Axis Multicap Fund Direct Growth

Axis Multicap Fund Direct Growth

+21.78%
3Y annualised
-2.97% 1D
1M
6M
1Y
3Y
All
NAV: 19 Mar '26
₹17.31
Min. for SIP
₹100
Fund size
₹9,361.08 Cr
Expense ratio
0.57%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,556
-2.96%
6 months₹30,000₹28,621
-4.60%
1 year₹60,000₹58,268
-2.89%
3 years₹1,80,000₹2,08,805
+16.00%

Holdings (122)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.94%
ICICI Bank Ltd.FinancialEquity4.04%
State Bank of IndiaFinancialEquity2.76%
Shriram Finance LtdFinancialEquity2.25%
Reliance Industries Ltd.EnergyEquity2.24%
Fortis Healthcare Ltd.HealthcareEquity2.11%
Bharti Airtel Ltd.CommunicationEquity1.91%
Mahindra & Mahindra Ltd.AutomobileEquity1.75%
Larsen & Toubro Ltd.ConstructionEquity1.72%
Minda Corporation Ltd.AutomobileEquity1.70%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.65%
RBL Bank Ltd.FinancialEquity1.51%
GE Vernova T&D India LtdCapital GoodsEquity1.49%
Apar Industries Ltd.Consumer StaplesEquity1.37%
Karur Vysya Bank Ltd.FinancialEquity1.34%
Infosys Ltd.TechnologyEquity1.32%
Blue Star Ltd.Consumer DiscretionaryEquity1.27%
Ashok Leyland Ltd.AutomobileEquity1.24%
Sansera Engineering Ltd.AutomobileEquity1.24%
Bharat Electronics Ltd.Capital GoodsEquity1.23%
Bajaj Finance Ltd.FinancialEquity1.20%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.14%
Eternal Ltd.ServicesEquity1.13%
NTPC Ltd.EnergyEquity1.10%
Solar Industries India Ltd.ChemicalsEquity1.06%
TVS Motor Company Ltd.AutomobileEquity1.06%
Kotak Mahindra Bank Ltd.FinancialEquity1.05%
Indusind Bank Ltd.FinancialEquity1.05%
Indian BankFinancialEquity1.04%
Craftsman Automation Ltd.AutomobileEquity1.01%
Ultratech Cement Ltd.ConstructionEquity1.00%
The Federal Bank Ltd.FinancialEquity1.00%
Indus Towers Ltd.CommunicationEquity0.93%
Premier Energies Ltd.EnergyEquity0.92%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.90%
Divi's Laboratories Ltd.HealthcareEquity0.89%
Sai Life Sciences Ltd.HealthcareEquity0.87%
Mankind Pharma Ltd.HealthcareEquity0.83%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.83%
Laurus Labs Ltd.HealthcareEquity0.81%
Delhivery Ltd.ServicesEquity0.77%
Supreme Industries Ltd.ChemicalsEquity0.76%
Hyundai Motor India Ltd.AutomobileEquity0.75%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.74%
City Union Bank Ltd.FinancialEquity0.71%
PG Electroplast Ltd.Capital GoodsEquity0.65%
DOMS Industries Ltd.Consumer StaplesEquity0.64%
Britannia Industries Ltd.Consumer StaplesEquity0.64%
Mphasis Ltd.TechnologyEquity0.63%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.63%
eClerx Services Ltd.ServicesEquity0.63%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.63%
Vishal Mega Mart Ltd.ServicesEquity0.62%
HDFC Life Insurance Co Ltd.InsuranceEquity0.61%
Hindalco Industries Ltd.Metals & MiningEquity0.61%
Jindal Steel Ltd.Metals & MiningEquity0.60%
Kei Industries Ltd.Capital GoodsEquity0.58%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.58%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.57%
Voltamp Transformers Ltd.Capital GoodsEquity0.56%
Ather Energy Ltd.AutomobileEquity0.56%
Titan Company Ltd.Consumer DiscretionaryEquity0.56%
PNB Housing Finance Ltd.FinancialEquity0.55%
Pidilite Industries Ltd.ChemicalsEquity0.54%
Firstsource Solutions Ltd.ServicesEquity0.53%
Schaeffler India Ltd.Capital GoodsEquity0.53%
Gabriel India Ltd.AutomobileEquity0.52%
