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Fund Overview
Fund Size
₹9,099 Cr
Expense Ratio
0.74%
ISIN
INF846K013E0
Minimum SIP
₹100
Exit Load
1.00%
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 3 years, 10 months and 26 days, having been launched on 17-Dec-21.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹19.22, Assets Under Management (AUM) of 9099.31 Crores, and an expense ratio of 0.74%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹19.22, Assets Under Management (AUM) of 9099.31 Crores, and an expense ratio of 0.74%.
- Axis Multicap Fund Direct Growth has given a CAGR return of 18.23% since inception.
- The fund's asset allocation comprises around 98.97% in equities, 0.00% in debts, and 1.01% 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
+6.42%
+3.40% (Cat Avg.)
3 Years
+23.68%
+19.13% (Cat Avg.)
Since Inception
+18.23%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹9,005.94 Cr | 98.97% |
| Others | ₹92.32 Cr | 1.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹543.55 Cr | 5.97% |
| ICICI Bank Ltd | Equity | ₹341.63 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹300.93 Cr | 3.31% |
| Fortis Healthcare Ltd | Equity | ₹235.21 Cr | 2.58% |
| Bharti Airtel Ltd | Equity | ₹195.76 Cr | 2.15% |
| Eternal Ltd | Equity | ₹176.44 Cr | 1.94% |
| Bajaj Finance Ltd | Equity | ₹170.43 Cr | 1.87% |
| Minda Corp Ltd | Equity | ₹166.14 Cr | 1.83% |
| GE Vernova T&D India Ltd | Equity | ₹160.76 Cr | 1.77% |
| Mahindra & Mahindra Ltd | Equity | ₹150.05 Cr | 1.65% |
| State Bank of India | Equity | ₹143.46 Cr | 1.58% |
| Larsen & Toubro Ltd | Equity | ₹131.71 Cr | 1.45% |
| Premier Energies Ltd | Equity | ₹129.16 Cr | 1.42% |
| Infosys Ltd | Equity | ₹126.28 Cr | 1.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹124.64 Cr | 1.37% |
| eClerx Services Ltd | Equity | ₹120.16 Cr | 1.32% |
| Blue Star Ltd | Equity | ₹119.09 Cr | 1.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹110.25 Cr | 1.21% |
| Bharat Electronics Ltd | Equity | ₹110.24 Cr | 1.21% |
| Coforge Ltd | Equity | ₹108.49 Cr | 1.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹105.35 Cr | 1.16% |
| Kaynes Technology India Ltd | Equity | ₹104.69 Cr | 1.15% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹103.88 Cr | 1.14% |
| RBL Bank Ltd | Equity | ₹103.21 Cr | 1.13% |
| The Federal Bank Ltd | Equity | ₹97.22 Cr | 1.07% |
| TVS Motor Co Ltd | Equity | ₹95.07 Cr | 1.04% |
| Karur Vysya Bank Ltd | Equity | ₹91.59 Cr | 1.01% |
| Apar Industries Ltd | Equity | ₹90.82 Cr | 1.00% |
| Jyoti CNC Automation Ltd | Equity | ₹88.48 Cr | 0.97% |
| Indian Bank | Equity | ₹84.14 Cr | 0.92% |
| Mankind Pharma Ltd | Equity | ₹82.42 Cr | 0.91% |
| Anant Raj Ltd | Equity | ₹81.78 Cr | 0.90% |
| Cummins India Ltd | Equity | ₹80.41 Cr | 0.88% |
| Craftsman Automation Ltd | Equity | ₹80.04 Cr | 0.88% |
| Solar Industries India Ltd | Equity | ₹77.87 Cr | 0.86% |
| Delhivery Ltd | Equity | ₹77.41 Cr | 0.85% |
| Firstsource Solutions Ltd | Equity | ₹77.21 Cr | 0.85% |
| Persistent Systems Ltd | Equity | ₹77.14 Cr | 0.85% |
| Sai Life Sciences Ltd | Equity | ₹74.55 Cr | 0.82% |
| Awfis Space Solutions Ltd | Equity | ₹73.83 Cr | 0.81% |
| UltraTech Cement Ltd | Equity | ₹73.69 Cr | 0.81% |
| Brigade Enterprises Ltd | Equity | ₹73.28 Cr | 0.81% |
| Vishal Mega Mart Ltd | Equity | ₹71.61 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹71.32 Cr | 0.78% |
| InterGlobe Aviation Ltd | Equity | ₹68.06 Cr | 0.75% |
| DOMS Industries Ltd | Equity | ₹64.45 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹64.16 Cr | 0.71% |
| Gabriel India Ltd | Equity | ₹62.6 Cr | 0.69% |
| Divi's Laboratories Ltd | Equity | ₹62.6 Cr | 0.69% |
| Hyundai Motor India Ltd | Equity | ₹61.9 Cr | 0.68% |
| ITC Ltd | Equity | ₹61.62 Cr | 0.68% |
| Sansera Engineering Ltd | Equity | ₹60.66 Cr | 0.67% |
| KEI Industries Ltd | Equity | ₹59.59 Cr | 0.65% |
