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Fund Overview
Fund Size
₹8,631 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 2 days, having been launched on 17-Dec-21.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹19.21, Assets Under Management (AUM) of 8630.63 Crores, and an expense ratio of 0.74%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹19.21, Assets Under Management (AUM) of 8630.63 Crores, and an expense ratio of 0.74%.
- Axis Multicap Fund Direct Growth has given a CAGR return of 18.57% since inception.
- The fund's asset allocation comprises around 97.95% in equities, 0.00% in debts, and 2.04% 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
+2.73%
+0.93% (Cat Avg.)
3 Years
+24.60%
+20.09% (Cat Avg.)
Since Inception
+18.57%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹8,453.81 Cr | 97.95% |
| Others | ₹175.78 Cr | 2.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹523.56 Cr | 6.07% |
| ICICI Bank Ltd | Equity | ₹328.83 Cr | 3.81% |
| Reliance Industries Ltd | Equity | ₹265.91 Cr | 3.08% |
| Fortis Healthcare Ltd | Equity | ₹222.97 Cr | 2.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹195.01 Cr | 2.26% |
| Bharti Airtel Ltd | Equity | ₹178.98 Cr | 2.07% |
| Eternal Ltd | Equity | ₹168.6 Cr | 1.95% |
| Minda Corp Ltd | Equity | ₹167.84 Cr | 1.94% |
| Bajaj Finance Ltd | Equity | ₹163.26 Cr | 1.89% |
| GE Vernova T&D India Ltd | Equity | ₹156.69 Cr | 1.82% |
| Mahindra & Mahindra Ltd | Equity | ₹147.46 Cr | 1.71% |
| Kaynes Technology India Ltd | Equity | ₹141.83 Cr | 1.64% |
| Infosys Ltd | Equity | ₹140.13 Cr | 1.62% |
| State Bank of India | Equity | ₹133.58 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹119.56 Cr | 1.39% |
| Blue Star Ltd | Equity | ₹115.62 Cr | 1.34% |
| Premier Energies Ltd | Equity | ₹111.42 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹104.51 Cr | 1.21% |
| eClerx Services Ltd | Equity | ₹102.07 Cr | 1.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹101.44 Cr | 1.18% |
| TVS Motor Co Ltd | Equity | ₹98.64 Cr | 1.14% |
| Coforge Ltd | Equity | ₹97.07 Cr | 1.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹95.77 Cr | 1.11% |
| UNO Minda Ltd | Equity | ₹91.96 Cr | 1.07% |
| Anant Raj Ltd | Equity | ₹88.6 Cr | 1.03% |
| Jyoti CNC Automation Ltd | Equity | ₹87.03 Cr | 1.01% |
| Mankind Pharma Ltd | Equity | ₹84.21 Cr | 0.98% |
| Apar Industries Ltd | Equity | ₹82.9 Cr | 0.96% |
| Craftsman Automation Ltd | Equity | ₹81.4 Cr | 0.94% |
| Karur Vysya Bank Ltd | Equity | ₹79.45 Cr | 0.92% |
| Indian Bank | Equity | ₹77.53 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹75.39 Cr | 0.87% |
| Avenue Supermarts Ltd | Equity | ₹74.83 Cr | 0.87% |
| Solar Industries India Ltd | Equity | ₹74.77 Cr | 0.87% |
| Delhivery Ltd | Equity | ₹74.77 Cr | 0.87% |
| Vishal Mega Mart Ltd | Equity | ₹73.74 Cr | 0.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹73.62 Cr | 0.85% |
| Cummins India Ltd | Equity | ₹72.68 Cr | 0.84% |
| Firstsource Solutions Ltd | Equity | ₹71.73 Cr | 0.83% |
| Sai Life Sciences Ltd | Equity | ₹69.89 Cr | 0.81% |
| Mphasis Ltd | Equity | ₹68.49 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹67.69 Cr | 0.78% |
| Dixon Technologies (India) Ltd | Equity | ₹67.59 Cr | 0.78% |
| Brigade Enterprises Ltd | Equity | ₹63.27 Cr | 0.73% |
| Hyundai Motor India Ltd | Equity | ₹62.98 Cr | 0.73% |
| Persistent Systems Ltd | Equity | ₹62.88 Cr | 0.73% |
| RBL Bank Ltd | Equity | ₹62.38 Cr | 0.72% |
| DOMS Industries Ltd | Equity | ₹62.3 Cr | 0.72% |
| KEI Industries Ltd | Equity | ₹60.04 Cr | 0.70% |
