Axis Multicap Fund Direct-IDCW Payout

NAV

₹19.2400

as on 30 Nov 2025, 01:05 AM

₹0.00(0.00%)

Last Change

Scheme Information

Axis Multicap Fund Direct-IDCW Payout

as of 31 Oct 2025, 05:30 AM

₹9,099.31 Cr

0.73%

-0.13%

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

21.07%

₹1,917.57 Cr

Services

13.29%

₹1,209.63 Cr

Capital Goods

11.70%

₹1,064.36 Cr

Healthcare

11.19%

₹1,017.92 Cr

Automobile

9.89%

₹899.98 Cr

Others

32.86%

₹2,990.03 Cr

Financial

21.07%

₹1,917.57 Cr

Services

13.29%

₹1,209.63 Cr

Capital Goods

11.70%

₹1,064.36 Cr

Healthcare

11.19%

₹1,017.92 Cr

Automobile

9.89%

₹899.98 Cr

Others

32.86%

₹2,990.03 Cr

HDFC Bank Ltd.

7.13%

₹648.78 Cr

ICICI Bank Ltd.

4.65%

₹423.12 Cr

Reliance Industries Ltd.

3.56%

₹323.94 Cr

Bharti Airtel Ltd.

2.36%

₹214.74 Cr

Fortis Healthcare Ltd.

2.00%

₹181.99 Cr

Others

80.30%

₹7,306.75 Cr

HDFC Bank Ltd.

7.13%

₹648.78 Cr

ICICI Bank Ltd.

4.65%

₹423.12 Cr

Reliance Industries Ltd.

3.56%

₹323.94 Cr

Bharti Airtel Ltd.

2.36%

₹214.74 Cr

Fortis Healthcare Ltd.

2.00%

₹181.99 Cr

Others

80.30%

₹7,306.75 Cr

Funds in this Category

This fund's returns: 23.14%

Kotak Multicap Fund Direct - Growth

Min. Investment

₹21

24.35

Category Returns

11.27%

24.35%

3Y Returns

24.35 %

Axis Multicap Fund Direct-Growth

Min. Investment

₹21

23.14

Category Returns

11.27%

24.35%

3Y Returns

23.14 %

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

22.17

Category Returns

11.27%

24.35%

3Y Returns

22.17 %

About Axis Multicap Fund Direct-IDCW Payout

Axis Multicap Fund Direct-IDCW Payout scheme return performance in last 1 year is 4.79%, in last 3 years is 86.62% and 92.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,099.31 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,58,103.17 Cr
AUM
255
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

₹1,80,019

₹1,86,615

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹86,615

86.62%

Investment Returns

In the last 1 month
In the last 3 months
4.91%
In the last 6 months
5.83%
In the last 1 year
4.79%
In the last 3 years
86.62%
In the last 5 years
86.62%
In the last 10 years
86.62%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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