| Berger Paints India Ltd | Equity | ₹57.7 Cr | 0.63% |
| Avenue Supermarts Ltd | Equity | ₹57.44 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹57.12 Cr | 0.63% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹57.08 Cr | 0.63% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹56.83 Cr | 0.62% |
| UNO Minda Ltd | Equity | ₹55.72 Cr | 0.61% |
| PG Electroplast Ltd | Equity | ₹55.47 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹52.05 Cr | 0.57% |
| Siemens Energy India Ltd | Equity | ₹51.55 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹51.52 Cr | 0.57% |
| V-Guard Industries Ltd | Equity | ₹49.89 Cr | 0.55% |
| HDFC Asset Management Co Ltd | Equity | ₹49.54 Cr | 0.54% |
| Pidilite Industries Ltd | Equity | ₹48.98 Cr | 0.54% |
| Phoenix Mills Ltd | Equity | ₹48.98 Cr | 0.54% |
| Welspun Corp Ltd | Equity | ₹48.45 Cr | 0.53% |
| Jindal Steel Ltd | Equity | ₹48.41 Cr | 0.53% |
| Trent Ltd | Equity | ₹47.55 Cr | 0.52% |
| Cipla Ltd | Equity | ₹47.44 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹47.14 Cr | 0.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.07 Cr | 0.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹46.64 Cr | 0.51% |
| Travel Food Services Ltd | Equity | ₹46.31 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹46.15 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹45.46 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹45.13 Cr | 0.50% |
| Wework India Management Ltd | Equity | ₹44.85 Cr | 0.49% |
| ITC Hotels Ltd | Equity | ₹44.56 Cr | 0.49% |
| Granules India Ltd | Equity | ₹44.52 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹43.77 Cr | 0.48% |
| Schaeffler India Ltd | Equity | ₹43.54 Cr | 0.48% |
| Gland Pharma Ltd | Equity | ₹42.98 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹42.96 Cr | 0.47% |
| Voltamp Transformers Ltd | Equity | ₹42.82 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹42.18 Cr | 0.46% |
| Jubilant Foodworks Ltd | Equity | ₹41.9 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹41.24 Cr | 0.45% |
| K.P.R. Mill Ltd | Equity | ₹40.78 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹40.21 Cr | 0.44% |
| CCL Products (India) Ltd | Equity | ₹40.14 Cr | 0.44% |
| JK Cement Ltd | Equity | ₹39.53 Cr | 0.43% |
| Coromandel International Ltd | Equity | ₹39.25 Cr | 0.43% |
| NTPC Ltd | Equity | ₹38.98 Cr | 0.43% |
| Rainbow Childrens Medicare Ltd | Equity | ₹38.6 Cr | 0.42% |
| Chalet Hotels Ltd | Equity | ₹38.57 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹38.07 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹37.28 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹36.88 Cr | 0.41% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹36.66 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹36.39 Cr | 0.40% |
| Lupin Ltd | Equity | ₹35.34 Cr | 0.39% |
| Cohance Lifesciences Ltd | Equity | ₹35.2 Cr | 0.39% |
| KFin Technologies Ltd | Equity | ₹33.98 Cr | 0.37% |
| Galaxy Surfactants Ltd | Equity | ₹32.42 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹31.83 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹31.37 Cr | 0.34% |
| Sagility Ltd | Equity | ₹30.51 Cr | 0.34% |
| Prestige Estates Projects Ltd | Equity | ₹30.37 Cr | 0.33% |
| Narayana Hrudayalaya Ltd | Equity | ₹30.21 Cr | 0.33% |
| Arvind Fashions Ltd | Equity | ₹30.02 Cr | 0.33% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹29.79 Cr | 0.33% |
| PNB Housing Finance Ltd | Equity | ₹28.71 Cr | 0.32% |
| PI Industries Ltd | Equity | ₹28.45 Cr | 0.31% |
| Sapphire Foods India Ltd | Equity | ₹27.34 Cr | 0.30% |
| National Securities Depository Ltd | Equity | ₹26.16 Cr | 0.29% |
| LG Electronics India Ltd | Equity | ₹24.11 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.04 Cr | 0.26% |
| Lenskart Solutions Ltd | Equity | ₹19.82 Cr | 0.22% |
| Jyothy Labs Ltd | Equity | ₹19 Cr | 0.21% |
