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Fund Overview

Fund Size

Fund Size

₹10,457 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF846K013E0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Dec 2021

About this fund

Axis Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 6 months and 29 days, having been launched on 17-Dec-21.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹20.03, Assets Under Management (AUM) of 10457.27 Crores, and an expense ratio of 0.62%.
  • Axis Multicap Fund Direct Growth has given a CAGR return of 16.40% since inception.
  • The fund's asset allocation comprises around 95.90% in equities, 0.00% in debts, and 4.09% in cash & cash equivalents.
  • You can start investing in Axis Multicap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.66%

+3.18% (Cat Avg.)

3 Years

+20.14%

+15.80% (Cat Avg.)

Since Inception

+16.40%

(Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity10,028.65 Cr95.90%
Others427.53 Cr4.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Collateral465.79 Cr4.45%
HDFC Bank LtdEquity449.89 Cr4.30%
ICICI Bank LtdEquity405.02 Cr3.87%
Shriram Finance LtdEquity269.57 Cr2.58%
Eternal LtdEquity205.29 Cr1.96%
Larsen & Toubro LtdEquity202.29 Cr1.93%
Sona BLW Precision Forgings LtdEquity201.14 Cr1.92%
Minda Corp LtdEquity200.07 Cr1.91%
Apar Industries LtdEquity195.18 Cr1.87%
Axis Bank LtdEquity190.75 Cr1.82%
Fortis Healthcare LtdEquity188.21 Cr1.80%
Bharti Airtel LtdEquity176.47 Cr1.69%
Sansera Engineering LtdEquity172.19 Cr1.65%
Reliance Industries LtdEquity168.88 Cr1.61%
Welspun Corp LtdEquity167.37 Cr1.60%
RBL Bank LtdEquity166.35 Cr1.59%
GE Vernova T&D India LtdEquity166.26 Cr1.59%
Craftsman Automation LtdEquity164.78 Cr1.58%
State Bank of IndiaEquity154.02 Cr1.47%
Bharat Heavy Electricals LtdEquity153.61 Cr1.47%
Multi Commodity Exchange of India LtdEquity153.59 Cr1.47%
Mahindra & Mahindra LtdEquity147.97 Cr1.42%
Ather Energy LtdEquity143.41 Cr1.37%
BSE LtdEquity138.65 Cr1.33%
Samvardhana Motherson International LtdEquity130.34 Cr1.25%
IndusInd Bank LtdEquity127.83 Cr1.22%
Premier Energies LtdEquity124.17 Cr1.19%
InterGlobe Aviation LtdEquity123.66 Cr1.18%
NTPC LtdEquity122.19 Cr1.17%
Bajaj Finance LtdEquity118.63 Cr1.13%
Karur Vysya Bank LtdEquity117.12 Cr1.12%
Solar Industries India LtdEquity116.96 Cr1.12%
Varun Beverages LtdEquity114.13 Cr1.09%
PB Fintech LtdEquity113.12 Cr1.08%
Sun Pharmaceuticals Industries LtdEquity109.95 Cr1.05%
The Federal Bank LtdEquity107.56 Cr1.03%
PNB Housing Finance LtdEquity107.44 Cr1.03%
Radico Khaitan LtdEquity107.1 Cr1.02%
Bharat Electronics LtdEquity106.54 Cr1.02%
Apollo Hospitals Enterprise LtdEquity104.58 Cr1.00%
Cholamandalam Investment and Finance Co LtdEquity101.22 Cr0.97%
Amber Enterprises India Ltd Ordinary SharesEquity90.88 Cr0.87%
Indus Towers Ltd Ordinary SharesEquity90.84 Cr0.87%
City Union Bank LtdEquity90.3 Cr0.86%
Sai Life Sciences LtdEquity88.1 Cr0.84%
Divi's Laboratories LtdEquity85.79 Cr0.82%
Laurus Labs LtdEquity84.95 Cr0.81%
UltraTech Cement LtdEquity83.3 Cr0.80%
Delhivery LtdEquity78.43 Cr0.75%
J.B. Chemicals & Pharmaceuticals LtdEquity77.55 Cr0.74%
