Axis Multicap Fund Direct-IDCW Payout
NAV
₹18.4100
as on 01 Aug 2025, 11:12 PM
₹-0.2000(1.07%)
Last Change
Scheme Information
Axis Multicap Fund Direct-IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹8,272.23 Cr
0.74%
-0.42%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Nifty 500 Multicap 50:25:25 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
21.36%
₹1,766.69 Cr
Services
12.47%
₹1,031.16 Cr
Capital Goods
11.93%
₹987.18 Cr
Healthcare
10.22%
₹845.19 Cr
Automobile
7.60%
₹628.63 Cr
Others
36.43%
₹3,013.57 Cr
Financial
21.36%
₹1,766.69 Cr
Services
12.47%
₹1,031.16 Cr
Capital Goods
11.93%
₹987.18 Cr
Healthcare
10.22%
₹845.19 Cr
Automobile
7.60%
₹628.63 Cr
Others
36.43%
₹3,013.57 Cr
HDFC Bank Ltd.
7.13%
₹589.81 Cr
ICICI Bank Ltd.
4.65%
₹384.66 Cr
Reliance Industries Ltd.
3.56%
₹294.49 Cr
Bharti Airtel Ltd.
2.36%
₹195.22 Cr
Fortis Healthcare Ltd.
2.00%
₹165.44 Cr
Others
80.30%
₹6,642.60 Cr
HDFC Bank Ltd.
7.13%
₹589.81 Cr
ICICI Bank Ltd.
4.65%
₹384.66 Cr
Reliance Industries Ltd.
3.56%
₹294.49 Cr
Bharti Airtel Ltd.
2.36%
₹195.22 Cr
Fortis Healthcare Ltd.
2.00%
₹165.44 Cr
Others
80.30%
₹6,642.60 Cr
Funds in this Category
This fund's returns: 24.42%
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
25.80
Category Returns
15.84%
25.80%
3Y Returns
25.80 %
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
25.65
Category Returns
15.84%
25.80%
3Y Returns
25.65 %
Axis Multicap Fund Direct-Growth
Min. Investment
₹21
24.42
Category Returns
15.84%
25.80%
3Y Returns
24.42 %
About Axis Multicap Fund Direct-IDCW Payout
Axis Multicap Fund Direct-IDCW Payout scheme return performance in last 1 year is 3.50%, in last 3 years is 92.95% and 85.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,272.23 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,85,669
₹1,92,953
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹92,953
92.95%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
