Axis Multicap Fund - Direct Plan

Equity Multi Cap Direct
Regular
Direct

3 Year Absolute Returns

64.42% ↑

NAV (₹) on 16 Jul 2026

18.99

1 Day NAV Change

-0.31%

Risk Level

Very High Risk

Rating

Axis Multicap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 26 Nov 2021, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
26 Nov 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 10,457.27 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 Index
Expense Ratio
1.13%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,457.27 Cr

Equity
573.7%
Debt
8.78%
Money Market & Cash
16.24%
Derivatives & Other Instruments
4.09%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 16.90%
Pharmaceuticals 5.36%
Non-Banking Financial Company (NBFC) 4.68%
Treps/Reverse Repo 4.45%
Hospitals & Medical Services 4.18%
IT Consulting & Software 3.69%
Engineering - General 3.23%
Exchange Platform 2.80%
Chemicals - Speciality 2.66%
Engineering - Heavy 2.56%
E-Commerce/E-Retail 2.41%
Auto Ancl - Others 2.36%
Auto - Cars & Jeeps 2.04%
Construction, Contracting & Engineering 1.93%
Forgings 1.92%
Electric Equipment - General 1.75%
Telecom Services 1.69%
Aerospace & Defense 1.66%
Refineries 1.61%
Steel - Tubes/Pipes 1.60%
Power - Transmission/Equipment 1.59%
Finance - Banks - Public Sector 1.47%
Auto Ancl - Batteries 1.37%
Auto Ancl - Electrical 1.25%
Airlines 1.18%
Power - Generation/Distribution 1.17%
Hotels, Resorts & Restaurants 1.16%
Industrial Explosives 1.12%
IT Enabled Services 1.10%
Non-Alcoholic Beverages 1.09%
Financial Technologies (Fintech) 1.08%
Finance - Housing 1.03%
Beverages & Distilleries 1.02%
Realty 0.90%
Domestic Appliances 0.87%
Telecom Equipment 0.87%
Cement 0.80%
Logistics - Warehousing/Supply Chain/Others 0.75%
Gems, Jewellery & Precious Metals 0.72%
Engines 0.70%
Auto - 2 & 3 Wheelers 0.67%
Paints/Varnishes 0.63%
Air Conditioners 0.63%
Derivatives 0.60%
Edible Oils & Solvent Extraction 0.59%
Printing/Publishing/Stationery 0.57%
Plastics - Plastic & Plastic Products 0.54%
Tea & Coffee 0.53%
Bearings 0.46%
Steel - Sponge Iron 0.46%
Services - Others 0.46%
Retail - Departmental Stores 0.45%
Finance & Investments 0.44%
Textiles - Spinning - Cotton Blended 0.43%
Cables - Power/Others 0.42%
Abrasives And Grinding Wheels 0.39%
Food Processing & Packaging 0.37%
Fertilisers 0.35%
Treasury Bill 0.33%
Infrastructure - General 0.29%
Textiles - Readymade Apparels 0.27%
Consumer Electronics 0.10%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 4.45% ₹ 465.79 Others
HDFC Bank Limited 4.30% ₹ 449.89 Finance - Banks - Private Sector
ICICI Bank Limited 3.87% ₹ 405.02 Finance - Banks - Private Sector
Shriram Finance Limited 2.58% ₹ 269.57 Non-Banking Financial Company (NBFC)
Eternal Limited 1.96% ₹ 205.29 E-Commerce/E-Retail
Larsen & Toubro Limited 1.93% ₹ 202.29 Construction, Contracting & Engineering
Sona BLW Precision Forgings Limited 1.92% ₹ 201.14 Forgings
Minda Corporation Limited 1.91% ₹ 200.07 Auto Ancl - Others
Apar Industries Limited 1.87% ₹ 195.18 Chemicals - Speciality
Axis Bank Limited 1.82% ₹ 190.75 Finance - Banks - Private Sector
Fortis Healthcare Limited 1.80% ₹ 188.21 Hospitals & Medical Services
Bharti Airtel Limited 1.69% ₹ 176.47 Telecom Services
Sansera Engineering Limited 1.65% ₹ 172.19 Engineering - General
Reliance Industries Limited 1.61% ₹ 168.88 Refineries
Welspun Corp Limited 1.60% ₹ 167.37 Steel - Tubes/Pipes
RBL Bank Limited 1.59% ₹ 166.35 Finance - Banks - Private Sector
GE Vernova T&D India Limited 1.59% ₹ 166.26 Power - Transmission/Equipment
Craftsman Automation Limited 1.58% ₹ 164.78 Engineering - General
State Bank of India 1.47% ₹ 154.02 Finance - Banks - Public Sector
Bharat Heavy Electricals Limited 1.47% ₹ 153.61 Engineering - Heavy
Multi Commodity Exchange of India Limited 1.47% ₹ 153.59 Exchange Platform
Mahindra & Mahindra Limited 1.42% ₹ 147.97 Auto - Cars & Jeeps
Ather Energy Limited 1.37% ₹ 143.41 Auto Ancl - Batteries
BSE Limited 1.33% ₹ 138.65 Exchange Platform
Samvardhana Motherson International Limited 1.25% ₹ 130.34 Auto Ancl - Electrical
IndusInd Bank Limited 1.22% ₹ 127.83 Finance - Banks - Private Sector
Premier Energies Limited 1.19% ₹ 124.17 Electric Equipment - General
InterGlobe Aviation Limited 1.18% ₹ 123.66 Airlines
NTPC Limited 1.17% ₹ 122.19 Power - Generation/Distribution
Bajaj Finance Limited 1.13% ₹ 118.63 Non-Banking Financial Company (NBFC)
Karur Vysya Bank Limited 1.12% ₹ 117.12 Finance - Banks - Private Sector
Solar Industries India Limited 1.12% ₹ 116.96 Industrial Explosives
Varun Beverages Limited 1.09% ₹ 114.13 Non-Alcoholic Beverages
PB Fintech Limited 1.08% ₹ 113.12 Financial Technologies (Fintech)
Sun Pharmaceutical Industries Limited 1.05% ₹ 109.95 Pharmaceuticals
The Federal Bank Limited 1.03% ₹ 107.56 Finance - Banks - Private Sector
