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Fund Overview of Axis Multicap Fund Regular-idcw
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₹9,937.6 CrAUM
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₹18.38NAV
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2.24%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Multicap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.46% | NA | 3.93% |
| 6 Months | 3.08% | NA | 14.15% |
| 1 Year | 4.97% | 4.97% | 1.00% |
| 2 Years | 12.29% | 5.97% | 21.04% |
| 3 Years | 69.08% | 19.13% | 21.46% |
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Asset Allocation
equities
96.47%debt instruments
4.00%Axis Multicap Fund Regular-idcw is one Equity mutual fund offered by Axis Mutual Fund. Launched on 17 Dec 2021, the fund aims Capital appreciation over long term. Investment in a portfolio of large, mid and small cap equity and equity related securities. It manages assets worth ₹9,937.6 crore as on Sun May 31, 2026. The expense ratio stands at 2.24%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Multicap Fund Regular-idcw
The portfolio allocation consists of 96.47% in equities, 4.00% in debt instruments.Managed by Shreyash Devalkar, it has delivered a return of 4.97% in the last year, a total return since inception of 14.48%.
Identifying an appropriate best sip to invest plays an important role in systematic investing.
Key Metrics of Axis Multicap Fund Regular-idcw
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Standard Deviation15.86%
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Sharpe Ratio0.85%
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Alpha4.21%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Multicap Fund Direct-growth
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₹9,938 | 4.17% | 10.81% | 3.73% | 6.16% | 20.52% |
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Axis Multicap Fund Regular-growth
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₹9,938 | 4.08% | 10.46% | 3.08% | 4.97% | 19.13% |
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Axis Multicap Fund Direct-idcw
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₹9,938 | 4.17% | 10.81% | 3.73% | 6.16% | 20.52% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 3.65% | ₹362.77 Cr |
| Hdfc Bank Ltd | Financial | 3.51% | ₹349.05 Cr |
| Icici Bank Ltd | Financial | 3.47% | ₹344.90 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.47% | ₹245.00 Cr |
| Larsen & Toubro Ltd | Industrials | 2.00% | ₹199.02 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.98% | ₹197.10 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.84% | ₹182.60 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.80% | ₹179.28 Cr |
| Bharti Airtel Ltd | Technology | 1.75% | ₹174.27 Cr |
| Apar Industries Ltd | Diversified | 1.74% | ₹173.20 Cr |
| Ge T&d India Ltd | Industrials | 1.74% | ₹173.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.74% | ₹172.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.61% | ₹159.94 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.59% | ₹158.06 Cr |
| Rbl Bank Ltd | Financial | 1.56% | ₹155.51 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.56% | ₹154.60 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.55% | ₹154.13 Cr |
| Welspun Corp Ltd | Materials | 1.52% | ₹151.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.48% | ₹146.85 Cr |
| State Bank Of India | Financial | 1.46% | ₹144.64 Cr |
| Axis Bank Ltd | Financial | 1.44% | ₹142.72 Cr |
| Zomato Ltd | Technology | 1.38% | ₹136.78 Cr |
| Solar Industries India Ltd | Materials | 1.35% | ₹134.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.33% | ₹132.55 Cr |
| Bse Ltd | Financial | 1.29% | ₹127.98 Cr |
| Indusind Bank Ltd | Financial | 1.27% | ₹126.47 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.26% | ₹125.35 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.22% | ₹121.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.19% | ₹118.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.19% | ₹118.05 Cr |
| Karur Vysya Bank Ltd | Financial | 1.15% | ₹114.21 Cr |
| Pb Fintech Ltd | Financial | 1.09% | ₹107.86 Cr |
| Bajaj Finance Ltd | Financial | 1.08% | ₹107.24 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹106.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.07% | ₹106.21 Cr |
| Indus Towers Ltd | Technology | 1.03% | ₹102.52 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹98.60 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.99% | ₹98.49 Cr |
| Pnb Housing Finance Ltd | Financial | 0.97% | ₹96.31 Cr |
| The Federal Bank Ltd | Financial | 0.95% | ₹94.16 Cr |
| Interglobe Aviation Ltd | Industrials | 0.93% | ₹92.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.87% | ₹86.94 Cr |
| Ultratech Cement Ltd | Materials | 0.86% | ₹85.00 Cr |
| City Union Bank Ltd | Financial | 0.83% | ₹82.94 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.83% | ₹82.79 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.81% | ₹80.48 Cr |
| Tata Consultancy Services Ltd | Technology | 0.80% | ₹79.79 Cr |
| Laurus Labs Ltd | Healthcare | 0.77% | ₹76.25 Cr |
| Cummins India Ltd | Industrials | 0.76% | ₹75.95 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.76% | ₹75.50 Cr |
| Delhivery Ltd | Industrials | 0.76% | ₹75.15 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.74% | ₹73.21 Cr |
