Axis Multicap Fund Direct Growth

Equity
Multi Cap
Very High Risk
23.42%
3Y annualised
+0.59% 1D
1M
6M
1Y
3Y
All
NAV: 03 Sep 2025
₹18.71
Rating
4
Min. SIP amount
₹100
Fund size
₹8,291.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (122)

NameSectorInstrumentAssets
FinancialEquity6.80%
FinancialEquity4.36%
EnergyEquity3.27%
HealthcareEquity2.27%
CommunicationEquity2.20%
TechnologyEquity1.98%
ServicesEquity1.81%
FinancialEquity1.79%
AutomobileEquity1.77%
Capital GoodsEquity1.67%
Capital GoodsEquity1.50%
ConstructionEquity1.43%
FinancialEquity1.40%
AutomobileEquity1.36%
NA
NAEquity1.36%
Consumer DiscretionaryEquity1.29%
Capital GoodsEquity1.26%
TechnologyEquity1.24%
ServicesEquity1.15%
DiversifiedEquity1.09%
HealthcareEquity1.07%
ServicesEquity1.05%
ConstructionEquity1.04%
ChemicalsEquity1.00%
FinancialEquity1.00%
Capital GoodsEquity1.00%
AutomobileEquity0.98%
Capital GoodsEquity0.96%
Capital GoodsEquity0.96%
ChemicalsEquity0.96%
ServicesEquity0.95%
HealthcareEquity0.94%
HealthcareEquity0.92%
ConstructionEquity0.91%
FinancialEquity0.91%
TechnologyEquity0.87%
ConstructionEquity0.86%
ServicesEquity0.82%
Consumer StaplesEquity0.82%
TechnologyEquity0.81%
Capital GoodsEquity0.80%
ServicesEquity0.80%
ServicesEquity0.79%
National Stock Exchange Of India Ltd.
FinancialID0.79%
AutomobileEquity0.79%
AutomobileEquity0.77%
FinancialEquity0.77%
ServicesEquity0.74%
ServicesEquity0.73%
Consumer StaplesEquity0.73%
ChemicalsEquity0.73%
Consumer StaplesEquity0.71%
Capital GoodsEquity0.68%
HealthcareEquity0.68%
TechnologyEquity0.66%
AutomobileEquity0.65%
Consumer DiscretionaryEquity0.63%
FinancialEquity0.63%
FinancialEquity0.63%
Capital GoodsEquity0.62%
FinancialEquity0.62%
FinancialEquity0.61%
Reserve Bank of India
FinancialT-Bills0.60%
Capital GoodsEquity0.60%
HealthcareEquity0.59%
ChemicalsEquity0.59%
HealthcareEquity0.58%
ServicesEquity0.57%
HealthcareEquity0.56%
HealthcareEquity0.55%
ServicesEquity0.55%
Capital GoodsEquity0.55%
FinancialEquity0.55%
Capital GoodsEquity0.54%
EnergyEquity0.53%
ConstructionEquity0.53%
TextilesEquity0.52%
ConstructionEquity0.52%
HealthcareEquity0.52%
ServicesEquity0.50%
HealthcareEquity0.50%
ChemicalsEquity0.50%
HealthcareEquity0.49%
Consumer DiscretionaryEquity0.49%
HealthcareEquity0.48%
HealthcareEquity0.47%
Capital GoodsEquity0.47%
ChemicalsEquity0.47%
EnergyEquity0.47%
InsuranceEquity0.46%
ServicesEquity0.46%
ServicesEquity0.45%
Consumer StaplesEquity0.43%
Consumer StaplesEquity0.43%
HealthcareEquity0.42%
ChemicalsEquity0.41%
Capital GoodsEquity0.41%
TextilesEquity0.40%
HealthcareEquity0.39%
Metals & MiningEquity0.39%
Consumer StaplesEquity0.39%
ServicesEquity0.36%
FinancialEquity0.35%
ServicesEquity0.35%
ConstructionEquity0.34%
Metals & MiningEquity0.34%
FinancialEquity0.31%
Metals & MiningEquity0.30%
HealthcareEquity0.30%
HealthcareEquity0.30%
AutomobileEquity0.29%
AutomobileEquity0.29%
ServicesEquity0.28%
AutomobileEquity0.27%
Consumer StaplesEquity0.24%
Capital GoodsEquity0.18%
AutomobileEquity0.18%
HealthcareEquity0.14%
ServicesEquity0.07%
Consumer DiscretionaryEquity0.06%
AutomobileEquity0.04%
AutomobileEquity0.01%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA0.5%23.4%18.4%
Category averageNA-2.8%18.6%NA
Rank with in categoryNA83NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
-2.6%24.5%18,854.40
5
1.1%23.8%45,881.41
4
0.5%23.4%8,291.80
4
-3.7%22.5%18,335.56
4
-2.7%21.0%15,523.25

Expense ratio, exit load and tax

Expense ratio: 0.74%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

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.
Also manages these schemes

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..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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