Axis Multicap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 6 Sep 2024)

₹ 17.78

7.82%

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Axis Multicap Reg-IDCW

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Performance

-%3y Returns

0.22% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.81%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,291 Cr
Plan

REGULAR
Launch date

26 Nov 2021
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF846K017E1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.28%
Others CBLO	0.11%
Ambuja Cements Ltd	0.29%
Anant Raj Ltd	0.92%
Apar Industries Ltd	1.15%
Bajaj Finance Ltd	0.91%
Bajaj Auto Ltd	0.76%
Bharat Electronics Ltd	1.21%
Bharti Airtel Ltd	1.68%
Blue Star Ltd	2.37%
Brigade Enterprises Ltd	2.37%
CCL Products (India) Ltd	0.54%
Zydus Lifesciences Ltd	0.54%
Cholamandalam Investment & Finance Company Ltd	2.39%
Cipla Ltd	0.54%
Coal India Ltd	0.86%
Colgate-Palmolive (India) Ltd	0.41%
CG Power & Industrial Solutions Ltd	0.84%
Cummins India Ltd	1.36%
Dabur India Ltd	0.51%
Divi's Laboratories Ltd	0.47%
DLF Ltd	0.2%
eClerx Services Ltd	0.35%
Schaeffler India Ltd	0.9%
Firstsource Solutions Ltd	1.09%
Fortis Healthcare Ltd	1.91%
Godrej Properties Ltd	0.31%
Granules India Ltd	1.5%
Grindwell Norton Ltd	0.27%
HDFC Bank Ltd	2.96%
Hindalco Industries Ltd	0.37%
Hindustan Aeronautics Ltd	0.44%
Hindustan Petroleum Corporation Ltd	0.2%
Hindustan Unilever Ltd	0.86%
Honeywell Automation India Ltd	0.09%
ICICI Bank Ltd	4.75%
Vodafone Idea Ltd	0.32%
Indian Bank	0.4%
Infosys Ltd	2.34%
ITC Ltd	1.12%
JB Chemicals & Pharmaceuticals Ltd	1.03%
Jindal Steel & Power Ltd	0.43%
JK Cement Ltd	0.29%
Jyothy Labs Ltd	0.35%
Birlasoft Ltd	0.93%
Kei Industries Ltd	0.81%
Larsen & Toubro Ltd	1.77%
Mahindra & Mahindra Ltd	2.81%
CIE Automotive India Ltd	0.4%
UNO Minda Ltd	1.07%
Mphasis Ltd	0.87%
NTPC Ltd	0.85%
Oil & Natural Gas Corporation Ltd	0.14%
PI Industries Ltd	0.38%
Petronet LNG Ltd	0.58%
The Phoenix Mills Ltd	1.53%
PNB Housing Finance Ltd	0.16%
Power Grid Corporation of India Ltd	0.89%
Reliance Industries Ltd	2.64%
REC Ltd	0.5%
Siemens Ltd	0.23%
Solar Industries India Ltd	0.88%
State Bank of India	1.63%
Sun Pharmaceutical Industries Ltd	0.91%
Suzlon Energy Ltd	0.63%
TTK Prestige Ltd	0.12%
TVS Motor Company Ltd	0.82%
Tata Consultancy Services Ltd	1.2%
Tata Motors Ltd	1.05%
Tata Power Company Ltd	0.86%
Titagarh Railsystems Ltd	0.58%
Torrent Pharmaceuticals Ltd	0.42%
Trent Ltd	1.11%
Ultratech Cement Ltd	0.66%
United Breweries Ltd	0.24%
United Spirits Ltd	0.43%
V-Guard Industries Ltd	0.74%
Voltamp Transformers Ltd	0.54%
Voltas Ltd	1.47%
Jubilant FoodWorks Ltd	0.5%
Persistent Systems Ltd	2.65%
Prestige Estates Projects Ltd	0.77%
Multi Commodity Exchange Of India Ltd	0.71%
Minda Corporation Ltd	2.22%
Interglobe Aviation Ltd	0.47%
Crompton Greaves Consumer Electricals Ltd	0.63%
Varun Beverages Ltd	0.64%
Narayana Hrudayalaya Ltd	0.64%
ICICI Prudential Life Insurance Company Ltd	0.55%
Central Depository Services (India) Ltd	0.72%
Dixon Technologies (India) Ltd	0.24%
HDFC Life Insurance Co Ltd	0.38%
Galaxy Surfactants Ltd	0.69%
Fine Organic Industries Ltd	0.33%
Techno Electric & Engineering Company Ltd	0.16%
Krishna Institute Of Medical Sciences Ltd	0.61%
Hitachi Energy India Ltd	0.08%
Computer Age Management Services Ltd	0.57%
Mrs. Bectors Food Specialities Ltd	0.44%
Craftsman Automation Ltd	0.7%
Sona BLW Precision Forgings Ltd	0.71%
Zomato Ltd	1.13%
Rolex Rings Ltd	0.53%
Sansera Engineering Ltd	1.65%
PB Fintech Ltd	0.29%
Go Fashion (India) Ltd	0.53%
Life Insurance Corporation of India	0.37%
RateGain Travel Technologies Ltd	0.28%
Motherson Sumi Wiring India Ltd	0.8%
Vedant Fashions Ltd	0.57%
Rainbow Children's Medicare Ltd	0.4%
Kaynes Technology India Ltd	1.5%
Mankind Pharma Ltd	0.56%
Tata Technologies Ltd	0.23%
Jupiter Life Line Hospitals Ltd	0.31%
Jyoti CNC Automation Ltd	0.79%
Go Digit General Insurance Ltd	0.49%
Awfis Space Solutions Ltd	0.32%

Sectors

Company	Allocation %
Others	0.39%
Construction	7.87%
Automobile	13.17%
Consumer Staples	5.54%
Materials	2.10%
Financial	14.42%
Diversified	1.15%
Capital Goods	10.35%
Consumer Discretionary	5.33%
Chemicals	2.28%
Services	7.87%
Energy	6.16%
Technology	8.27%
Insurance	1.79%
Metals & Mining	1.47%
Healthcare	9.84%
Communication	2.00%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

68
AUM

₹ 3,08,272 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Anupam Tiwari

Funds Offered

4
AUM

₹ 33,139 Cr
Highest Return

22.71%

About

Anupam Tiwari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now