Axis Multicap Fund Direct Growth

Axis Multicap Fund Direct Growth

Equity

Axis Mutual Fund

Multi-Cap

Get the latest NAV of Axis Multicap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.35

▲0.8%1D

NAV as on 11 Aug 2025

18.1%/per year

Since Inception

Absolute Gain%

▲▼

10646 people have invested ₹ 6Cr in Axis Multicap Fund Direct Growth in the last three months

Axis Multicap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (11-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.18%
7.94%
9.16%
4.56%
22.71%
--
Nifty 500
-2.79%
4.42%
8.03%
-1.27%
14.46%
19.49%
Multi-Cap Avg
-4.12%
5.18%
4.26%
0.42%
18.87%
23.99%
Best in Multi-Cap
-2.21%
9.91%
9.29%
19.17%
24.39%
31.51%
Worst in Multi-Cap
-6.39%
1.97%
-1.25%
-14.8%
13.83%
20.98%
Category Rank
4/12
4/11
3/10
--
--
--

Axis Multicap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/11
79% Performance
67% Risk Management
38% Cost

Ranked 3 out of 11 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Multicap Fund
3/11
8,292Cr
0.74%
4.56%
22.71%
4.82
0.90
1.21
2.00
1.02
Nippon India Multi Cap Fund Direct Growth
1/11
45,366Cr
0.72%
2.61%
24.26%
6.43
0.85
1.34
2.35
1.15
Kotak Multicap Fund Direct Growth
2/11
18,904Cr
0.42%
-0.98%
24.33%
4.36
1.05
1.16
1.91
1.61
HDFC Multi Cap Fund Direct Growth
4/11
18,513Cr
0.73%
-1.63%
22.3%
3.78
0.97
1.15
1.96
1.62
See all
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Recovers losses quickly
Recovers losses quickly
Negative: No bad points found for this fund.
No bad points found for this fund.

Axis Multicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
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Axis Multicap Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 99.1%

Debt & Cash 0.9%

Large cap
45.4%
Mid cap
26.5%
Small cap
25.7%
Mid Cap allocation has gone up from 27.8% to 28.2%
Mid Cap allocation has gone up from 27.8% to 28.2%
Large Cap allocation has gone down from 43.4% to 42.1%
Large Cap allocation has gone down from 43.4% to 42.1%
Small Cap allocation has gone up from 25.8% to 26.7%
Small Cap allocation has gone up from 25.8% to 26.7%
Cash allocation has gone down from 1.7% to 1.3%
Cash allocation has gone down from 1.7% to 1.3%

Axis Multicap Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 99.1%

Debt & Cash 0.9%

Industrial
19.5%
Financial Services
18.6%
Consumer Cyclical
16.6%
Tech
12.5%
Health
11.6%
Real Estate
6.6%
Basic Materials
4.6%
Consumer Defensive
3.3%
Communication
2.6%
Utilities
2%
Energy
2%

Top 3 Sectors in June were Government, Financial Services & Industrial

Jun'25

Government

71%

Financial Services

24%

Industrial

17%

May'25

Government

62%

Financial Services

25%

Industrial

16%

Axis Multicap Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.8%
-2.1%
ICICI Bank Ltd
4.36%
-2.6%
Reliance Industries Ltd
3.27%
0%
Fortis Healthcare Ltd
2.27%
0%
Bharti Airtel Ltd
2.2%
-3.5%
See all
Top Stocks bought last month
Kaynes Technology India Ltd's allocation increased from 0.92% to 1.48%
Kaynes Technology India Ltd's allocation increased from 0.92% to 1.48%
Multi Commodity Exchange of India Ltd's allocation increased from 1.06% to 1.6%
Multi Commodity Exchange of India Ltd's allocation increased from 1.06% to 1.6%
Apar Industries Ltd's allocation increased from 0.52% to 0.93%
Apar Industries Ltd's allocation increased from 0.52% to 0.93%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.13 % to 6.76 %
HDFC Bank Ltd's allocation decreased from 7.13 % to 6.76 %
ICICI Bank Ltd's allocation decreased from 4.65 % to 4.26 %
ICICI Bank Ltd's allocation decreased from 4.65 % to 4.26 %
Reliance Industries Ltd's allocation decreased from 3.56 % to 3.54 %
Reliance Industries Ltd's allocation decreased from 3.56 % to 3.54 %

Axis Multicap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.74%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹8292 Cr
Inception Date17 December, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
51.66%
Risk
Risk meter
pointer
Very High Risk

About Axis Multicap Fund

Axis Multicap Fund is a mutual fund which takes the liberty to invest in companies across different market capitalizations, providing investors with a diverse spread of investment opportunity from safer large cap stocks to alpha generating mid and small cap stocks.

The fund’s objective is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Investing in Axis Multicap Fund is a good option for investors who want to diversify their portfolio across different market segments and generate potentially higher returns in the long run.

Key Parameters

  1. Axis Multicap Fund Direct Growth has ₹8292 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Axis Multicap Fund Direct Growth has given a CAGR return of 18.10% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.56% and 22.71% respectively.

Holdings

Axis Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Consumer Defensive, Energy, Real Estate, Communication, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Fortis Healthcare Ltd, Bharti Airtel Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Multicap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Multicap Fund Direct Growth has no lock in period.

Fund Manager

Nitin Arora

Fund Manager of Axis Multicap Fund Direct Growth, since 26 May 2023

Hitesh Das

Fund Manager of Axis Multicap Fund Direct Growth, since 26 May 2023

Shreyash Devalkar

Fund Manager of Axis Multicap Fund Direct Growth, since 1 March 2023

Learn more about Axis Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 8.3K Cr
₹ 7.8K Cr
₹ 7.2K Cr
  • AUM of the fund stands at 8.3K Cr as of Jun'25
  • AUM increased by 490.5 Cr between Jun'25 and May'25

Compare Axis Multicap Fund

Axis Multicap Fund

VS

Nippon India Multi Cap Fund Direct Growth

Frequently Asked Questions for Axis Multicap Fund Direct Growth

How do I invest in Axis Multicap Fund?

INDmoney makes it simple to invest in the Axis Multicap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Multicap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Multicap Fund?

The NAV of the fund today is ₹18.35. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Multicap Fund fund has generated a return of 4.56% in 1 year, 22.71% in 3 years

Who is the fund manager of Axis Multicap Fund?

The fund managers are Nitin Arora, Hitesh Das, Shreyash Devalkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.74%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8292 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Multicap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(6.8%), ICICI Bank Ltd(4.36%), Reliance Industries Ltd(3.27%)