Titan Co LtdEquity74.78 Cr0.72%
Net Receivables / (Payables)Cash - Collateral-73.15 Cr0.70%
Cummins India LtdEquity73.09 Cr0.70%
Coforge LtdEquity72.35 Cr0.69%
TVS Motor Co LtdEquity68.96 Cr0.66%
Phoenix Mills LtdEquity67.56 Cr0.65%
MTAR Technologies LtdEquity67.06 Cr0.64%
Torrent Pharmaceuticals LtdEquity66.86 Cr0.64%
Blue Star LtdEquity66.15 Cr0.63%
Berger Paints India LtdEquity65.74 Cr0.63%
Hyundai Motor India LtdEquity64.64 Cr0.62%
Rategain Travel Technologies LtdEquity63.54 Cr0.61%
Nifty July 2026 FutureEquity Index - Future62.42 Cr0.60%
Marico LtdEquity62.06 Cr0.59%
TD Power Systems LtdEquity60.91 Cr0.58%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity60.67 Cr0.58%
DOMS Industries LtdEquity59.65 Cr0.57%
CG Power & Industrial Solutions LtdEquity58.05 Cr0.56%
Vijaya Diagnostic Centre LtdEquity57.41 Cr0.55%
Supreme Industries LtdEquity56.66 Cr0.54%
CCL Products (India) LtdEquity55.15 Cr0.53%
Pidilite Industries LtdEquity54 Cr0.52%
Triveni Turbine LtdEquity53.42 Cr0.51%
Bandhan Bank LtdEquity53.23 Cr0.51%
Billionbrains Garage Ventures LtdEquity50.86 Cr0.49%
Glenmark Pharmaceuticals LtdEquity48.36 Cr0.46%
Jindal Steel LtdEquity48.1 Cr0.46%
Schaeffler India LtdEquity48.04 Cr0.46%
Wework India Management LtdEquity47.9 Cr0.46%
Krishna Institute of Medical Sciences LtdEquity47.38 Cr0.45%
FSN E-Commerce Ventures LtdEquity46.88 Cr0.45%
Mphasis LtdEquity46.87 Cr0.45%
Tenneco Clean Air India LtdEquity46.81 Cr0.45%
Firstsource Solutions LtdEquity46.75 Cr0.45%
Vishal Mega Mart LtdEquity46.58 Cr0.45%
KFin Technologies LtdEquity45.89 Cr0.44%
K.P.R. Mill LtdEquity44.9 Cr0.43%
KEI Industries LtdEquity44.33 Cr0.42%
Carborundum Universal LtdEquity41.24 Cr0.39%
Capillary Technologies India LtdEquity40.21 Cr0.38%
Rainbow Childrens Medicare LtdEquity39.98 Cr0.38%
Sagility LtdEquity39.43 Cr0.38%
Tech Mahindra LtdEquity38.9 Cr0.37%
Britannia Industries LtdEquity38.6 Cr0.37%
Coromandel International LtdEquity37.04 Cr0.35%
ITC Hotels LtdEquity36.26 Cr0.35%
India (Republic of)Bond - Short-term Government Bills34.89 Cr0.33%
Infosys LtdEquity34.19 Cr0.33%
Birlasoft LtdEquity31.78 Cr0.30%
Travel Food Services LtdEquity31.02 Cr0.30%
Awfis Space Solutions LtdEquity30.35 Cr0.29%
Jubilant Foodworks LtdEquity29.27 Cr0.28%
Galaxy Surfactants LtdEquity28.53 Cr0.27%
Arvind Fashions LtdEquity28.11 Cr0.27%
eClerx Services LtdEquity27.88 Cr0.27%
Brigade Enterprises LtdEquity25.64 Cr0.25%
Sapphire Foods India LtdEquity24.5 Cr0.23%
Avalon Technologies LtdEquity10.83 Cr0.10%
Persistent Systems LtdEquity7.23 Cr0.07%
Tvs Motor Company LimitedPreferred Stock1.08 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.34%

Mid Cap Stocks

22.20%

Small Cap Stocks

27.77%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,975.82 Cr28.46%
Consumer Cyclical2,046.83 Cr19.57%
Industrials1,636.88 Cr15.65%
Healthcare1,038.55 Cr9.93%
Basic Materials601.04 Cr5.75%
Technology590.6 Cr5.65%
Consumer Defensive377.04 Cr3.61%
Communication Services267.31 Cr2.56%
Energy168.88 Cr1.61%
Real Estate141.1 Cr1.35%
Utilities122.19 Cr1.17%

Risk & Performance Ratios

Standard Deviation

This fund

15.76%

Cat. avg.