| ITC Ltd | Equity | ₹58.87 Cr | 0.68% |
| Awfis Space Solutions Ltd | Equity | ₹58.71 Cr | 0.68% |
| Gabriel India Ltd | Equity | ₹58.06 Cr | 0.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹57.75 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹56.57 Cr | 0.66% |
| Siemens Energy India Ltd | Equity | ₹55.55 Cr | 0.64% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹55.43 Cr | 0.64% |
| Sansera Engineering Ltd | Equity | ₹54.99 Cr | 0.64% |
| Berger Paints India Ltd | Equity | ₹54.83 Cr | 0.64% |
| V-Guard Industries Ltd | Equity | ₹51.71 Cr | 0.60% |
| HDFC Asset Management Co Ltd | Equity | ₹50.95 Cr | 0.59% |
| Pidilite Industries Ltd | Equity | ₹49.77 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.91 Cr | 0.57% |
| PG Electroplast Ltd | Equity | ₹48.8 Cr | 0.57% |
| The Federal Bank Ltd | Equity | ₹48.4 Cr | 0.56% |
| Jindal Steel Ltd | Equity | ₹48.27 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.74 Cr | 0.55% |
| Cipla Ltd | Equity | ₹47.5 Cr | 0.55% |
| Trent Ltd | Equity | ₹47.38 Cr | 0.55% |
| ITC Hotels Ltd | Equity | ₹46.7 Cr | 0.54% |
| Travel Food Services Ltd | Equity | ₹46.49 Cr | 0.54% |
| Tata Consumer Products Ltd | Equity | ₹45.69 Cr | 0.53% |
| Schaeffler India Ltd | Equity | ₹45.57 Cr | 0.53% |
| Phoenix Mills Ltd | Equity | ₹45.28 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹44.93 Cr | 0.52% |
| Gland Pharma Ltd | Equity | ₹44.38 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.52 Cr | 0.50% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹43.5 Cr | 0.50% |
| Jubilant Foodworks Ltd | Equity | ₹43.27 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹42.64 Cr | 0.49% |
| Voltamp Transformers Ltd | Equity | ₹41.85 Cr | 0.48% |
| Coromandel International Ltd | Equity | ₹41.54 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹41.48 Cr | 0.48% |
| Cohance Lifesciences Ltd | Equity | ₹41.07 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹41.01 Cr | 0.48% |
| Titan Co Ltd | Equity | ₹40.85 Cr | 0.47% |
| Granules India Ltd | Equity | ₹40.7 Cr | 0.47% |
| K.P.R. Mill Ltd | Equity | ₹40.61 Cr | 0.47% |
| JK Cement Ltd | Equity | ₹40.08 Cr | 0.46% |
| CCL Products (India) Ltd | Equity | ₹39.47 Cr | 0.46% |
| NTPC Ltd | Equity | ₹39.38 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹39.31 Cr | 0.46% |
| Chalet Hotels Ltd | Equity | ₹38.63 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.53 Cr | 0.45% |
| Rainbow Childrens Medicare Ltd | Equity | ₹38.23 Cr | 0.44% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹38.08 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹36.72 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹35.77 Cr | 0.41% |
| Lupin Ltd | Equity | ₹34.4 Cr | 0.40% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹33.97 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹33.68 Cr | 0.39% |
| KFin Technologies Ltd | Equity | ₹32.54 Cr | 0.38% |
| Galaxy Surfactants Ltd | Equity | ₹32.02 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹31.91 Cr | 0.37% |
| Arvind Fashions Ltd | Equity | ₹31.52 Cr | 0.37% |
| Welspun Corp Ltd | Equity | ₹30.85 Cr | 0.36% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹30.13 Cr | 0.35% |
| Narayana Hrudayalaya Ltd | Equity | ₹29.87 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹28.19 Cr | 0.33% |
| Sapphire Foods India Ltd | Equity | ₹28.08 Cr | 0.33% |
| PI Industries Ltd | Equity | ₹27.95 Cr | 0.32% |
| National Securities Depository Ltd | Equity | ₹27.27 Cr | 0.32% |
| PNB Housing Finance Ltd | Equity | ₹26.7 Cr | 0.31% |
