Axis Multicap Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

73.64% ↑

NAV (₹) on 10 Jun 2026

18.77

1 Day NAV Change

-0.85%

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
₹ 9,937.58 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 Index
Expense Ratio
0.62%
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

₹ 9,937.58 Cr

Equity
382.54%
Debt
8.1%
Money Market & Cash
8.14%
Derivatives & Other Instruments
2.87%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 16.32%
Pharmaceuticals 6.61%
IT Consulting & Software 5.34%
Non-Banking Financial Company (NBFC) 4.09%
Hospitals & Medical Services 3.64%
Exchange Platform 3.36%
Finance - Banks - Public Sector 2.83%
Engineering - General 2.64%
Auto - Cars & Jeeps 2.37%
Chemicals - Speciality 2.31%
Power - Transmission/Equipment 2.26%
Auto Ancl - Others 2.06%
Construction, Contracting & Engineering 2.03%
Electric Equipment - General 1.94%
Refineries 1.93%
Engineering - Heavy 1.89%
Treps/Reverse Repo 1.86%
Telecom Services 1.86%
Forgings 1.77%
Steel - Tubes/Pipes 1.36%
Power - Generation/Distribution 1.33%
IT Enabled Services 1.32%
E-Commerce/E-Retail 1.29%
Retail - Departmental Stores 1.24%
Cement 1.24%
Industrial Explosives 1.17%
Aerospace & Defense 1.16%
Non-Alcoholic Beverages 1.12%
Domestic Appliances 1.08%
Hotels, Resorts & Restaurants 0.98%
Aluminium 0.94%
Airlines 0.85%
Realty 0.84%
Financial Technologies (Fintech) 0.84%
Finance - Housing 0.83%
Telecom Equipment 0.81%
Logistics - Warehousing/Supply Chain/Others 0.80%
Auto Ancl - Electrical 0.78%
Air Conditioners 0.75%
Auto - 2 & 3 Wheelers 0.73%
Plastics - Plastic & Plastic Products 0.67%
Electronics - Equipment/Components 0.67%
Gems, Jewellery & Precious Metals 0.66%
Derivatives 0.65%
Printing/Publishing/Stationery 0.61%
Services - Others 0.60%
Food Processing & Packaging 0.59%
Auto Ancl - Batteries 0.58%
Steel - Sponge Iron 0.57%
Tea & Coffee 0.55%
Engines 0.51%
Paints/Varnishes 0.49%
Bearings 0.49%
Beverages & Distilleries 0.42%
Cables - Power/Others 0.41%
Lenses/Optical Care 0.39%
Personal Care 0.38%
Fertilisers 0.38%
Textiles - Spinning - Cotton Blended 0.37%
Infrastructure - General 0.37%
Treasury Bill 0.36%
Finance & Investments 0.29%
Textiles - Readymade Apparels 0.27%
Auto - LCVs/HCVs 0.17%
Consumer Electronics 0.07%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Limited 3.84% ₹ 370.83 Finance - Banks - Private Sector
ICICI Bank Limited 3.59% ₹ 346.82 Finance - Banks - Private Sector
State Bank of India 2.71% ₹ 261.75 Finance - Banks - Public Sector
Shriram Finance Limited 2.39% ₹ 230.60 Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Limited 2.20% ₹ 212.05 Exchange Platform
Larsen & Toubro Limited 2.03% ₹ 195.97 Construction, Contracting & Engineering
Reliance Industries Limited 1.93% ₹ 186.75 Refineries
Fortis Healthcare Limited 1.88% ₹ 181.52 Hospitals & Medical Services
Clearing Corporation of India Ltd 1.86% ₹ 180.02 Others
Bharti Airtel Limited 1.86% ₹ 179.78 Telecom Services