16.39%

Lower the better

Sharpe Ratio

This fund

0.87

Cat. avg.

0.62

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.96

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since March 2023

HD

Hitesh Das

Since May 2023

Nitin Arora

Nitin Arora

Since May 2023

Additional Scheme Detailsas of 30th June 2026

ISIN
INF846K013E0
Expense Ratio
0.62%
Exit Load
1.00%
Fund Size
₹10,457 Cr
Age
4 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Bajaj Finserv Multi Cap Fund Direct Growth

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Groww Multicap Fund Direct Growth

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Groww Multicap Fund Regular Growth

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2.8%1.0%₹575.30 Cr12.8%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

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Samco Multi Cap Fund Direct Growth

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0.9%1.0%₹243.98 Cr-10.5%
Samco Multi Cap Fund Regular Growth

Moderate Risk

2.5%1.0%₹243.98 Cr-11.9%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹430.86 Cr6.8%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.5%0.0%₹430.86 Cr5.0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹84.96 Cr0.9%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5029.48 Cr5.1%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5029.48 Cr3.7%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4225.50 Cr1.3%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4225.50 Cr0.1%
DSP Multicap Fund Regular Growth

Low Risk

1.7%1.0%₹2925.15 Cr0.0%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2925.15 Cr1.5%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3338.02 Cr3.1%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3338.02 Cr4.7%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹296.55 Cr-0.0%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1186.47 Cr9.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹3585.39 Cr7.8%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

1.6%0.0%₹3585.39 Cr6.3%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹7029.63 Cr3.6%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7029.63 Cr4.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹18193.89 Cr6.4%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2914.87 Cr1.7%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1470.48 Cr9.3%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1470.48 Cr7.6%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹54584.58 Cr1.5%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹4301.86 Cr-0.4%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹118.85 Cr3.1%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3005.32 Cr2.4%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹3005.32 Cr1.0%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹28074.19 Cr7.3%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹28074.19 Cr6.0%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5500.41 Cr0.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5500.41 Cr1.9%
Union Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹1420.10 Cr7.2%
Union Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹1420.10 Cr8.4%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1186.47 Cr9.3%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1186.47 Cr10.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3339.44 Cr3.9%
Quant Active Fund Direct Growth

Very High Risk

0.9%1.0%₹7761.45 Cr5.1%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹5278.04 Cr2.2%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹5278.04 Cr3.7%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,77,815 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty Capital Markets Index Fund Direct Growth

Very High Risk

0.2%0.0%₹99.52 Cr-
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

0.2%0.0%₹290.15 Cr-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.1%0.0%₹32.28 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹524.33 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.0%1.0%₹1370.30 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹103.58 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹241.19 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹77.04 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹1625.00 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹162.59 Cr0.1%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹12.85 Cr6.1%
Axis Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹958.35 Cr-3.8%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8.28 Cr5.9%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹218.49 Cr13.0%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1957.23 Cr6.3%
Axis Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹2750.01 Cr-1.6%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹310.00 Cr-0.1%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹175.22 Cr1.8%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹8.30 Cr4.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹54.46 Cr-5.5%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

----
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹38.95 Cr15.2%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5377.75 Cr12.2%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr6.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low Risk

0.2%0.0%₹65.59 Cr5.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12249.13 Cr5.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹2378.02 Cr25.8%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹675.70 Cr3.9%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹13327.81 Cr3.2%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹17972.93 Cr6.3%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1455.74 Cr1.3%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1199.19 Cr9.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹8059.92 Cr5.7%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1077.20 Cr-1.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10362.38 Cr6.6%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.4%1.0%₹3851.80 Cr43.5%
Axis Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1668.17 Cr7.3%
Axis All Seasons Debt Fund of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹2132.73 Cr5.9%
Axis Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹835.40 Cr3.3%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹430.70 Cr4.5%
Axis Bluechip Fund Direct Growth

Very High Risk

0.8%0.0%₹30912.59 Cr-0.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Axis Multicap Fund Direct Growth?

img
The NAV of Axis Multicap Fund Direct Growth, as of 15-Jul-2026, is ₹20.03.
The fund has generated 6.66% over the last 1 year and 20.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.90% in equities, 0.00% in bonds, and 4.09% in cash and cash equivalents.
The fund managers responsible for Axis Multicap Fund Direct Growth are:-
  1. Shreyash Devalkar
  2. Hitesh Das
  3. Nitin Arora
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