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Scheme Information
Axis Multicap Reg IDCW-R
as of 20 Apr 2026, 12:47 PM
Scheme Asset Size₹8543.37 Cr
Expense Ratio1.76%
Cash Holding5.56261%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2021-12-17
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 6.13%
In the last 3 months -0.45%
In the last 6 months -3.34%
In the last 1 Years 7.81%
In the last 3 Years 0.83%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.37% |
| ICICI Bank Ltd | Financial Services | E | 3.87% |
| State Bank of India | Financial Services | E | 2.46% |
| Reliance Industries Ltd | Energy | E | 2.37% |
| Shriram Finance Ltd | Financial Services | E | 2.25% |
| Bharti Airtel Ltd | Communication Services | E | 1.99% |
| Fortis Healthcare Ltd | Healthcare | E | 1.83% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.77% |
| Larsen & Toubro Ltd | Industrials | E | 1.70% |
| Minda Corp Ltd | Consumer Cyclical | E | 1.70% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.67% |
| Infosys Ltd | Technology | E | 1.54% |
| RBL Bank Ltd | Financial Services | E | 1.49% |
| GE Vernova T&D India Ltd | Industrials | E | 1.43% |
| Apar Industries Ltd | Industrials | E | 1.33% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.30% |
| Premier Energies Ltd | Technology | E | 1.23% |
| Axis Bank Ltd | Financial Services | E | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.21% |
| Bharat Electronics Ltd | Industrials | E | 1.21% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.20% |
| NTPC Ltd | Utilities | E | 1.17% |
| Blue Star Ltd | Industrials | E | 1.16% |
| Eternal Ltd | Consumer Cyclical | E | 1.15% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.12% |
| Bajaj Finance Ltd | Financial Services | E | 1.11% |
| Solar Industries India Ltd | Basic Materials | E | 1.04% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.03% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.98% |
| BSE Ltd | Financial Services | E | 0.97% |
| The Federal Bank Ltd | Financial Services | E | 0.94% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.94% |
| Indian Bank | Financial Services | E | 0.93% |
| UltraTech Cement Ltd | Basic Materials | E | 0.93% |
| Sai Life Sciences Ltd | Healthcare | E | 0.92% |
| Divi's Laboratories Ltd | Healthcare | E | 0.91% |
| IndusInd Bank Ltd | Financial Services | E | 0.91% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.87% |
| Laurus Labs Ltd | Healthcare | E | 0.82% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.82% |
| City Union Bank Ltd | Financial Services | E | 0.81% |
| Mankind Pharma Ltd | Healthcare | E | 0.81% |
| Delhivery Ltd | Industrials | E | 0.81% |
| Hindalco Industries Ltd | Basic Materials | E | 0.80% |
| Supreme Industries Ltd | Industrials | E | 0.79% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.73% |
| DOMS Industries Ltd | Industrials | E | 0.69% |
| Nifty April 2026 Future | - | EL | 0.68% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.67% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.63% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.63% |
| Mphasis Ltd | Technology | E | 0.62% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.61% |
| Tech Mahindra Ltd | Technology | E | 0.60% |
| eClerx Services Ltd | Technology | E | 0.60% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.60% |
| Jindal Steel Ltd | Basic Materials | E | 0.59% |
| Voltamp Transformers Ltd | Industrials | E | 0.59% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.58% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.57% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.56% |
| Firstsource Solutions Ltd | Technology | E | 0.56% |
| Titan Co Ltd | Consumer Cyclical | E | 0.56% |
| PNB Housing Finance Ltd | Financial Services | E | 0.56% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.55% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.55% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.54% |
| Coforge Ltd | Technology | E | 0.53% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.53% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.52% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.52% |
| Phoenix Mills Ltd | Real Estate | E | 0.51% |
| Pidilite Industries Ltd | Basic Materials | E | 0.51% |
| V-Guard Industries Ltd | Industrials | E | 0.51% |
| Persistent Systems Ltd | Technology | E | 0.50% |
| Cummins India Ltd | Industrials | E | 0.49% |
| Lupin Ltd | Healthcare | E | 0.49% |
| Berger Paints India Ltd | Basic Materials | E | 0.48% |
| Welspun Corp Ltd | Basic Materials | E | 0.48% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.48% |