| Ather Energy Ltd | Equity | ₹17.16 Cr | 0.19% |
| Rolex Rings Ltd | Equity | ₹12.16 Cr | 0.13% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-11.56 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹8.6 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹8.34 Cr | 0.09% |
| TTK Prestige Ltd | Equity | ₹5.59 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.67%
Mid Cap Stocks
25.91%
Small Cap Stocks
24.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,086.74 Cr | 22.93% |
| Consumer Cyclical | ₹1,558.6 Cr | 17.13% |
| Industrials | ₹1,471.76 Cr | 16.17% |
| Healthcare | ₹1,068.25 Cr | 11.74% |
| Technology | ₹1,028.56 Cr | 11.30% |
| Basic Materials | ₹562.79 Cr | 6.18% |
| Consumer Defensive | ₹362.79 Cr | 3.99% |
| Energy | ₹300.93 Cr | 3.31% |
| Real Estate | ₹279.25 Cr | 3.07% |
| Communication Services | ₹195.76 Cr | 2.15% |
| Utilities | ₹90.52 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
13.67%
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF846K013E0 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹9,099 Cr | Age 3 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi-Cap Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,33,190 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Multicap Fund Direct Growth?
The NAV of Axis Multicap Fund Direct Growth, as of 11-Nov-2025, is ₹19.22.
What are the returns of Axis Multicap Fund Direct Growth?
The fund has generated 6.42% over the last 1 year and 23.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Multicap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.97% in equities, 0.00% in bonds, and 1.01% in cash and cash equivalents.
Who manages the Axis Multicap Fund Direct Growth?
The fund managers responsible for Axis Multicap Fund Direct Growth are:-
- Shreyash Devalkar
- Hitesh Das
- Nitin Arora
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (11-Nov-25)
₹19.220.37%1D
Returns (Since Inception)
18.23%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,099 Cr
Expense Ratio
0.74%
ISIN
INF846K013E0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Dec 2021
Risk Level
Your principal amount will be at Very High Risk
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 3 years, 10 months and 26 days, having been launched on 17-Dec-21.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹19.22, Assets Under Management (AUM) of 9099.31 Crores, and an expense ratio of 0.74%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹19.22, Assets Under Management (AUM) of 9099.31 Crores, and an expense ratio of 0.74%.
- Axis Multicap Fund Direct Growth has given a CAGR return of 18.23% since inception.
- The fund's asset allocation comprises around 98.97% in equities, 0.00% in debts, and 1.01% 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
+6.42%
+3.40% (Cat Avg.)
3 Years
+23.68%
+19.13% (Cat Avg.)
Since Inception
+18.23%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹9,005.94 Cr | 98.97% |
| Others | ₹92.32 Cr | 1.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹543.55 Cr | 5.97% |
| ICICI Bank Ltd | Equity | ₹341.63 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹300.93 Cr | 3.31% |
| Fortis Healthcare Ltd | Equity | ₹235.21 Cr | 2.58% |
| Bharti Airtel Ltd | Equity | ₹195.76 Cr | 2.15% |
| Eternal Ltd | Equity | ₹176.44 Cr | 1.94% |
| Bajaj Finance Ltd | Equity | ₹170.43 Cr | 1.87% |
| Minda Corp Ltd | Equity | ₹166.14 Cr | 1.83% |
| GE Vernova T&D India Ltd | Equity | ₹160.76 Cr | 1.77% |
| Mahindra & Mahindra Ltd | Equity | ₹150.05 Cr | 1.65% |
| State Bank of India | Equity | ₹143.46 Cr | 1.58% |
| Larsen & Toubro Ltd | Equity | ₹131.71 Cr | 1.45% |
| Premier Energies Ltd | Equity | ₹129.16 Cr | 1.42% |
| Infosys Ltd | Equity | ₹126.28 Cr | 1.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹124.64 Cr | 1.37% |
| eClerx Services Ltd | Equity | ₹120.16 Cr | 1.32% |