PNB Housing Finance Limited 1.03% ₹ 107.44 Finance - Housing
Bharat Electronics Limited 1.02% ₹ 106.54 Aerospace & Defense
Radico Khaitan Limited 1.02% ₹ 107.10 Beverages & Distilleries
Apollo Hospitals Enterprise Limited 1.00% ₹ 104.58 Hospitals & Medical Services
Cholamandalam Investment and Finance Company Ltd 0.97% ₹ 101.22 Non-Banking Financial Company (NBFC)
Amber Enterprises India Limited 0.87% ₹ 90.88 Domestic Appliances
Indus Towers Limited 0.87% ₹ 90.84 Telecom Equipment
City Union Bank Limited 0.86% ₹ 90.30 Finance - Banks - Private Sector
Sai Life Sciences Limited 0.84% ₹ 88.10 Pharmaceuticals
Divi's Laboratories Limited 0.82% ₹ 85.79 Pharmaceuticals
Laurus Labs Limited 0.81% ₹ 84.95 Pharmaceuticals
UltraTech Cement Limited 0.80% ₹ 83.30 Cement
Delhivery Limited 0.75% ₹ 78.43 Logistics - Warehousing/Supply Chain/Others
JB Chemicals & Pharmaceuticals Limited 0.74% ₹ 77.55 Pharmaceuticals
Titan Company Limited 0.72% ₹ 74.78 Gems, Jewellery & Precious Metals
Cummins India Limited 0.70% ₹ 73.09 Engines
Coforge Limited 0.69% ₹ 72.35 IT Consulting & Software
TVS Motor Company Limited 0.66% ₹ 68.96 Auto - 2 & 3 Wheelers
The Phoenix Mills Limited 0.65% ₹ 67.56 Realty
MTAR Technologies Limited 0.64% ₹ 67.06 Aerospace & Defense
Torrent Pharmaceuticals Limited 0.64% ₹ 66.86 Pharmaceuticals
Blue Star Limited 0.63% ₹ 66.15 Air Conditioners
Berger Paints (I) Limited 0.63% ₹ 65.74 Paints/Varnishes
Hyundai Motor India Ltd 0.62% ₹ 64.64 Auto - Cars & Jeeps
Rategain Travel Technologies Limited 0.61% ₹ 63.54 IT Consulting & Software
NIFTY July 2026 Future 0.60% ₹ 62.42 Others
Marico Limited 0.59% ₹ 62.06 Edible Oils & Solvent Extraction
TD Power Systems Limited 0.58% ₹ 60.91 Engineering - Heavy
Ujjivan Small Finance Bank Limited 0.58% ₹ 60.67 Finance - Banks - Private Sector
Doms Industries Limited 0.57% ₹ 59.65 Printing/Publishing/Stationery
CG Power and Industrial Solutions Limited 0.56% ₹ 58.05 Electric Equipment - General
Vijaya Diagnostic Centre Limited 0.55% ₹ 57.41 Hospitals & Medical Services
Supreme Industries Limited 0.54% ₹ 56.66 Plastics - Plastic & Plastic Products
CCL Products (India) Limited 0.53% ₹ 55.15 Tea & Coffee
Pidilite Industries Limited 0.52% ₹ 54 Chemicals - Speciality
Triveni Turbine Limited 0.51% ₹ 53.42 Engineering - Heavy
Bandhan Bank Limited 0.51% ₹ 53.23 Finance - Banks - Private Sector
Billionbrains Garage Ventures Ltd 0.49% ₹ 50.86 IT Consulting & Software
Jindal Steel Limited 0.46% ₹ 48.10 Steel - Sponge Iron
Schaeffler India Limited 0.46% ₹ 48.04 Bearings
Wework India Management Limited 0.46% ₹ 47.90 Services - Others
Glenmark Pharmaceuticals Limited 0.46% ₹ 48.36 Pharmaceuticals
Mphasis Limited 0.45% ₹ 46.87 IT Consulting & Software
Krishna Institute Of Medical Sciences Limited 0.45% ₹ 47.38 Hospitals & Medical Services
FSN E-Commerce Ventures Limited 0.45% ₹ 46.88 E-Commerce/E-Retail
Tenneco Clean Air India Limited 0.45% ₹ 46.81 Auto Ancl - Others
Firstsource Solutions Limited 0.45% ₹ 46.75 IT Enabled Services
Vishal Mega Mart Limited 0.45% ₹ 46.58 Retail - Departmental Stores
KFin Technologies Limited 0.44% ₹ 45.89 Finance & Investments
K.P.R. Mill Limited 0.43% ₹ 44.90 Textiles - Spinning - Cotton Blended
KEI Industries Limited 0.42% ₹ 44.33 Cables - Power/Others
Carborundum Universal Limited 0.39% ₹ 41.24 Abrasives And Grinding Wheels
Sagility Limited 0.38% ₹ 39.43 IT Enabled Services
Capillary Technologies India Limited 0.38% ₹ 40.21 IT Consulting & Software
Rainbow Childrens Medicare Limited 0.38% ₹ 39.98 Hospitals & Medical Services
Tech Mahindra Limited 0.37% ₹ 38.90 IT Consulting & Software
Britannia Industries Limited 0.37% ₹ 38.60 Food Processing & Packaging
Coromandel International Limited 0.35% ₹ 37.04 Fertilisers
ITC Hotels Limited 0.35% ₹ 36.26 Hotels, Resorts & Restaurants
Infosys Limited 0.33% ₹ 34.19 IT Consulting & Software
91 Days Tbill (MD 23/07/2026) 0.33% ₹ 34.89 Others
Birlasoft Limited 0.30% ₹ 31.78 IT Consulting & Software
Travel Food Services Limited 0.30% ₹ 31.02 Hotels, Resorts & Restaurants
Awfis Space Solutions Limited 0.29% ₹ 30.35 Infrastructure - General
Jubilant Foodworks Limited 0.28% ₹ 29.27 Hotels, Resorts & Restaurants
Galaxy Surfactants Limited 0.27% ₹ 28.53 Chemicals - Speciality
Arvind Fashions Limited 0.27% ₹ 28.11 Textiles - Readymade Apparels
eClerx Services Limited 0.27% ₹ 27.88 IT Enabled Services
Brigade Enterprises Limited 0.25% ₹ 25.64 Realty
Sapphire Foods India Limited 0.23% ₹ 24.50 Hotels, Resorts & Restaurants
Avalon Technologies Limited 0.10% ₹ 10.83 Consumer Electronics
Persistent Systems Limited 0.07% ₹ 7.23 IT Consulting & Software
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.01% ₹ 1.08 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.04% 0.90% 3.58% 18.03%
Category returns 2.38% 2.77% 4.79% 44.49%