| Coforge Ltd | Technology | 0.71% | ₹70.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.70% | ₹69.19 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.67% | ₹66.87 Cr |
| Blue Star Ltd | Industrials | 0.65% | ₹64.55 Cr |
| Berger Paints India Ltd | Materials | 0.65% | ₹64.51 Cr |
| Supreme Industries Ltd | Materials | 0.64% | ₹63.68 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.63% | ₹62.35 Cr |
| Nifty June 2026 Future | Financial | 0.62% | ₹61.75 Cr |
| Triveni Turbine Ltd | Industrials | 0.58% | ₹57.43 Cr |
| Mtar Technologies Ltd | Industrials | 0.57% | ₹56.73 Cr |
| Doms Industries Ltd. | Industrials | 0.57% | ₹56.44 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.56% | ₹55.93 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.56% | ₹55.89 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.56% | ₹55.54 Cr |
| Mphasis Ltd | Technology | 0.55% | ₹54.93 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.55% | ₹54.80 Cr |
| Jindal Steel & Power Ltd | Materials | 0.55% | ₹54.78 Cr |
| Bandhan Bank Ltd | Financial | 0.55% | ₹54.30 Cr |
| Firstsource Solutions Ltd | Industrials | 0.54% | ₹53.77 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.53% | ₹52.75 Cr |
| Phoenix Mills Ltd | Real Estate | 0.52% | ₹51.55 Cr |
| Marico Ltd | Consumer Staples | 0.51% | ₹50.47 Cr |
| Pidilite Industries Ltd | Materials | 0.51% | ₹50.28 Cr |
| Gland Pharma Ltd | Healthcare | 0.50% | ₹50.14 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.50% | ₹49.91 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.50% | ₹49.20 Cr |
| Tech Mahindra Ltd | Technology | 0.49% | ₹48.48 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.48% | ₹48.09 Cr |
| Schaeffler India Ltd | Industrials | 0.48% | ₹47.34 Cr |
| Billionbrains Garage Ventures Ltd. | 0.47% | ₹46.54 Cr | |
| Tenneco Clean Air India Ltd. | 0.47% | ₹46.49 Cr | |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.47% | ₹46.40 Cr |
| Kfin Technologies Ltd | Financial | 0.45% | ₹44.74 Cr |
| Td Power Systems Ltd | Industrials | 0.45% | ₹44.52 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.44% | ₹44.13 Cr |
| Kei Industries Ltd | Industrials | 0.43% | ₹43.02 Cr |
| Wework India Management Ltd. | 0.42% | ₹41.75 Cr | |
| Sagility India Ltd. | Industrials | 0.41% | ₹41.07 Cr |
| Capillary Technologies India Ltd. | 0.40% | ₹40.07 Cr | |
| Infosys Ltd | Technology | 0.40% | ₹39.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.39% | ₹39.03 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.39% | ₹39.03 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.37% | ₹36.86 Cr |
| Carborundum Universal Ltd | Materials | 0.36% | ₹36.02 Cr |
| Eclerx Services Ltd | Technology | 0.36% | ₹35.54 Cr |
| Birlasoft Ltd | Technology | 0.36% | ₹35.45 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.35% | ₹34.73 Cr |
| Persistent Systems Ltd | Technology | 0.35% | ₹34.66 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.33% | ₹32.91 Cr |
| Coromandel International Ltd | Materials | 0.33% | ₹32.40 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.31% | ₹31.20 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.30% | ₹29.96 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.28% | ₹27.85 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.28% | ₹27.54 Cr |
| Galaxy Surfactants Ltd | Materials | 0.26% | ₹26.10 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.25% | ₹25.05 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.25% | ₹24.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.20% | ₹19.69 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.20% | ₹19.46 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.11% | ₹11.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.07% | ₹6.80 Cr |
| Avalon Technologies Ltd. | Industrials | 0.06% | ₹6.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹1.08 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.00% | ₹0.33 Cr |
| Net Payables | Unspecified | -0.47% | ₹-46.78 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Multicap Fund Regular-idcw
What is the current AUM of Axis Multicap Fund Regular-idcw?
As of Sun May 31, 2026, Axis Multicap Fund Regular-idcw manages assets worth ₹9,937.6 crore
How has Axis Multicap Fund Regular-idcw performed recently?
- 3 Months: 10.46%
- 6 Months: 3.08%
What is the long-term performance of Axis Multicap Fund Regular-idcw?
- 3 Years CAGR: 19.13%
- Since Inception: 14.48%
What is the portfolio composition of Axis Multicap Fund Regular-idcw?
Equity: 96.47%, Debt: 4.00%, Others: -0.47%.
Who manages Axis Multicap Fund Regular-idcw?
Axis Multicap Fund Regular-idcw is managed by Shreyash Devalkar from Axis Mutual Fund.
What is the market-cap allocation of Axis Multicap Fund Regular-idcw?
Large Cap: 42.74%, Mid Cap: 26.97%, Small Cap: 30.30%.
Which are the top companies Axis Multicap Fund Regular-idcw has invested in?
- Others CBLO – 3.65% of the fund's portfolio
- HDFC Bank Ltd – 3.51% of the fund's portfolio
- ICICI Bank Ltd – 3.47% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 2.47% of the fund's portfolio
- Larsen & Toubro Ltd – 2.00% of the fund's portfolio
Which are the major sectors Axis Multicap Fund Regular-idcw focuses on?
- Financial – 27.43% of the fund's portfolio
- Consumer Discretionary – 15.80% of the fund's portfolio
- Industrials – 14.65% of the fund's portfolio
- Healthcare – 9.98% of the fund's portfolio
- Technology – 8.70% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
