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Fund Overview

Fund Size

Fund Size

₹5,081 Cr

Expense Ratio

Expense Ratio

0.88%

ISIN

ISIN

INF846K013E0

Minimum SIP

Minimum SIP

₹1,000

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 2 years, 3 months and 29 days, having been launched on 17-Dec-21.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹15.18, Assets Under Management (AUM) of 5081.24 Crores, and an expense ratio of 0.88%.
  • Axis Multicap Fund Direct Growth has given a CAGR return of 19.72% since inception.
  • The fund's asset allocation comprises around 99.02% in equities, 0.00% in debts, and 0.98% in cash & cash equivalents.
  • You can start investing in Axis Multicap Fund Direct Growth with a SIP of ₹1000 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

+53.49%

+47.78%(Cat. Avg.)

Since Inception

+19.72%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity5,031.51 Cr99.02%
Others49.72 Cr0.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity301.79 Cr5.94%
Phoenix Mills LtdEquity166.74 Cr3.28%
Persistent Systems LtdEquity164.52 Cr3.24%
Birlasoft LtdEquity150.16 Cr2.96%
Blue Star LtdEquity147.86 Cr2.91%
Cholamandalam Investment and Finance Co LtdEquity139.02 Cr2.74%
Brigade Enterprises LtdEquity135.15 Cr2.66%
Reliance Industries LtdEquity134.09 Cr2.64%
Mahindra & Mahindra LtdEquity131.21 Cr2.58%
HDFC Bank LtdEquity126.96 Cr2.50%
Trent LtdEquity121.83 Cr2.40%
Minda Corp LtdEquity118.22 Cr2.33%
Fortis Healthcare LtdEquity103.21 Cr2.03%
Infosys LtdEquity102.35 Cr2.01%
Sundaram Finance LtdEquity101.46 Cr2.00%
Bajaj Finance LtdEquity93.46 Cr1.84%
UNO Minda LtdEquity87.53 Cr1.72%
Tata Motors LtdEquity85.51 Cr1.68%
Narayana Hrudayalaya LtdEquity82.65 Cr1.63%
Larsen & Toubro LtdEquity81.58 Cr1.61%
Coforge LtdEquity79.81 Cr1.57%
Kaynes Technology India LtdEquity78.73 Cr1.55%
TVS Motor Co LtdEquity78.34 Cr1.54%
Sansera Engineering LtdEquity74.68 Cr1.47%
Zomato LtdEquity71.67 Cr1.41%
State Bank of IndiaEquity69.81 Cr1.37%
J.B. Chemicals & Pharmaceuticals LtdEquity68.37 Cr1.35%
Tata Consultancy Services LtdEquity66.86 Cr1.32%
DLF LtdEquity66.69 Cr1.31%
Jio Financial Services LtdEquity64.5 Cr1.27%
Solar Industries India LtdEquity63.79 Cr1.26%
Cummins India LtdEquity62.65 Cr1.23%
Voltas LtdEquity61.82 Cr1.22%
Bharat Electronics LtdEquity60.53 Cr1.19%
Galaxy Surfactants LtdEquity58.73 Cr1.16%
Bharti Airtel LtdEquity48.88 Cr0.96%
Apar Industries LtdEquity47.61 Cr0.94%
NTPC LtdEquity46.75 Cr0.92%
Sona BLW Precision Forgings LtdEquity46.61 Cr0.92%
Mankind Pharma LtdEquity45.62 Cr0.90%
CCL Products (India) LtdEquity45.39 Cr0.89%
Bajaj Auto LtdEquity45.18 Cr0.89%
Sun Pharmaceuticals Industries LtdEquity45.04 Cr0.89%
Coal India LtdEquity44.97 Cr0.88%
CG Power & Industrial Solutions LtdEquity44.33 Cr0.87%
Krishna Institute of Medical Sciences LtdEquity43.95 Cr0.86%
Motherson Sumi Wiring India LtdEquity40.91 Cr0.81%
Rainbow Childrens Medicare LtdEquity39.84 Cr0.78%
Tata Power Co LtdEquity39.42 Cr0.78%
Varun Beverages LtdEquity38.39 Cr0.76%
Go Fashion (India) LtdEquity34.76 Cr0.68%
Crompton Greaves Consumer Electricals LtdEquity34.35 Cr0.68%
Craftsman Automation LtdEquity34.15 Cr0.67%
UltraTech Cement LtdEquity34.09 Cr0.67%
Rolex Rings LtdEquity31.95 Cr0.63%
ICICI Prudential Life Insurance Company LimitedEquity31.25 Cr0.62%
Bharat Dynamics Ltd Ordinary SharesEquity29.65 Cr0.58%
Tata Communications LtdEquity29.36 Cr0.58%
Clearing Corporation Of India LtdCash - Repurchase Agreement27.98 Cr0.55%
Dixon Technologies (India) LtdEquity27.79 Cr0.55%
KEI Industries LtdEquity27.47 Cr0.54%
Oil & Natural Gas Corp LtdEquity26.81 Cr0.53%
Fine Organic Industries Ltd Ordinary SharesEquity24.73 Cr0.49%
United Spirits LtdEquity24.12 Cr0.47%
Cipla LtdEquity23.72 Cr0.47%
Bank of BarodaEquity21.82 Cr0.43%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity21.82 Cr0.43%
Net Receivables / (Payables)Cash21.75 Cr0.43%
Torrent Pharmaceuticals LtdEquity21.68 Cr0.43%
Bharat Petroleum Corp LtdEquity21.54 Cr0.42%
PI Industries LtdEquity21.09 Cr0.42%
Hindustan Petroleum Corp LtdEquity20.49 Cr0.40%
CIE Automotive India LtdEquity19.79 Cr0.39%
Prestige Estates Projects LtdEquity18.84 Cr0.37%
Life Insurance Corporation of IndiaEquity18.32 Cr0.36%
Indian BankEquity17.7 Cr0.35%
JK Cement LtdEquity16.59 Cr0.33%
Mphasis LtdEquity14.79 Cr0.29%
Oberoi Realty LtdEquity13.97 Cr0.27%
Navin Fluorine International LtdEquity13.75 Cr0.27%
Jupiter Life Line Hospitals LtdEquity13.74 Cr0.27%
Canara BankEquity12.96 Cr0.26%
Siemens LtdEquity12.14 Cr0.24%
Bank of IndiaEquity11.14 Cr0.22%
Firstsource Solutions LtdEquity10.87 Cr0.21%
InterGlobe Aviation LtdEquity10.09 Cr0.20%
Ramco Cements LtdEquity9.37 Cr0.18%
Bata India LtdEquity6.18 Cr0.12%
Can Fin Homes LtdEquity3.43 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.83%

