance Jan 31, 2026 199.45 2.19 16.64
Equity-Bharti Airtel Jan 31, 2026 187.59 2.06 -6.50
Equity-Fortis Health. Jan 31, 2026 178.74 1.97 -3.68
Equity-Infosys Jan 31, 2026 172.24 1.89 18.52
Equity-Multi Comm. Exc. Jan 31, 2026 170.44 1.87 13.51

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Multicap Fund (IDCW)
Contact Person
Shreyash Devalkar
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com