Axis Multicap Fund Direct Growth

Axis Multicap Fund Direct Growth

+20.55%
3Y annualised
+2.19% 1D
1M
6M
1Y
3Y
All
NAV: 12 Jun '26
₹19.09
Min. for SIP
₹100
Fund size (AUM)
₹9,937.58 Cr
Expense ratio
0.98%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,536
+3.57%
6 months₹30,000₹30,939
+3.13%
1 year₹60,000₹61,346
+2.24%
3 years₹1,80,000₹2,11,295
+17.39%

Holdings (122)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity3.84%
ICICI Bank LtdFinancialEquity3.59%
State Bank of IndiaFinancialEquity2.71%
Shriram Transport Finance Company LtdFinancialEquity2.39%
Multi Commodity Exchange Of India LtdFinancialEquity2.20%
Larsen & Toubro LtdIndustrialsEquity2.03%
Reliance Industries LtdEnergy & UtilitiesEquity1.93%
Fortis Healthcare LtdHealthcareEquity1.88%
Others CBLOUnspecifiedCBLO1.86%
Bharti Airtel LtdTechnologyEquity1.86%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.77%
RBL Bank LtdFinancialEquity1.57%
GE T&D India LtdIndustrialsEquity1.56%
Apar Industries LtdDiversifiedEquity1.55%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.55%
Minda Corporation LtdConsumer DiscretionaryEquity1.55%
Welspun Corp LtdMaterialsEquity1.36%
Craftsman Automation LtdConsumer DiscretionaryEquity1.35%
NTPC LtdEnergy & UtilitiesEquity1.33%
Zomato LtdTechnologyEquity1.29%
Sansera Engineering LtdConsumer DiscretionaryEquity1.29%
Premier Energies Ltd.Energy & UtilitiesEquity1.25%
Solar Industries India LtdMaterialsEquity1.17%
Axis Bank LtdFinancialEquity1.17%
Karur Vysya Bank LtdFinancialEquity1.17%
BSE LtdFinancialEquity1.16%
Bharat Electronics LtdIndustrialsEquity1.16%
Bajaj Finance LtdFinancialEquity1.15%
Bharat Heavy Electricals LtdIndustrialsEquity1.13%
Varun Beverages LtdConsumer StaplesEquity1.12%
Sun Pharmaceutical Industries LtdHealthcareEquity1.11%
Indusind Bank LtdFinancialEquity1.07%
Infosys LtdTechnologyEquity1.01%
The Federal Bank LtdFinancialEquity0.97%
Kotak Mahindra Bank LtdFinancialEquity0.94%
Hindalco Industries LtdMaterialsEquity0.94%
City Union Bank LtdFinancialEquity0.91%
Tata Consultancy Services LtdTechnologyEquity0.90%
Sai Life Sciences Ltd.HealthcareEquity0.90%
Ultratech Cement LtdMaterialsEquity0.89%
Divi's Laboratories LtdHealthcareEquity0.88%
Interglobe Aviation LtdIndustrialsEquity0.85%
PB Fintech LtdFinancialEquity0.84%
PNB Housing Finance LtdFinancialEquity0.83%
Indus Towers LtdTechnologyEquity0.81%
Laurus Labs LtdHealthcareEquity0.80%
Mankind Pharma Ltd.HealthcareEquity0.80%
Delhivery LtdIndustrialsEquity0.80%
Jyoti CNC Automation Ltd.IndustrialsEquity0.76%
Blue Star LtdIndustrialsEquity0.75%
TVS Motor Company LtdConsumer DiscretionaryEquity0.72%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.71%
Voltamp Transformers LtdIndustrialsEquity0.70%
CG Power & Industrial Solutions LtdIndustrialsEquity0.69%
Supreme Industries LtdMaterialsEquity0.67%
Kaynes Technology India LtdIndustrialsEquity0.67%
Titan Company LtdConsumer DiscretionaryEquity0.66%
NIFTY May 2026 FutureFinancialIndex Derivatives0.65%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.63%
Avenue Supermarts LtdConsumer StaplesEquity0.61%
DOMS Industries Ltd.IndustrialsEquity0.61%
Coforge LtdTechnologyEquity0.61%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.61%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.61%
Mphasis LtdTechnologyEquity0.61%
Britannia Industries LtdConsumer StaplesEquity0.59%
Ather Energy Ltd.Consumer DiscretionaryEquity0.58%
Jindal Steel & Power LtdMaterialsEquity0.57%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.55%
CCL Products (India) LtdConsumer StaplesEquity0.55%
Glenmark Pharmaceuticals LtdHealthcareEquity0.55%
Ujjivan Small Finance Bank LtdFinancialEquity0.55%
Bandhan Bank LtdFinancialEquity0.54%
Phoenix Mills LtdReal EstateEquity0.53%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.51%
Cummins India LtdIndustrialsEquity0.51%
Tech Mahindra LtdTechnologyEquity0.50%
Vijaya Diagnostic Centre LtdHealthcareEquity0.50%
Berger Paints India LtdMaterialsEquity0.49%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.49%
Schaeffler India LtdIndustrialsEquity0.49%
Pidilite Industries LtdMaterialsEquity0.48%
Apollo Hospitals Enterprise LtdHealthcareEquity0.48%
V-Guard Industries LtdIndustrialsEquity0.47%
Torrent Pharmaceuticals LtdHealthcareEquity0.46%
Firstsource Solutions LtdIndustrialsEquity0.45%
Capillary Technologies India Ltd.TechnologyEquity0.44%
eClerx Services LtdTechnologyEquity0.44%
Sagility India Ltd.IndustrialsEquity0.43%
Persistent Systems LtdTechnologyEquity0.43%
Birlasoft LtdTechnologyEquity0.42%
RateGain Travel Technologies LtdTechnologyEquity0.42%
Radico Khaitan LtdConsumer StaplesEquity0.42%
Kei Industries LtdIndustrialsEquity0.41%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.41%
Gland Pharma LtdHealthcareEquity0.40%
WeWork India Management Ltd.IndustrialsEquity0.39%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.39%
Hindustan Unilever LtdConsumer StaplesEquity0.38%
Coromandel International LtdMaterialsEquity0.38%
KPR Mills LtdConsumer DiscretionaryEquity0.37%
Rainbow Childrens Medicare LtdHealthcareEquity0.37%
Awfis Space Solutions Ltd.IndustrialsEquity0.37%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.36%
JK Cement LtdMaterialsEquity0.35%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.35%
ITC Hotels LtdConsumer DiscretionaryEquity0.34%
Brigade Enterprises LtdReal EstateEquity0.31%
UNO Minda LtdConsumer DiscretionaryEquity0.29%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.29%
KFin Technologies LtdFinancialEquity0.29%
Galaxy Surfactants LtdMaterialsEquity0.28%
Arvind Fashions LtdConsumer DiscretionaryEquity0.27%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.21%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.21%
Ashok Leyland LtdIndustrialsEquity0.17%
Indian BankFinancialEquity0.12%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.07%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Jubilant Ingrevia LtdMaterialsEquity0.00%
PG Electroplast LtdIndustrialsEquity0.00%
Net PayablesUnspecifiedNet Payables-0.10%
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+0.7%+3.9%+20.6%+15.5%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--153--

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

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..

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.

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. Nitin Arora is the Current Fund Manager of Axis Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,69,123 Cr and the Latest NAV as of 12 Jun 2026 is ₹19.09. 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₹3,69,123.21 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,