| Blue Star Ltd | Equity | ₹119.09 Cr | 1.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹110.25 Cr | 1.21% |
| Bharat Electronics Ltd | Equity | ₹110.24 Cr | 1.21% |
| Coforge Ltd | Equity | ₹108.49 Cr | 1.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹105.35 Cr | 1.16% |
| Kaynes Technology India Ltd | Equity | ₹104.69 Cr | 1.15% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹103.88 Cr | 1.14% |
| RBL Bank Ltd | Equity | ₹103.21 Cr | 1.13% |
| The Federal Bank Ltd | Equity | ₹97.22 Cr | 1.07% |
| TVS Motor Co Ltd | Equity | ₹95.07 Cr | 1.04% |
| Karur Vysya Bank Ltd | Equity | ₹91.59 Cr | 1.01% |
| Apar Industries Ltd | Equity | ₹90.82 Cr | 1.00% |
| Jyoti CNC Automation Ltd | Equity | ₹88.48 Cr | 0.97% |
| Indian Bank | Equity | ₹84.14 Cr | 0.92% |
| Mankind Pharma Ltd | Equity | ₹82.42 Cr | 0.91% |
| Anant Raj Ltd | Equity | ₹81.78 Cr | 0.90% |
| Cummins India Ltd | Equity | ₹80.41 Cr | 0.88% |
| Craftsman Automation Ltd | Equity | ₹80.04 Cr | 0.88% |
| Solar Industries India Ltd | Equity | ₹77.87 Cr | 0.86% |
| Delhivery Ltd | Equity | ₹77.41 Cr | 0.85% |
| Firstsource Solutions Ltd | Equity | ₹77.21 Cr | 0.85% |
| Persistent Systems Ltd | Equity | ₹77.14 Cr | 0.85% |
| Sai Life Sciences Ltd | Equity | ₹74.55 Cr | 0.82% |
| Awfis Space Solutions Ltd | Equity | ₹73.83 Cr | 0.81% |
| UltraTech Cement Ltd | Equity | ₹73.69 Cr | 0.81% |
| Brigade Enterprises Ltd | Equity | ₹73.28 Cr | 0.81% |
| Vishal Mega Mart Ltd | Equity | ₹71.61 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹71.32 Cr | 0.78% |
| InterGlobe Aviation Ltd | Equity | ₹68.06 Cr | 0.75% |
| DOMS Industries Ltd | Equity | ₹64.45 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹64.16 Cr | 0.71% |
| Gabriel India Ltd | Equity | ₹62.6 Cr | 0.69% |
| Divi's Laboratories Ltd | Equity | ₹62.6 Cr | 0.69% |
| Hyundai Motor India Ltd | Equity | ₹61.9 Cr | 0.68% |
| ITC Ltd | Equity | ₹61.62 Cr | 0.68% |
| Sansera Engineering Ltd | Equity | ₹60.66 Cr | 0.67% |
| KEI Industries Ltd | Equity | ₹59.59 Cr | 0.65% |
| Berger Paints India Ltd | Equity | ₹57.7 Cr | 0.63% |
| Avenue Supermarts Ltd | Equity | ₹57.44 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹57.12 Cr | 0.63% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹57.08 Cr | 0.63% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹56.83 Cr | 0.62% |
| UNO Minda Ltd | Equity | ₹55.72 Cr | 0.61% |
| PG Electroplast Ltd | Equity | ₹55.47 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹52.05 Cr | 0.57% |
| Siemens Energy India Ltd | Equity | ₹51.55 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹51.52 Cr | 0.57% |
| V-Guard Industries Ltd | Equity | ₹49.89 Cr | 0.55% |
| HDFC Asset Management Co Ltd | Equity | ₹49.54 Cr | 0.54% |
| Pidilite Industries Ltd | Equity | ₹48.98 Cr | 0.54% |
| Phoenix Mills Ltd | Equity | ₹48.98 Cr | 0.54% |
| Welspun Corp Ltd | Equity | ₹48.45 Cr | 0.53% |
| Jindal Steel Ltd | Equity | ₹48.41 Cr | 0.53% |
| Trent Ltd | Equity | ₹47.55 Cr | 0.52% |
| Cipla Ltd | Equity | ₹47.44 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹47.14 Cr | 0.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.07 Cr | 0.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹46.64 Cr | 0.51% |
| Travel Food Services Ltd | Equity | ₹46.31 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹46.15 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹45.46 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹45.13 Cr | 0.50% |
| Wework India Management Ltd | Equity | ₹44.85 Cr | 0.49% |
| ITC Hotels Ltd | Equity | ₹44.56 Cr | 0.49% |
| Granules India Ltd | Equity | ₹44.52 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹43.77 Cr | 0.48% |
| Schaeffler India Ltd | Equity | ₹43.54 Cr | 0.48% |
| Gland Pharma Ltd | Equity | ₹42.98 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹42.96 Cr | 0.47% |
| Voltamp Transformers Ltd | Equity | ₹42.82 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹42.18 Cr | 0.46% |
