Axis Multicap Fund Direct Growth
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.
₹18.66
▲0.5%1D
NAV as on 25 Jun 2025
19.07%/per year
Since Inception
▲▼
8985 people have invested ₹ 5.5Cr 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 (25-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Axis Multicap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 4 out of 12 mutual funds in the multi-cap category as per INDmoney.
Axis Multicap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Multicap Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.3%
Debt & Cash 1.7%
Axis Multicap Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.3%
Debt & Cash 1.7%
Top 3 Sectors in May were Government, Financial Services & Industrial
Government
62%
Financial Services
25%
Industrial
16%
Government
35%
Financial Services
27%
Industrial
14%
Axis Multicap Fund Holdings Details
as on (31-May-25)
Equity
Axis Multicap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.75% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹7782 Cr |
| Inception Date | 17 December, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 37.87% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- Axis Multicap Fund Direct Growth has ₹7782 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Axis Multicap Fund Direct Growth has given a CAGR return of 19.07% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.13% and 28.60% respectively.
Holdings
Axis Multicap Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, 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 benefitDividends 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
Shreyash Devalkar
Fund Manager of Axis Multicap Fund Direct Growth, since 1 March 2023
- AUM of the fund stands at 7.8K Cr as of May'25
- AUM increased by 546.4 Cr between May'25 and Apr'25
More funds from Axis
3Y CAGR
▲ 31.89
3Y CAGR
▲ 31.28
3Y CAGR
▲ 29.02
5Y CAGR
▲ 32.32
5Y CAGR
▲ 26.11
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?
- 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.