| Prestige Estates Projects Ltd | Equity | ₹26.28 Cr | 0.30% |
| Bajaj Auto Ltd | Equity | ₹25.75 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹24.53 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.33 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹22.02 Cr | 0.26% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-19.23 Cr | 0.22% |
| Jyothy Labs Ltd | Equity | ₹19.04 Cr | 0.22% |
| Sagility Ltd | Equity | ₹15.78 Cr | 0.18% |
| Ather Energy Ltd | Equity | ₹14.02 Cr | 0.16% |
| Rolex Rings Ltd | Equity | ₹12.9 Cr | 0.15% |
| TTK Prestige Ltd | Equity | ₹5.3 Cr | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.15%
Mid Cap Stocks
25.89%
Small Cap Stocks
24.06%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,818.06 Cr | 21.07% |
| Consumer Cyclical | ₹1,570.32 Cr | 18.19% |
| Industrials | ₹1,395.33 Cr | 16.17% |
| Healthcare | ₹997.85 Cr | 11.56% |
| Technology | ₹980.34 Cr | 11.36% |
| Basic Materials | ₹537.64 Cr | 6.23% |
| Consumer Defensive | ₹391.01 Cr | 4.53% |
| Energy | ₹265.91 Cr | 3.08% |
| Real Estate | ₹223.43 Cr | 2.59% |
| Communication Services | ₹178.98 Cr | 2.07% |
| Utilities | ₹94.93 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
13.64%
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF846K013E0 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹8,631 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
₹3,47,384 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 17-Oct-2025, is ₹19.21.
What are the returns of Axis Multicap Fund Direct Growth?
The fund has generated 2.73% over the last 1 year and 24.60% 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 97.95% in equities, 0.00% in bonds, and 2.04% 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 (17-Oct-25)
₹19.210.05%1D
Returns (Since Inception)
18.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,631 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 2 days, having been launched on 17-Dec-21.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹19.21, Assets Under Management (AUM) of 8630.63 Crores, and an expense ratio of 0.74%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹19.21, Assets Under Management (AUM) of 8630.63 Crores, and an expense ratio of 0.74%.
- Axis Multicap Fund Direct Growth has given a CAGR return of 18.57% since inception.
- The fund's asset allocation comprises around 97.95% in equities, 0.00% in debts, and 2.04% 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
+2.73%
+0.93% (Cat Avg.)
3 Years
+24.60%
+20.09% (Cat Avg.)
Since Inception
+18.57%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹8,453.81 Cr | 97.95% |
| Others | ₹175.78 Cr | 2.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹523.56 Cr | 6.07% |
| ICICI Bank Ltd | Equity | ₹328.83 Cr | 3.81% |
| Reliance Industries Ltd | Equity | ₹265.91 Cr | 3.08% |
| Fortis Healthcare Ltd | Equity | ₹222.97 Cr | 2.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹195.01 Cr | 2.26% |
| Bharti Airtel Ltd | Equity | ₹178.98 Cr | 2.07% |
| Eternal Ltd | Equity | ₹168.6 Cr | 1.95% |
| Minda Corp Ltd | Equity | ₹167.84 Cr | 1.94% |
| Bajaj Finance Ltd | Equity | ₹163.26 Cr | 1.89% |
| GE Vernova T&D India Ltd | Equity | ₹156.69 Cr | 1.82% |
| Mahindra & Mahindra Ltd | Equity | ₹147.46 Cr | 1.71% |
| Kaynes Technology India Ltd | Equity | ₹141.83 Cr | 1.64% |
| Infosys Ltd | Equity | ₹140.13 Cr | 1.62% |
| State Bank of India | Equity | ₹133.58 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹119.56 Cr | 1.39% |
| Blue Star Ltd | Equity | ₹115.62 Cr | 1.34% |