| Jubilant Foodworks Ltd | Equity | ₹41.9 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹41.24 Cr | 0.45% |
| K.P.R. Mill Ltd | Equity | ₹40.78 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹40.21 Cr | 0.44% |
| CCL Products (India) Ltd | Equity | ₹40.14 Cr | 0.44% |
| JK Cement Ltd | Equity | ₹39.53 Cr | 0.43% |
| Coromandel International Ltd | Equity | ₹39.25 Cr | 0.43% |
| NTPC Ltd | Equity | ₹38.98 Cr | 0.43% |
| Rainbow Childrens Medicare Ltd | Equity | ₹38.6 Cr | 0.42% |
| Chalet Hotels Ltd | Equity | ₹38.57 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹38.07 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹37.28 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹36.88 Cr | 0.41% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹36.66 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹36.39 Cr | 0.40% |
| Lupin Ltd | Equity | ₹35.34 Cr | 0.39% |
| Cohance Lifesciences Ltd | Equity | ₹35.2 Cr | 0.39% |
| KFin Technologies Ltd | Equity | ₹33.98 Cr | 0.37% |
| Galaxy Surfactants Ltd | Equity | ₹32.42 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹31.83 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹31.37 Cr | 0.34% |
| Sagility Ltd | Equity | ₹30.51 Cr | 0.34% |
| Prestige Estates Projects Ltd | Equity | ₹30.37 Cr | 0.33% |
| Narayana Hrudayalaya Ltd | Equity | ₹30.21 Cr | 0.33% |
| Arvind Fashions Ltd | Equity | ₹30.02 Cr | 0.33% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹29.79 Cr | 0.33% |
| PNB Housing Finance Ltd | Equity | ₹28.71 Cr | 0.32% |
| PI Industries Ltd | Equity | ₹28.45 Cr | 0.31% |
| Sapphire Foods India Ltd | Equity | ₹27.34 Cr | 0.30% |
| National Securities Depository Ltd | Equity | ₹26.16 Cr | 0.29% |
| LG Electronics India Ltd | Equity | ₹24.11 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.04 Cr | 0.26% |
| Lenskart Solutions Ltd | Equity | ₹19.82 Cr | 0.22% |
| Jyothy Labs Ltd | Equity | ₹19 Cr | 0.21% |
| Ather Energy Ltd | Equity | ₹17.16 Cr | 0.19% |
| Rolex Rings Ltd | Equity | ₹12.16 Cr | 0.13% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-11.56 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹8.6 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹8.34 Cr | 0.09% |
| TTK Prestige Ltd | Equity | ₹5.59 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.67%
Mid Cap Stocks
25.91%
Small Cap Stocks
24.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,086.74 Cr | 22.93% |
| Consumer Cyclical | ₹1,558.6 Cr | 17.13% |
| Industrials | ₹1,471.76 Cr | 16.17% |
| Healthcare | ₹1,068.25 Cr | 11.74% |
| Technology | ₹1,028.56 Cr | 11.30% |
| Basic Materials | ₹562.79 Cr | 6.18% |
| Consumer Defensive | ₹362.79 Cr | 3.99% |
| Energy | ₹300.93 Cr | 3.31% |
| Real Estate | ₹279.25 Cr | 3.07% |
| Communication Services | ₹195.76 Cr | 2.15% |
| Utilities | ₹90.52 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
13.67%
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF846K013E0 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹9,099 Cr | Age 3 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi-Cap Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,33,190 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Multicap Fund Direct Growth?
The NAV of Axis Multicap Fund Direct Growth, as of 11-Nov-2025, is ₹19.22.
What are the returns of Axis Multicap Fund Direct Growth?
The fund has generated 6.42% over the last 1 year and 23.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Multicap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.97% in equities, 0.00% in bonds, and 1.01% in cash and cash equivalents.
Who manages the Axis Multicap Fund Direct Growth?
The fund managers responsible for Axis Multicap Fund Direct Growth are:-
- Shreyash Devalkar
- Hitesh Das
- Nitin Arora
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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