Sona BLW Precision Forgings Limited 1.77% ₹ 170.48 Forgings
RBL Bank Limited 1.57% ₹ 151.70 Finance - Banks - Private Sector
GE Vernova T&D India Limited 1.56% ₹ 150.20 Power - Transmission/Equipment
Apar Industries Limited 1.55% ₹ 150.11 Chemicals - Speciality
Mahindra & Mahindra Limited 1.55% ₹ 149.36 Auto - Cars & Jeeps
Minda Corporation Limited 1.55% ₹ 149.33 Auto Ancl - Others
Welspun Corp Limited 1.36% ₹ 131.71 Steel - Tubes/Pipes
Craftsman Automation Limited 1.35% ₹ 130.63 Engineering - General
NTPC Limited 1.33% ₹ 128 Power - Generation/Distribution
Eternal Limited 1.29% ₹ 124.96 E-Commerce/E-Retail
Sansera Engineering Limited 1.29% ₹ 124.11 Engineering - General
Premier Energies Limited 1.25% ₹ 120.29 Electric Equipment - General
Karur Vysya Bank Limited 1.17% ₹ 113.06 Finance - Banks - Private Sector
Axis Bank Limited 1.17% ₹ 113.44 Finance - Banks - Private Sector
Solar Industries India Limited 1.17% ₹ 113.45 Industrial Explosives
Bharat Electronics Limited 1.16% ₹ 111.59 Aerospace & Defense
BSE Limited 1.16% ₹ 112.38 Exchange Platform
Bajaj Finance Limited 1.15% ₹ 110.63 Non-Banking Financial Company (NBFC)
Bharat Heavy Electricals Limited 1.13% ₹ 108.71 Engineering - Heavy
Varun Beverages Limited 1.12% ₹ 108.44 Non-Alcoholic Beverages
Sun Pharmaceutical Industries Limited 1.11% ₹ 106.75 Pharmaceuticals
IndusInd Bank Limited 1.07% ₹ 103.39 Finance - Banks - Private Sector
Infosys Limited 1.01% ₹ 97.45 IT Consulting & Software
The Federal Bank Limited 0.97% ₹ 93.51 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 0.94% ₹ 90.93 Finance - Banks - Private Sector
Hindalco Industries Limited 0.94% ₹ 90.84 Aluminium
City Union Bank Limited 0.91% ₹ 87.69 Finance - Banks - Private Sector
Tata Consultancy Services Limited 0.90% ₹ 87.38 IT Consulting & Software
Sai Life Sciences Limited 0.90% ₹ 86.83 Pharmaceuticals
UltraTech Cement Limited 0.89% ₹ 85.77 Cement
Divi's Laboratories Limited 0.88% ₹ 84.80 Pharmaceuticals
InterGlobe Aviation Limited 0.85% ₹ 81.97 Airlines
PB Fintech Limited 0.84% ₹ 81.16 Financial Technologies (Fintech)
PNB Housing Finance Limited 0.83% ₹ 80.30 Finance - Housing
Indus Towers Limited 0.81% ₹ 78.68 Telecom Equipment
Laurus Labs Limited 0.80% ₹ 77.71 Pharmaceuticals
Mankind Pharma Limited 0.80% ₹ 77.67 Pharmaceuticals
Delhivery Limited 0.80% ₹ 77.59 Logistics - Warehousing/Supply Chain/Others
Jyoti CNC Automation Ltd 0.76% ₹ 73.71 Engineering - Heavy
Blue Star Limited 0.75% ₹ 72.35 Air Conditioners
TVS Motor Company Limited 0.72% ₹ 69.60 Auto - 2 & 3 Wheelers
JB Chemicals & Pharmaceuticals Limited 0.71% ₹ 69.02 Pharmaceuticals
Voltamp Transformers Limited 0.70% ₹ 67.92 Power - Transmission/Equipment
CG Power and Industrial Solutions Limited 0.69% ₹ 66.30 Electric Equipment - General
Supreme Industries Limited 0.67% ₹ 65 Plastics - Plastic & Plastic Products
Kaynes Technology India Limited 0.67% ₹ 64.46 Electronics - Equipment/Components
Titan Company Limited 0.66% ₹ 63.49 Gems, Jewellery & Precious Metals
NIFTY May 2026 Future 0.65% ₹ 62.66 Others