| PG Electroplast Ltd | Technology | E | 0.47% |
| Sagility Ltd | Healthcare | E | 0.47% |
| InterGlobe Aviation Ltd | Industrials | E | 0.45% |
| Gland Pharma Ltd | Healthcare | E | 0.44% |
| Birlasoft Ltd | Technology | E | 0.43% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.43% |
| Bandhan Bank Ltd | Financial Services | E | 0.43% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.43% |
| Lenskart Solutions Ltd | Healthcare | E | 0.43% |
| Coromandel International Ltd | Basic Materials | E | 0.41% |
| Tbill | - | BT | 0.41% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.39% |
| KEI Industries Ltd | Industrials | E | 0.39% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.38% |
| JK Cement Ltd | Basic Materials | E | 0.38% |
| Wework India Management Ltd | Real Estate | E | 0.37% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.37% |
| Capillary Technologies India Ltd | Technology | E | 0.36% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.36% |
| Brigade Enterprises Ltd | Real Estate | E | 0.34% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.34% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.33% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.33% |
| KFin Technologies Ltd | Technology | E | 0.32% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.31% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.30% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.28% |
| Awfis Space Solutions Ltd | Industrials | E | 0.27% |
| Galaxy Surfactants Ltd | Basic Materials | E | 0.26% |
| PB Fintech Ltd | Financial Services | E | 0.25% |
| LG Electronics India Ltd | Technology | E | 0.24% |
| National Securities Depository Ltd | Financial Services | E | 0.21% |
| Swiggy Ltd | Consumer Cyclical | E | 0.20% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.19% |
| Ashok Leyland Ltd | Industrials | E | 0.18% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.18% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.17% |
| Dixon Technologies (India) Ltd | Technology | E | 0.07% |
| Tvs Motor Company Limited | - | P | 0.01252% |
| Clearing Corporation Of India Ltd | - | CR | 5.68% |
| Net Receivables / (Payables) | - | CA | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | - | E | - |
| Hindustan Petroleum Corp Ltd | - | E | - |
| Maruti Suzuki India Ltd | - | E | - |
| Anant Raj Ltd | - | E | - |
| HDFC Asset Management Co Ltd | - | E | - |
| TTK Prestige Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.42%
Cash
5.56%
Equity sector allocation
Loading chart…
Basic Materials
6.22%
Communication Services
2.93%
Consumer Cyclical
14.71%
Consumer Defensive
2.63%
Energy
2.37%
Financial Services
28.48%
Healthcare
11.86%
Industrials
14.07%
Real Estate
1.22%
Technology
8.08%
Utilities
1.17%
Others
6.26%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.13%
56.53%
3Y Returns
+56.53%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.13%
56.53%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.13%
56.53%
3Y Returns
+45.98%
About Axis Multicap Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Shreyash Devalkar
Risk Profile
Very High Risk
Expense Ratio
1.76%
Fund Size
₹8543.37 Cr
FAQ's
What is the expense ratio of Axis Multicap Reg IDCW-R?
The expense ratio of Axis Multicap Reg IDCW-R is 1.76%.
What is the AUM (Assets Under Management) of Axis Multicap Reg IDCW-R?
The AUM, short for Assets Under Management of Axis Multicap Reg IDCW-R is ₹8543.37 Cr as of 14 Apr 4677.
What are the top stock holdings of Axis Multicap Reg IDCW-R?
The Axis Multicap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.37% |
| ICICI Bank Ltd | 3.87% |
| State Bank of India | 2.46% |
| Reliance Industries Ltd | 2.37% |
| Shriram Finance Ltd | 2.25% |
| Bharti Airtel Ltd | 1.99% |
| Fortis Healthcare Ltd | 1.83% |
| Multi Commodity Exchange of India Ltd | 1.77% |
| Larsen & Toubro Ltd | 1.70% |
| Minda Corp Ltd | 1.70% |
| Mahindra & Mahindra Ltd | 1.67% |
| Infosys Ltd | 1.54% |
| RBL Bank Ltd | 1.49% |
| GE Vernova T&D India Ltd | 1.43% |
| Apar Industries Ltd | 1.33% |
| Karur Vysya Bank Ltd | 1.30% |
| Premier Energies Ltd | 1.23% |
| Axis Bank Ltd | 1.22% |
| Sun Pharmaceuticals Industries Ltd | 1.21% |
| Bharat Electronics Ltd | 1.21% |
| Sansera Engineering Ltd | 1.20% |
| NTPC Ltd | 1.17% |
| Blue Star Ltd | 1.16% |
| Eternal Ltd | 1.15% |
| Sona BLW Precision Forgings Ltd | 1.12% |
| Bajaj Finance Ltd | 1.11% |
| Solar Industries India Ltd | 1.04% |
| Craftsman Automation Ltd | 1.03% |
| Kotak Mahindra Bank Ltd | 0.98% |
| BSE Ltd | 0.97% |
| The Federal Bank Ltd | 0.94% |
| Indus Towers Ltd Ordinary Shares | 0.94% |
