Axis Multicap Fund Direct-IDCW Reinvestment

NAV

₹19.0000

as on 15 Sep 2025, 11:12 PM

₹0.0500(0.26%)

Last Change

Scheme Information

Axis Multicap Fund Direct-IDCW Reinvestment

as of 31 Aug 2025, 05:30 AM

₹8,328.62 Cr

0.74%

0.28%

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

19.37%

₹1,613.58 Cr

Services

13.08%

₹1,089.56 Cr

Healthcare

12.16%

₹1,013.06 Cr

Capital Goods

11.58%

₹964.38 Cr

Automobile

9.63%

₹802.33 Cr

Others

34.17%

₹2,845.89 Cr

Financial

19.37%

₹1,613.58 Cr

Services

13.08%

₹1,089.56 Cr

Healthcare

12.16%

₹1,013.06 Cr

Capital Goods

11.58%

₹964.38 Cr

Automobile

9.63%

₹802.33 Cr

Others

34.17%

₹2,845.89 Cr

HDFC Bank Ltd.

7.13%

₹593.83 Cr

ICICI Bank Ltd.

4.65%

₹387.28 Cr

Reliance Industries Ltd.

3.56%

₹296.50 Cr

Bharti Airtel Ltd.

2.36%

₹196.56 Cr

Fortis Healthcare Ltd.

2.00%

₹166.57 Cr

Others

80.30%

₹6,687.88 Cr

HDFC Bank Ltd.

7.13%

₹593.83 Cr

ICICI Bank Ltd.

4.65%

₹387.28 Cr

Reliance Industries Ltd.

3.56%

₹296.50 Cr

Bharti Airtel Ltd.

2.36%

₹196.56 Cr

Fortis Healthcare Ltd.

2.00%

₹166.57 Cr

Others

80.30%

₹6,687.88 Cr

Funds in this Category

This fund's returns: 22.94%

Kotak Multicap Fund Direct - Growth

Min. Investment

₹21

23.43

Category Returns

11.67%

23.43%

3Y Returns

23.43 %

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

22.99

Category Returns

11.67%

23.43%

3Y Returns

22.99 %

Axis Multicap Fund Direct-Growth

Min. Investment

₹21

22.94

Category Returns

11.67%

23.43%

3Y Returns

22.94 %

About Axis Multicap Fund Direct-IDCW Reinvestment

Axis Multicap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 0.74%, in last 3 years is 85.91% and 89.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,328.62 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,45,926.60 Cr
AUM
241
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

₹1,79,031

₹1,85,910

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹85,910

85.91%

Investment Returns

In the last 3 months
3.94%
In the last 6 months
17.79%
In the last 1 year
0.74%
In the last 3 years
85.91%
In the last 5 years
85.91%
In the last 10 years
85.91%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z