Fund Objective

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 ... Read more

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com

Top Funds from Equity - Multi Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Multi Cap Fund - Direct Plan
Diversified Direct
6.14% 77.07% 0.00% ₹5,914 0.82%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
10.88% 76.96% 0.00% ₹1,186 1.30%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
10.84% 76.70% 0.00% ₹1,186 1.30%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
10.84% 76.70% 0.00% ₹1,186 1.30%
Very High
Kotak Multicap Fund - Direct Plan
Diversified Direct
6.71% 74.18% 0.00% ₹28,074 0.61%
Very High
Axis Multicap Fund - Direct Plan
Diversified Direct
6.05% 72.90% 0.00% ₹10,457 1.13%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
7.53% 72.48% 0.00% ₹2,042 0.89%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
7.53% 72.48% 0.00% ₹2,042 0.89%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
7.53% 72.48% 0.00% ₹2,042 0.89%
Very High
HSBC Multi Cap Fund - Direct Plan
Diversified Direct
2.52% 71.03% 0.00% ₹5,914 0.82%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
92.54% 182.39% 0.00% ₹1,861 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
90.41% 180.08% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
90.40% 180.07% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
90.40% 180.07% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
89.38% 175.85% 0.00% ₹1,148 0.63%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
89.37% 175.84% 0.00% ₹1,148 0.63%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
89.37% 175.84% 0.00% ₹1,148 0.63%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
43.78% 132.32% 179.84% ₹5,026 0.58%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
43.18% 128.45% 178.28% ₹2,828 0.19%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
43.18% 128.45% 178.28% ₹2,828 0.19%
High

FAQs

What is the current NAV of Axis Multicap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Multicap Fund - Direct Plan IDCW-Reinvestment is ₹18.99 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Multicap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Multicap Fund - Direct Plan IDCW-Reinvestment is ₹10,457.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Multicap Fund - Direct Plan IDCW-Reinvestment?

Axis Multicap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.90% (1 Year), 18.03% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Multicap Fund - Direct Plan IDCW-Reinvestment?

Axis Multicap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Multicap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Multicap Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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