| Indian Bank | 0.93% |
| UltraTech Cement Ltd | 0.93% |
| Sai Life Sciences Ltd | 0.92% |
| Divi's Laboratories Ltd | 0.91% |
| IndusInd Bank Ltd | 0.91% |
| Jyoti CNC Automation Ltd | 0.87% |
| Laurus Labs Ltd | 0.82% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.82% |
| City Union Bank Ltd | 0.81% |
| Mankind Pharma Ltd | 0.81% |
| Delhivery Ltd | 0.81% |
| Hindalco Industries Ltd | 0.80% |
| Supreme Industries Ltd | 0.79% |
| TVS Motor Co Ltd | 0.73% |
| DOMS Industries Ltd | 0.69% |
| Nifty April 2026 Future | 0.68% |
| Hyundai Motor India Ltd | 0.67% |
| Britannia Industries Ltd | 0.63% |
| CG Power & Industrial Solutions Ltd | 0.63% |
| Mphasis Ltd | 0.62% |
| Vishal Mega Mart Ltd | 0.61% |
| Tech Mahindra Ltd | 0.60% |
| eClerx Services Ltd | 0.60% |
| Avenue Supermarts Ltd | 0.60% |
| Jindal Steel Ltd | 0.59% |
| Voltamp Transformers Ltd | 0.59% |
| Bharat Heavy Electricals Ltd | 0.58% |
| CCL Products (India) Ltd | 0.57% |
| Ather Energy Ltd | 0.56% |
| Firstsource Solutions Ltd | 0.56% |
| Titan Co Ltd | 0.56% |
| PNB Housing Finance Ltd | 0.56% |
| HDFC Life Insurance Co Ltd | 0.55% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.55% |
| Glenmark Pharmaceuticals Ltd | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | 0.54% |
| Coforge Ltd | 0.53% |
| Apollo Hospitals Enterprise Ltd | 0.53% |
| Torrent Pharmaceuticals Ltd | 0.52% |
| Schaeffler India Ltd | 0.52% |
| Phoenix Mills Ltd | 0.51% |
| Pidilite Industries Ltd | 0.51% |
| V-Guard Industries Ltd | 0.51% |
| Persistent Systems Ltd | 0.50% |
| Cummins India Ltd | 0.49% |
| Lupin Ltd | 0.49% |
| Berger Paints India Ltd | 0.48% |
| Welspun Corp Ltd | 0.48% |
| Gabriel India Ltd | 0.48% |
| PG Electroplast Ltd | 0.47% |
| Sagility Ltd | 0.47% |
| InterGlobe Aviation Ltd | 0.45% |
| Gland Pharma Ltd | 0.44% |
| Birlasoft Ltd | 0.43% |
| Varun Beverages Ltd | 0.43% |
| Bandhan Bank Ltd | 0.43% |
| Krishna Institute of Medical Sciences Ltd | 0.43% |
| Lenskart Solutions Ltd | 0.43% |
| Coromandel International Ltd | 0.41% |
| Tbill | 0.41% |
| Hindustan Unilever Ltd | 0.39% |
| KEI Industries Ltd | 0.39% |
| Rainbow Childrens Medicare Ltd | 0.38% |
| JK Cement Ltd | 0.38% |
| Wework India Management Ltd | 0.37% |
| K.P.R. Mill Ltd | 0.37% |
| Capillary Technologies India Ltd | 0.36% |
| Jubilant Foodworks Ltd | 0.36% |
| Brigade Enterprises Ltd | 0.34% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.34% |
| Tenneco Clean Air India Ltd | 0.33% |
| ITC Hotels Ltd | 0.33% |
| KFin Technologies Ltd | 0.32% |
| UNO Minda Ltd | 0.31% |
| Vijaya Diagnostic Centre Ltd | 0.30% |
| Arvind Fashions Ltd | 0.28% |
| Awfis Space Solutions Ltd | 0.27% |
| Galaxy Surfactants Ltd | 0.26% |
| PB Fintech Ltd | 0.25% |
| LG Electronics India Ltd | 0.24% |
| National Securities Depository Ltd | 0.21% |
| Swiggy Ltd | 0.20% |
| Chalet Hotels Ltd | 0.19% |
| Ashok Leyland Ltd | 0.18% |
| Samvardhana Motherson International Ltd | 0.18% |
| Sapphire Foods India Ltd | 0.17% |
| Dixon Technologies (India) Ltd | 0.07% |
| Tvs Motor Company Limited | 0.01% |
| Clearing Corporation Of India Ltd | 5.68% |
| Net Receivables / (Payables) | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | - |
| Hindustan Petroleum Corp Ltd | - |
| Maruti Suzuki India Ltd | - |
| Anant Raj Ltd | - |
| HDFC Asset Management Co Ltd | - |
| TTK Prestige Ltd | - |
In which sectors has Axis Multicap Reg IDCW-R invested in?
The Axis Multicap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.22% |
| Communication Services | 2.93% |
| Consumer Cyclical | 14.71% |
| Consumer Defensive | 2.63% |
| Energy | 2.37% |
| Financial Services | 28.48% |
| Healthcare | 11.86% |
| Industrials | 14.07% |
| Real Estate | 1.22% |
| Technology | 8.08% |
| Utilities | 1.17% |
What is the risk level of Axis Multicap Reg IDCW-R?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of Axis Multicap Reg IDCW-R?
Axis Multicap Reg IDCW-R fund managers are Shreyash Devalkar, Hitesh Das, Nitin Arora.
Is there a minimum SIP amount to invest in Axis Multicap Reg IDCW-R?
The minimum SIP amount to start investment in Axis Multicap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Axis Multicap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Axis Multicap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Axis Multicap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Multicap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Multicap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Axis Multicap Reg IDCW-R?
The exit load of Axis Multicap Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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