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Jul 24, 2026


Category Equity
AUM (Cr.) 10,457.27
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.06
Sharpe Ratio 2.20
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multicap Fund (IDCW) -0.13 8.09 3.32 18 0 14.32
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.61 7.46 2.11 14.71 13.43 12.93
Category Rank 8/5 3/5 4/5 3/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Quant Multi Cap Fund (IDCW) 74.3474 0.17 2.82 10.55 11.51 7,761.45 2.08 5,000.00 invest
Quant Multi Cap Fund (G) 650.1020 0.17 2.82 10.55 11.54 7,761.45 2.08 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.3902 -0.63 0.26 0.00 0.00 4,225.50 1.91 500.00 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
Reverse Repo-C C I Jun 30, 2026 465.79 4.45 28.40
Equity-HDFC Bank Jun 30, 2026 449.89 4.30 28.89
Equity-ICICI Bank Jun 30, 2026 405.02 3.87 17.43
Equity-Shriram Finance Jun 30, 2026 269.57 2.58 10.03
Equity-Eternal Jun 30, 2026 205.29 1.96 50.09
Equity-Larsen & Toubro Jun 30, 2026 202.29 1.93 1.64
Equity-Sona BLW Precis. Jun 30, 2026 201.14 1.92 2.05
Equity-Minda Corp Jun 30, 2026 200.07 1.91 11.60
Equity-Apar Inds. Jun 30, 2026 195.18 1.87 12.69
Equity-Axis Bank Jun 30, 2026 190.75 1.82 33.66

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