Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Axis Mutual Fund

Multi-Cap

Get the latest NAV of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl. 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.

₹17.61

▲3.6%1D

NAV as on 12 May 2025

18.11%/per year

Since Inception

Absolute Gain%

▲▼

31 people have invested ₹ 3.5L in Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
7.25%
8.47%
7.69%
3 Months
4.95%
7.67%
6.33%
6 Months
-1.62%
0.81%
-2.02%
1 Year
17.17%
9.98%
10.32%
3 Years
26.4%
18.69%
22.7%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
-
7,235Cr
0.75%
17.17%
26.4%
18.11%
Baroda BNP Paribas Multi Cap Fund Reinvestment of Income Dist cum Cap Wdrl Direct Growth
-
2,650Cr
0.95%
10.41%
17.01%
14.62%
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
13,850Cr
0.98%
8.95%
19.24%
16.34%
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
9,863Cr
0.56%
-5.98%
13.56%
19.37%
See all

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 98.1%

Debt & Cash 2%

Large cap
46.3%
Mid cap
26%
Small cap
24.4%
Small Cap allocation has gone down from 25.1% to 25.1%
Small Cap allocation has gone down from 25.1% to 25.1%
Mid Cap allocation has gone up from 24.6% to 25.9%
Mid Cap allocation has gone up from 24.6% to 25.9%
Large Cap allocation has gone up from 39.6% to 40.8%
Large Cap allocation has gone up from 39.6% to 40.8%
Cash allocation has gone down from 10.3% to 7.9%
Cash allocation has gone down from 10.3% to 7.9%

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 98.1%

Debt & Cash 2%

Consumer Cyclical
20.3%
Financial Services
17.6%
Industrial
17.3%
Health
10.5%
Tech
9.8%
Real Estate
6.9%
Consumer Defensive
5.4%
Basic Materials
4.4%
Energy
2.9%
Utilities
2.7%
Communication
2.2%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial

Mar'25

Financial Services

22%

Industrial

16%

Consumer Cyclical

15%

Feb'25

Financial Services

22%

Consumer Cyclical

16%

Industrial

15%

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.83%
15.5%
ICICI Bank Ltd
5.14%
8.7%
Reliance Industries Ltd
3.79%
40.8%
Bharti Airtel Ltd
2.55%
0%
Fortis Healthcare Ltd
2.08%
0%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 2.08% to 2.84%
Reliance Industries Ltd's allocation increased from 2.08% to 2.84%
HDFC Bank Ltd's allocation increased from 5.27% to 5.85%
HDFC Bank Ltd's allocation increased from 5.27% to 5.85%
Premier Energies Ltd's allocation increased from 0.82% to 1.33%
Premier Energies Ltd's allocation increased from 0.82% to 1.33%
Top Stocks sold last month
Persistent Systems Ltd's allocation decreased from 3.68 % to 2.52 %
Persistent Systems Ltd's allocation decreased from 3.68 % to 2.52 %
Brigade Enterprises Ltd's allocation decreased from 1.72 % to 1.62 %
Brigade Enterprises Ltd's allocation decreased from 1.72 % to 1.62 %
Infosys Ltd's allocation decreased from 2.38 % to 1.48 %
Infosys Ltd's allocation decreased from 2.38 % to 1.48 %

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio0.75%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹7235 Cr
Inception Date17 December, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
37.87%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 17 December, 2021. The fund is managed by Shreyash Devalkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹7235 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 18.11% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 17.17% and 26.40% respectively.

Holdings

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

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Shreyash Devalkar

Fund Manager of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 March 2023

Learn more about Axis Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 7K Cr
₹ 6.3K Cr
₹ 6.7K Cr
  • AUM of the fund stands at 7K Cr as of Mar'25
  • AUM increased by 631.6 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

What is the current NAV of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The current NAV of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹17.61 as on 12-May-2025.

What are the average returns of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.25%
7.25%
6 Month Returns
-1.62%
-1.62%
1 Year Returns
17.17%
17.17%
3 Years Returns
101.95%
26.4%

How do I invest in Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

0.75% as on April 2025

What is net assets under management (AUM) of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

₹7235 Cr as on April 2025

What are the top 5 holdings of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

HDFC Bank Ltd(7.83%), ICICI Bank Ltd(5.14%), Reliance Industries Ltd(3.79%), Bharti Airtel Ltd(2.55%), Fortis Healthcare Ltd(2.08%) as on April 2025

What are the top 3 sectors that this Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?

Financial Services(26.18%), Industrial(13.71%), Consumer Cyclical(13.15%) as on April 2025

What is the alpha of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The alpha ratio for the Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
7.2
4.97
-
As on April 2025
The alpha for Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl??

The Beta ratio for the Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
1.01
0.92
-
As on April 2025
The Beta for Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The sharpe ratio for the Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
0.35
0.98
-
As on April 2025
The sharpe ratio for Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The standard deviation for the Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
18.59
15.11
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

Sortino ratio is 1.64 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

Information ratio is 1.14 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

Shreyash Devalkar is the fund manager of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

What is the exit load of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl?

The Exit load of Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%