| Premier Energies Ltd | Equity | ₹111.42 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹104.51 Cr | 1.21% |
| eClerx Services Ltd | Equity | ₹102.07 Cr | 1.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹101.44 Cr | 1.18% |
| TVS Motor Co Ltd | Equity | ₹98.64 Cr | 1.14% |
| Coforge Ltd | Equity | ₹97.07 Cr | 1.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹95.77 Cr | 1.11% |
| UNO Minda Ltd | Equity | ₹91.96 Cr | 1.07% |
| Anant Raj Ltd | Equity | ₹88.6 Cr | 1.03% |
| Jyoti CNC Automation Ltd | Equity | ₹87.03 Cr | 1.01% |
| Mankind Pharma Ltd | Equity | ₹84.21 Cr | 0.98% |
| Apar Industries Ltd | Equity | ₹82.9 Cr | 0.96% |
| Craftsman Automation Ltd | Equity | ₹81.4 Cr | 0.94% |
| Karur Vysya Bank Ltd | Equity | ₹79.45 Cr | 0.92% |
| Indian Bank | Equity | ₹77.53 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹75.39 Cr | 0.87% |
| Avenue Supermarts Ltd | Equity | ₹74.83 Cr | 0.87% |
| Solar Industries India Ltd | Equity | ₹74.77 Cr | 0.87% |
| Delhivery Ltd | Equity | ₹74.77 Cr | 0.87% |
| Vishal Mega Mart Ltd | Equity | ₹73.74 Cr | 0.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹73.62 Cr | 0.85% |
| Cummins India Ltd | Equity | ₹72.68 Cr | 0.84% |
| Firstsource Solutions Ltd | Equity | ₹71.73 Cr | 0.83% |
| Sai Life Sciences Ltd | Equity | ₹69.89 Cr | 0.81% |
| Mphasis Ltd | Equity | ₹68.49 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹67.69 Cr | 0.78% |
| Dixon Technologies (India) Ltd | Equity | ₹67.59 Cr | 0.78% |
| Brigade Enterprises Ltd | Equity | ₹63.27 Cr | 0.73% |
| Hyundai Motor India Ltd | Equity | ₹62.98 Cr | 0.73% |
| Persistent Systems Ltd | Equity | ₹62.88 Cr | 0.73% |
| RBL Bank Ltd | Equity | ₹62.38 Cr | 0.72% |
| DOMS Industries Ltd | Equity | ₹62.3 Cr | 0.72% |
| KEI Industries Ltd | Equity | ₹60.04 Cr | 0.70% |
| ITC Ltd | Equity | ₹58.87 Cr | 0.68% |
| Awfis Space Solutions Ltd | Equity | ₹58.71 Cr | 0.68% |
| Gabriel India Ltd | Equity | ₹58.06 Cr | 0.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹57.75 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹56.57 Cr | 0.66% |
| Siemens Energy India Ltd | Equity | ₹55.55 Cr | 0.64% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹55.43 Cr | 0.64% |
| Sansera Engineering Ltd | Equity | ₹54.99 Cr | 0.64% |
| Berger Paints India Ltd | Equity | ₹54.83 Cr | 0.64% |
| V-Guard Industries Ltd | Equity | ₹51.71 Cr | 0.60% |
| HDFC Asset Management Co Ltd | Equity | ₹50.95 Cr | 0.59% |
| Pidilite Industries Ltd | Equity | ₹49.77 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹48.91 Cr | 0.57% |
| PG Electroplast Ltd | Equity | ₹48.8 Cr | 0.57% |
| The Federal Bank Ltd | Equity | ₹48.4 Cr | 0.56% |
| Jindal Steel Ltd | Equity | ₹48.27 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.74 Cr | 0.55% |
| Cipla Ltd | Equity | ₹47.5 Cr | 0.55% |
| Trent Ltd | Equity | ₹47.38 Cr | 0.55% |
| ITC Hotels Ltd | Equity | ₹46.7 Cr | 0.54% |
| Travel Food Services Ltd | Equity | ₹46.49 Cr | 0.54% |
| Tata Consumer Products Ltd | Equity | ₹45.69 Cr | 0.53% |
| Schaeffler India Ltd | Equity | ₹45.57 Cr | 0.53% |
| Phoenix Mills Ltd | Equity | ₹45.28 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹44.93 Cr | 0.52% |
| Gland Pharma Ltd | Equity | ₹44.38 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.52 Cr | 0.50% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹43.5 Cr | 0.50% |
| Jubilant Foodworks Ltd | Equity | ₹43.27 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹42.64 Cr | 0.49% |
| Voltamp Transformers Ltd | Equity | ₹41.85 Cr | 0.48% |