Coforge Ltd.TechnologyEquity0.52%
The Phoenix Mills Ltd.ConstructionEquity0.52%
UNO Minda Ltd.AutomobileEquity0.51%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.51%
CCL Products (India) Ltd.Consumer StaplesEquity0.51%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.50%
Cummins India Ltd.Capital GoodsEquity0.49%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.49%
Berger Paints India Ltd.ChemicalsEquity0.49%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.47%
Varun Beverages Ltd.Consumer StaplesEquity0.46%
Birlasoft Ltd.TechnologyEquity0.46%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.46%
Lupin Ltd.HealthcareEquity0.44%
Welspun Corp Ltd.Metals & MiningEquity0.44%
Coromandel International Ltd.ChemicalsEquity0.44%
Gland Pharma Ltd.HealthcareEquity0.43%
Sagility Ltd.ServicesEquity0.42%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.42%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.42%
Hindustan Unilever Ltd.Consumer StaplesEquity0.41%
Jubilant FoodWorks Ltd.ServicesEquity0.39%
JK Cement Ltd.ConstructionEquity0.38%
ITC Hotels Ltd.ServicesEquity0.38%
Samvardhana Motherson International Ltd.AutomobileEquity0.38%
Reserve Bank of IndiaFinancialT-Bills0.37%
WeWork India Management Ltd.ServicesEquity0.37%
K.P.R. Mill Ltd.TextilesEquity0.37%
Rainbow Children's Medicare Ltd.HealthcareEquity0.36%
Capillary Technologies India Ltd.TechnologyEquity0.36%
Tenneco Clean Air India LtdAutomobileEquity0.34%
Jubilant Ingrevia Ltd.ChemicalsEquity0.33%
Brigade Enterprises Ltd.ConstructionEquity0.33%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.32%
Awfis Space Solutions Ltd.ServicesEquity0.32%
KFin Technologies Ltd.FinancialEquity0.32%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.31%
Galaxy Surfactants Ltd.ChemicalsEquity0.30%
Maruti Suzuki India Ltd.AutomobileEquity0.30%
Arvind Fashions Ltd.TextilesEquity0.28%
Interglobe Aviation Ltd.ServicesEquity0.27%
Avenue Supermarts Ltd.ServicesEquity0.27%
Tech Mahindra Ltd.TechnologyEquity0.25%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.25%
PB Fintech Ltd.ServicesEquity0.23%
National Securities Depository LtdFinancialEquity0.22%
Swiggy Ltd.ServicesEquity0.21%
Anant Raj Ltd.ConstructionEquity0.21%
Sapphire Foods India Ltd.ServicesEquity0.21%
Chalet Hotels Ltd.ServicesEquity0.20%
HDFC Asset Management Company Ltd.FinancialEquity0.10%
Persistent Systems Ltd.TechnologyEquity0.09%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.07%
TTK Prestige Ltd.Consumer DiscretionaryEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-10.1%+3.7%+21.8%+13.8%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--182--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

SD
Shreyash Devalkar
Mar 2023 - Present
View details

Education
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

HD
Hitesh Das
May 2023 - Present
View details

Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.

NA
Nitin Arora
May 2023 - Present
View details

Education
Mr. Arora has done M.Sc in Finance and Investments
Experience
Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..

About Axis Multicap Fund Direct Growth

Axis Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Shreyash Devalkar is the Current Fund Manager of Axis Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 19 Mar 2026 is ₹17.31. The Axis Multicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,