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Axis Multicap Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Multi Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

20.02

1D

-0.10%

1Y

+5.98%

Key stats

Expense ratio
1.10%
AUM
₹10.97 K Cr
Launched
17/12/2021
Fund manager
Shreyash Devalkar; Hitesh Das; Nitin Arora
Portfolio turnover
0.57%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Multicap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

20.2819.8713/08/202611/09/2026
1W-0.15%
1M+0.40%
3M+4.93%
6M+15.46%
1Y+5.98%
3Y+17.96%
MAX+100.00%

Top holdings

118 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    4.45%
  • 2.

    HDFC Bank Ltd

    Financial Services

    4.30%
  • 3.

    ICICI Bank Ltd

    Financial Services

    3.87%
  • 4.

    Shriram Finance Ltd

    Financial Services

    2.58%
  • 5.

    Eternal Ltd

    Consumer Cyclical

    1.96%
  • 6.

    Larsen & Toubro Ltd

    Industrials

    1.93%
  • 7.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.92%
  • 8.

    Minda Corp Ltd

    Consumer Cyclical

    1.91%
  • 9.

    Apar Industries Ltd

    Industrials

    1.87%
  • 10.

    Axis Bank Ltd

    Financial Services

    1.82%
  • 11.

    Fortis Healthcare Ltd

    Healthcare

    1.80%
  • 12.

    Bharti Airtel Ltd

    Communication Services

    1.69%
  • 13.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.65%
  • 14.

    Reliance Industries Ltd

    Energy

    1.61%
  • 15.

    Welspun Corp Ltd

    Basic Materials

    1.60%
  • 16.

    RBL Bank Ltd

    Financial Services

    1.59%
  • 17.

    GE Vernova T&D India Ltd

    Industrials

    1.59%
  • 18.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.58%
  • 19.

    State Bank of India

    Financial Services

    1.47%
  • 20.

    Bharat Heavy Electricals Ltd

    Industrials

    1.47%
  • 21.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.47%
  • 22.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.42%
  • 23.

    Ather Energy Ltd

    Consumer Cyclical

    1.37%
  • 24.

    BSE Ltd

    Financial Services

    1.33%
  • 25.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.25%
  • 26.

    IndusInd Bank Ltd

    Financial Services

    1.22%
  • 27.

    Premier Energies Ltd

    Technology

    1.19%
  • 28.

    InterGlobe Aviation Ltd

    Industrials

    1.18%
  • 29.

    NTPC Ltd

    Utilities

    1.17%
  • 30.

    Bajaj Finance Ltd

    Financial Services

    1.13%
  • 31.

    Karur Vysya Bank Ltd

    Financial Services

    1.12%
  • 32.

    Solar Industries India Ltd

    Basic Materials

    1.12%
  • 33.

    Varun Beverages Ltd

    Consumer Defensive

    1.09%
  • 34.

    PB Fintech Ltd

    Financial Services

    1.08%
  • 35.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.05%
  • 36.

    The Federal Bank Ltd

    Financial Services

    1.03%
  • 37.

    PNB Housing Finance Ltd

    Financial Services

    1.03%
  • 38.

    Radico Khaitan Ltd

    Consumer Defensive

    1.02%
  • 39.

    Bharat Electronics Ltd

    Industrials

    1.02%
  • 40.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.00%
  • 41.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.97%
  • 42.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.87%
  • 43.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.87%
  • 44.

    City Union Bank Ltd

    Financial Services

    0.86%
  • 45.

    Sai Life Sciences Ltd

    Healthcare

    0.84%
  • 46.

    Divi's Laboratories Ltd

    Healthcare

    0.82%
  • 47.

    Laurus Labs Ltd

    Healthcare

    0.81%
  • 48.

    UltraTech Cement Ltd

    Basic Materials

    0.80%
  • 49.

    Delhivery Ltd

    Industrials

    0.75%
  • 50.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    0.74%
  • 51.

    Titan Co Ltd

    Consumer Cyclical

    0.72%
  • 52.

    Net Receivables / (Payables)

    0.70%
  • 53.

    Cummins India Ltd

    Industrials

    0.70%
  • 54.

    Coforge Ltd

    Technology

    0.69%
  • 55.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.66%
  • 56.

    Phoenix Mills Ltd

    Real Estate

    0.65%
  • 57.

    MTAR Technologies Ltd

    Industrials

    0.64%
  • 58.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.64%
  • 59.

    Blue Star Ltd

    Industrials

    0.63%
  • 60.