Mid Cap Stocks

25.61%

Small Cap Stocks

25.59%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,013.64 Cr19.95%
Consumer Cyclical956.23 Cr18.82%
Industrials771.11 Cr15.18%
Technology617.16 Cr12.15%
Healthcare487.83 Cr9.60%
Real Estate401.39 Cr7.90%
Energy247.89 Cr4.88%
Basic Materials242.14 Cr4.77%
Consumer Defensive129.71 Cr2.55%
Utilities86.17 Cr1.70%
Communication Services78.24 Cr1.54%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.94%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.31

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since March 2023

SJ

Sachin Jain

Since December 2021

HD

Hitesh Das

Since May 2023

Nitin Arora

Nitin Arora

Since May 2023

Additional Scheme Detailsas of 31st March 2024

ISININF846K013E0Expense Ratio0.88%Exit Load1.00%Fund Size₹5,081 CrAge17 Dec 2021Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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Moderately High risk

-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2596.61 Cr62.9%
HSBC Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2596.61 Cr60.7%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2872.05 Cr34.5%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2872.05 Cr32.3%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹902.06 Cr42.6%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹902.06 Cr40.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14900.41 Cr38.6%
SBI Multicap Fund Regular Growth

Very High Risk

1.7%1.0%₹14900.41 Cr37.4%

About the AMC

Total AUM

₹2,78,720 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 Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹71.47 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4079.13 Cr-
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%-7.1%
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 to Moderate Risk

-0.0%-7.2%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.20 Cr6.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13728.71 Cr6.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹922.09 Cr25.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹240.82 Cr78.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11670.37 Cr34.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7272.40 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1586.00 Cr23.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.1%1.0%₹1202.39 Cr41.6%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5363.14 Cr7.5%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1371.79 Cr35.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹3931.16 Cr8.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹132.21 Cr-11.2%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹499.14 Cr51.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹173.73 Cr7.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹285.72 Cr7.8%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33523.02 Cr31.5%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1708.41 Cr7.3%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹410.00 Cr19.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹14086.94 Cr35.3%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹342.01 Cr11.1%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1985.48 Cr8.0%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35473.88 Cr39.3%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7797.42 Cr7.4%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22169.19 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1173.79 Cr22.3%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹25536.68 Cr43.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5100.92 Cr7.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹902.05 Cr20.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2102.69 Cr28.3%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹264.67 Cr62.2%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹115.13 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.62 Cr6.7%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹463.99 Cr7.8%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4063.99 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹5081.24 Cr53.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.14 Cr6.9%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.25 Cr6.9%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹34.43 Cr11.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.86 Cr63.8%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹538.54 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹200.43 Cr8.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹431.54 Cr27.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Multicap Fund Direct Growth, as of 12-Apr-2024, is ₹15.18.
The fund's allocation of assets is distributed as 99.02% in equities, 0.00% in bonds, and 0.98% in cash and cash equivalents.
The fund managers responsible for Axis Multicap Fund Direct Growth are:-
  1. Shreyash Devalkar
  2. Sachin Jain
  3. Hitesh Das
  4. Nitin Arora