| Coromandel International Ltd | Equity | ₹41.54 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹41.48 Cr | 0.48% |
| Cohance Lifesciences Ltd | Equity | ₹41.07 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹41.01 Cr | 0.48% |
| Titan Co Ltd | Equity | ₹40.85 Cr | 0.47% |
| Granules India Ltd | Equity | ₹40.7 Cr | 0.47% |
| K.P.R. Mill Ltd | Equity | ₹40.61 Cr | 0.47% |
| JK Cement Ltd | Equity | ₹40.08 Cr | 0.46% |
| CCL Products (India) Ltd | Equity | ₹39.47 Cr | 0.46% |
| NTPC Ltd | Equity | ₹39.38 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹39.31 Cr | 0.46% |
| Chalet Hotels Ltd | Equity | ₹38.63 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.53 Cr | 0.45% |
| Rainbow Childrens Medicare Ltd | Equity | ₹38.23 Cr | 0.44% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹38.08 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹36.72 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹35.77 Cr | 0.41% |
| Lupin Ltd | Equity | ₹34.4 Cr | 0.40% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹33.97 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹33.68 Cr | 0.39% |
| KFin Technologies Ltd | Equity | ₹32.54 Cr | 0.38% |
| Galaxy Surfactants Ltd | Equity | ₹32.02 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹31.91 Cr | 0.37% |
| Arvind Fashions Ltd | Equity | ₹31.52 Cr | 0.37% |
| Welspun Corp Ltd | Equity | ₹30.85 Cr | 0.36% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹30.13 Cr | 0.35% |
| Narayana Hrudayalaya Ltd | Equity | ₹29.87 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹28.19 Cr | 0.33% |
| Sapphire Foods India Ltd | Equity | ₹28.08 Cr | 0.33% |
| PI Industries Ltd | Equity | ₹27.95 Cr | 0.32% |
| National Securities Depository Ltd | Equity | ₹27.27 Cr | 0.32% |
| PNB Housing Finance Ltd | Equity | ₹26.7 Cr | 0.31% |
| Prestige Estates Projects Ltd | Equity | ₹26.28 Cr | 0.30% |
| Bajaj Auto Ltd | Equity | ₹25.75 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹24.53 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.33 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹22.02 Cr | 0.26% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-19.23 Cr | 0.22% |
| Jyothy Labs Ltd | Equity | ₹19.04 Cr | 0.22% |
| Sagility Ltd | Equity | ₹15.78 Cr | 0.18% |
| Ather Energy Ltd | Equity | ₹14.02 Cr | 0.16% |
| Rolex Rings Ltd | Equity | ₹12.9 Cr | 0.15% |
| TTK Prestige Ltd | Equity | ₹5.3 Cr | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.15%
Mid Cap Stocks
25.89%
Small Cap Stocks
24.06%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,818.06 Cr | 21.07% |
| Consumer Cyclical | ₹1,570.32 Cr | 18.19% |
| Industrials | ₹1,395.33 Cr | 16.17% |
| Healthcare | ₹997.85 Cr | 11.56% |
| Technology | ₹980.34 Cr | 11.36% |
| Basic Materials | ₹537.64 Cr | 6.23% |
| Consumer Defensive | ₹391.01 Cr | 4.53% |
| Energy | ₹265.91 Cr | 3.08% |
| Real Estate | ₹223.43 Cr | 2.59% |
| Communication Services | ₹178.98 Cr | 2.07% |
| Utilities | ₹94.93 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
13.64%
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF846K013E0 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹8,631 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
₹3,47,384 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 17-Oct-2025, is ₹19.21.
What are the returns of Axis Multicap Fund Direct Growth?
The fund has generated 2.73% over the last 1 year and 24.60% 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 97.95% in equities, 0.00% in bonds, and 2.04% 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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