    Berger Paints India Ltd

    Basic Materials

    0.63%
  • 61.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.62%
  • 62.

    Rategain Travel Technologies Ltd

    Technology

    0.61%
  • 63.

    Nifty July 2026 Future

    0.60%
  • 64.

    Marico Ltd

    Consumer Defensive

    0.59%
  • 65.

    TD Power Systems Ltd

    Industrials

    0.58%
  • 66.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.58%
  • 67.

    DOMS Industries Ltd

    Industrials

    0.57%
  • 68.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.56%
  • 69.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.55%
  • 70.

    Supreme Industries Ltd

    Industrials

    0.54%
  • 71.

    CCL Products (India) Ltd

    Consumer Defensive

    0.53%
  • 72.

    Pidilite Industries Ltd

    Basic Materials

    0.52%
  • 73.

    Triveni Turbine Ltd

    Industrials

    0.51%
  • 74.

    Bandhan Bank Ltd

    Financial Services

    0.51%
  • 75.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.49%
  • 76.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.46%
  • 77.

    Jindal Steel Ltd

    Basic Materials

    0.46%
  • 78.

    Schaeffler India Ltd

    Consumer Cyclical

    0.46%
  • 79.

    Wework India Management Ltd

    Real Estate

    0.46%
  • 80.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.45%
  • 81.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.45%
  • 82.

    Mphasis Ltd

    Technology

    0.45%
  • 83.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.45%
  • 84.

    Firstsource Solutions Ltd

    Technology

    0.45%
  • 85.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.45%
  • 86.

    KFin Technologies Ltd

    Technology

    0.44%
  • 87.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.43%
  • 88.

    KEI Industries Ltd

    Industrials

    0.42%
  • 89.

    Carborundum Universal Ltd

    Industrials

    0.39%
  • 90.

    Capillary Technologies India Ltd

    Technology

    0.38%
  • 91.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.38%
  • 92.

    Sagility Ltd

    Healthcare

    0.38%
  • 93.

    Tech Mahindra Ltd

    Technology

    0.37%
  • 94.

    Britannia Industries Ltd

    Consumer Defensive

    0.37%
  • 95.

    Coromandel International Ltd

    Basic Materials

    0.35%
  • 96.

    ITC Hotels Ltd

    Consumer Cyclical

    0.35%
  • 97.

    India (Republic of)

    0.33%
  • 98.

    Infosys Ltd

    Technology

    0.33%
  • 99.

    Birlasoft Ltd

    Technology

    0.30%
  • 100.

    Travel Food Services Ltd

    Consumer Cyclical

    0.30%
  • 101.

    Awfis Space Solutions Ltd

    Industrials

    0.29%
  • 102.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.28%
  • 103.

    Galaxy Surfactants Ltd

    Basic Materials

    0.27%
  • 104.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.27%
  • 105.

    eClerx Services Ltd

    Technology

    0.27%
  • 106.

    Brigade Enterprises Ltd

    Real Estate

    0.25%
  • 107.

    Sapphire Foods India Ltd

    Consumer Cyclical

    0.23%
  • 108.

    Avalon Technologies Ltd

    Technology

    0.10%
  • 109.

    Persistent Systems Ltd

    Technology

    0.07%
  • 110.

    Tvs Motor Company Limited

    0.01%
  • 111.

    Tata Consultancy Services Ltd

    -
  • 112.

    Gland Pharma Ltd

    -
  • 113.

    UNO Minda Ltd

    -
  • 114.

    Maruti Suzuki India Ltd

    -
  • 115.

    Jyoti CNC Automation Ltd

    -
  • 116.

    Dixon Technologies (India) Ltd

    -
  • 117.

    Avenue Supermarts Ltd

    -
  • 118.

    Hindalco Industries Ltd

    -

Sector allocation

  • Financial Services28.46%
  • Consumer Cyclical19.57%
  • Industrials15.65%
  • Healthcare9.93%
  • Unclassified6.09%
  • Basic Materials5.75%
  • Technology5.65%
  • Consumer Defensive3.61%
  • Communication Services2.56%
  • Energy1.61%
  • Real Estate1.35%
  • Utilities1.17%

Comparable peers

  • Axis Multicap IDCW Payout Direct Plan

    Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • Axis Multicap IDCW Reinvest Direct Plan

    Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • HSBC Multi Cap IDCW Reinvest Direct Plan

    HSBC Multi Cap IDCW Reinvest (DR) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

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 can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
149384
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Multi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K014E8
ISIN (Div. Reinvest)
INF846K015E5
Tradable on exchange
No

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