Axis Multicap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 17.9
0.9%

Axis Multicap Reg-IDCW

Invest now

Performance

21.89%3y Returns

0.39% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.77%
  • 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

    ₹ 9,092 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 %
Others CBLO 4.31%
Net Receivables 0.31%
JB Chemicals & Pharmaceuticals Ltd 0.69%
Jindal Steel Ltd 0.57%
JK Cement Ltd 0.39%
Jyothy Labs Ltd 0.17%
Birlasoft Ltd 0.51%
K.P.R. Mill Ltd 0.36%
Karur Vysya Bank Ltd 1.28%
Kei Industries Ltd 0.47%
Kotak Mahindra Bank Ltd 1.06%
Larsen & Toubro Ltd 1.63%
Lupin Ltd 0.43%
Mahindra & Mahindra Ltd 1.77%
Maruti Suzuki India Ltd 0.38%
UNO Minda Ltd 0.52%
Samvardhana Motherson International Ltd 0.28%
Mphasis Ltd 0.78%
Coforge Ltd 1.02%
National Securities Depository Ltd 0.24%
NTPC Ltd 1.06%
The Phoenix Mills Ltd 0.53%
Pidilite Industries Ltd 0.53%
PNB Housing Finance Ltd 0.48%
Reliance Industries Ltd 2.31%
Shriram Finance Ltd 2.19%
Solar Industries India Ltd 1.03%
State Bank of India 2.4%
Sun Pharmaceutical Industries Ltd 0.26%
TTK Prestige Ltd 0.05%
TVS Motor Company Ltd 1.04%
Tata Consumer Products Ltd 0.01%
Tech Mahindra Ltd 0.62%
Titan Company Ltd 0.53%
Torrent Pharmaceuticals Ltd 0.46%
Ultratech Cement Ltd 0.88%
V-Guard Industries Ltd 0.53%
Voltamp Transformers Ltd 0.47%
Welspun Corp Ltd 0.4%
Jubilant FoodWorks Ltd 0.38%
Persistent Systems Ltd 0.67%
RBL Bank Ltd 1.24%
PG Electroplast Ltd 0.59%
Multi Commodity Exchange Of India Ltd 1.87%
Minda Corporation Ltd 1.78%
Indus Towers Ltd 0.94%
Avenue Supermarts Ltd 0.27%
Interglobe Aviation Ltd 0.27%
Laurus Labs Ltd 0.75%
Varun Beverages Ltd 0.5%
ITC Hotels Ltd 0.4%
Dixon Technologies (India) Ltd 0.07%
HDFC Life Insurance Co Ltd 0.64%
Cash Margin 0.21%
Galaxy Surfactants Ltd 0.29%
HDFC Asset Management Company Ltd 0.24%
Arvind Fashions Ltd 0.31%
Ujjivan Small Finance Bank Ltd 0.67%
Krishna Institute Of Medical Sciences Ltd 0.39%
Gland Pharma Ltd 0.45%
Jubilant Ingrevia Ltd 0.37%
Craftsman Automation Ltd 1.01%
Sona BLW Precision Forgings Ltd 1.09%
Eternal Ltd 1.29%
Vijaya Diagnostic Centre Ltd 0.32%
Sansera Engineering Ltd 0.94%
PB Fintech Ltd 0.71%
Sapphire Foods India Ltd 0.2%
LG Electronics India Ltd Equity 0.23%
Rainbow Children's Medicare Ltd 0.35%
Delhivery Ltd 0.77%
KFin Technologies Ltd 0.35%
Mankind Pharma Ltd 0.81%
DOMS Industries Ltd 0.68%
Jyoti CNC Automation Ltd 0.91%
Awfis Space Solutions Ltd 0.53%
Premier Energies Ltd 0.94%
Hyundai Motor India Ltd 0.61%
Swiggy Ltd 0.22%
Sagility Ltd 0.55%
Vishal Mega Mart Ltd 0.69%
Sai Life Sciences Ltd 0.75%
Ather Energy Ltd 0.51%
WeWork India Management Ltd 0.44%
Lenskart Solutions Ltd 0.46%
Tenneco Clean Air India Ltd 0.28%
Capillary Technologies India Ltd 0.34%
Kwality Walls India Ltd 0.01%
Anant Raj Ltd 0.26%
Apar Industries Ltd 1.01%
Apollo Hospitals Enterprise Ltd 0.38%
GE Vernova T&D India Ltd 1.38%
Ashok Leyland Ltd 1.19%
Bajaj Finance Ltd 1.15%
Berger Paints India Ltd 0.51%
Bharat Electronics Ltd 1.28%
Bharat Heavy Electricals Ltd 0.58%
Bharti Airtel Ltd 2.06%
Blue Star Ltd 1.23%
Brigade Enterprises Ltd 0.37%
Britannia Industries Ltd 0.48%
CCL Products (India) Ltd 0.5%
Chalet Hotels Ltd 0.23%
Cholamandalam Investment & Finance Company Ltd 0.61%
City Union Bank Ltd 0.6%
Coromandel International Ltd 0.46%
CG Power & Industrial Solutions Ltd 0.52%
Cummins India Ltd 0.42%
Divi's Laboratories Ltd 0.87%
eClerx Services Ltd 1.14%
Schaeffler India Ltd 0.43%
The Federal Bank Ltd 0.98%
Firstsource Solutions Ltd 0.83%
Fortis Healthcare Ltd 1.97%
Gabriel India Ltd 0.5%
Glenmark Pharmaceuticals Ltd 0.49%
HDFC Bank Ltd 5.32%
Hindalco Industries Ltd 0.66%
Hindustan Aeronautics Ltd 0.51%
Hindustan Petroleum Corporation Ltd 0.35%
Hindustan Unilever Ltd 0.43%
ICICI Bank Ltd 4.09%
Indian Bank 0.98%
Indusind Bank Ltd 0.91%
Infosys Ltd 1.89%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Coforge Ltd Futures 02/2026 -0.21%
Reserve Bank of India T-Bills 91-D 30/04/2026 0.38%
Sectors
Company Allocation %
Others 4.83%
Construction 2.79%
Automobile 11.91%
Consumer Staples 3.79%
Materials 1.78%
Financial 25.17%
Capital Goods 7.63%
Consumer Discretionary 3.03%
Chemicals 2.68%
Textiles 0.67%
Services 10.79%
Energy 4.66%
Technology 5.62%
Insurance 0.64%
Metals & Mining 1.63%
Healthcare 9.37%
Communication 3.00%

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

Contact Information

Address:

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

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.

  • Funds Offered

    4
  • AUM

    ₹ 39,286 Cr
  • Highest Return

    21.89%
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

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