Axis Multicap Fund Regular IDCW Payout
Axis Asset Management Company Limited
₹18.12 (+1.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.40% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.78%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,115
Invested ₹1,000
▲+11.46%1 year
₹1,054
Invested ₹1,000
▲+5.40%3 years
₹1,171
Invested ₹1,000
▲+17.08%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.40% | +17.08% | — | — |
| Cumulative returns (%) | +5.40% | +60.51% | — | — |
Fund Manager
| Manager | Nitin Arora |
|---|---|
| Role | Manager |
| Manager Tenure | 3.35 yrs |
About Fund
| Date of Incorporation | 17 Dec 2021 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 3.57% |
| HDFC Bank Ltd | 2.72% |
| State Bank of India | 2.71% |
| Sona BLW Precision Forgings Ltd | 2.48% |
| Shriram Finance Ltd | 2.40% |
| Ather Energy Ltd | 2.14% |
| Eternal Ltd | 2.13% |
| Welspun Corp Ltd | 2.07% |
| Apar Industries Ltd | 2.07% |
| Multi Commodity Exchange of India Ltd | 2.03% |
| Larsen & Toubro Ltd | 1.93% |
| Reliance Industries Ltd | 1.93% |
| Infosys Ltd | 1.89% |
| Torrent Pharmaceuticals Ltd | 1.88% |
| Bajaj Finance Ltd | 1.83% |
| Minda Corp Ltd | 1.83% |
| Axis Bank Ltd | 1.82% |
| Fortis Healthcare Ltd | 1.80% |
| GE Vernova T&D India Ltd | 1.74% |
| Mahindra & Mahindra Ltd | 1.73% |
| Bharti Airtel Ltd | 1.71% |
| TD Power Systems Ltd | 1.70% |
Investment Strategy
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.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.