Axis Multicap Fund Direct-IDCW Payout

NAV

₹17.3400

as on 28 Apr 2025, 11:12 PM

₹0.1900(1.11%)

Last Change

Scheme Information

Axis Multicap Fund Direct-IDCW Payout

as of 31 Mar 2025, 05:30 AM

₹6,979.46 Cr

0.75%

-0.08%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

17.86%

₹1,246.48 Cr

Healthcare

12.74%

₹888.92 Cr

Services

9.71%

₹677.98 Cr

Capital Goods

9.63%

₹672.40 Cr

Automobile

7.31%

₹510.30 Cr

Others

42.75%

₹2,983.72 Cr

Financial

17.86%

₹1,246.48 Cr

Healthcare

12.74%

₹888.92 Cr

Services

9.71%

₹677.98 Cr

Capital Goods

9.63%

₹672.40 Cr

Automobile

7.31%

₹510.30 Cr

Others

42.75%

₹2,983.72 Cr

ICICI Bank Ltd.

4.94%

₹344.79 Cr

HDFC Bank Ltd.

3.25%

₹226.83 Cr

Mahindra & Mahindra Ltd.

2.92%

₹203.80 Cr

Reliance Industries Ltd.

2.89%

₹201.71 Cr

Persistent Systems Ltd.

2.72%

₹189.84 Cr

Others

83.28%

₹5,812.49 Cr

ICICI Bank Ltd.

4.94%

₹344.79 Cr

HDFC Bank Ltd.

3.25%

₹226.83 Cr

Mahindra & Mahindra Ltd.

2.92%

₹203.80 Cr

Reliance Industries Ltd.

2.89%

₹201.71 Cr

Persistent Systems Ltd.

2.72%

₹189.84 Cr

Others

83.28%

₹5,812.49 Cr

Funds in this Category

This fund's returns: 22.02%

Kotak Multicap Fund Direct - Growth

Min. Investment

₹21

24.22

Category Returns

13.11%

24.22%

3Y Returns

24.22 %

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

23.75

Category Returns

13.11%

24.22%

3Y Returns

23.75 %

HDFC Multi Cap Fund Direct - Growth

Min. Investment

₹100

22.71

Category Returns

13.11%

24.22%

3Y Returns

22.71 %

About Axis Multicap Fund Direct-IDCW Payout

Axis Multicap Fund Direct-IDCW Payout scheme return performance in last 1 year is 13.63%, in last 3 years is 81.76% and 73.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,979.46 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,05,435.43 Cr
AUM
240
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,710

₹1,81,761

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹81,761

81.76%

Investment Returns

In the last 3 months
4.08%
In the last 6 months
4.08%
In the last 1 year
13.63%
In the last 3 years
81.76%
In the last 5 years
81.76%
In the last 10 years
81.76%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z