Vishal Mega Mart Limited 0.63% ₹ 60.52 Retail - Departmental Stores
Avenue Supermarts Limited 0.61% ₹ 59.36 Retail - Departmental Stores
Doms Industries Limited 0.61% ₹ 59.18 Printing/Publishing/Stationery
Coforge Limited 0.61% ₹ 59.03 IT Consulting & Software
Hyundai Motor India Ltd 0.61% ₹ 58.90 Auto - Cars & Jeeps
Amber Enterprises India Limited 0.61% ₹ 58.81 Domestic Appliances
Mphasis Limited 0.61% ₹ 58.74 IT Consulting & Software
Britannia Industries Limited 0.59% ₹ 57.26 Food Processing & Packaging
Ather Energy Limited 0.58% ₹ 55.66 Auto Ancl - Batteries
Jindal Steel Limited 0.57% ₹ 55.50 Steel - Sponge Iron
Cholamandalam Investment and Finance Company Ltd 0.55% ₹ 53.05 Non-Banking Financial Company (NBFC)
CCL Products (India) Limited 0.55% ₹ 53 Tea & Coffee
Glenmark Pharmaceuticals Limited 0.55% ₹ 52.79 Pharmaceuticals
Ujjivan Small Finance Bank Limited 0.55% ₹ 52.76 Finance - Banks - Private Sector
Bandhan Bank Limited 0.54% ₹ 52.07 Finance - Banks - Private Sector
The Phoenix Mills Limited 0.53% ₹ 51.37 Realty
Tenneco Clean Air India Limited 0.51% ₹ 49.13 Auto Ancl - Others
Cummins India Limited 0.51% ₹ 49.05 Engines
Tech Mahindra Limited 0.50% ₹ 48.14 IT Consulting & Software
Vijaya Diagnostic Centre Limited 0.50% ₹ 47.94 Hospitals & Medical Services
Berger Paints (I) Limited 0.49% ₹ 47.61 Paints/Varnishes
Samvardhana Motherson International Limited 0.49% ₹ 47.44 Auto Ancl - Electrical
Schaeffler India Limited 0.49% ₹ 47.30 Bearings
Apollo Hospitals Enterprise Limited 0.48% ₹ 46.28 Hospitals & Medical Services
Pidilite Industries Limited 0.48% ₹ 46.65 Chemicals - Speciality
V-Guard Industries Limited 0.47% ₹ 45.47 Domestic Appliances
Torrent Pharmaceuticals Limited 0.46% ₹ 44.02 Pharmaceuticals
Firstsource Solutions Limited 0.45% ₹ 43.78 IT Enabled Services
Capillary Technologies India Limited 0.44% ₹ 42.81 IT Consulting & Software
eClerx Services Limited 0.44% ₹ 42.25 IT Enabled Services
Sagility Limited 0.43% ₹ 41.77 IT Enabled Services
Persistent Systems Limited 0.43% ₹ 41.63 IT Consulting & Software
Birlasoft Limited 0.42% ₹ 41.01 IT Consulting & Software
Rategain Travel Technologies Limited 0.42% ₹ 40.78 IT Consulting & Software
Radico Khaitan Limited 0.42% ₹ 40.44 Beverages & Distilleries
KEI Industries Limited 0.41% ₹ 39.67 Cables - Power/Others
Krishna Institute Of Medical Sciences Limited 0.41% ₹ 39.48 Hospitals & Medical Services
Gland Pharma Limited 0.40% ₹ 39.01 Pharmaceuticals
Lenskart Solutions Limited 0.39% ₹ 37.99 Lenses/Optical Care
Wework India Management Limited 0.39% ₹ 38 Services - Others
Hindustan Unilever Limited 0.38% ₹ 36.71 Personal Care
Coromandel International Limited 0.38% ₹ 36.61 Fertilisers
K.P.R. Mill Limited 0.37% ₹ 35.72 Textiles - Spinning - Cotton Blended
Rainbow Childrens Medicare Limited 0.37% ₹ 35.41 Hospitals & Medical Services
Awfis Space Solutions Limited 0.37% ₹ 35.27 Infrastructure - General
91 Days Tbill (MD 23/07/2026) 0.36% ₹ 34.59 Others
Jubilant Foodworks Limited 0.35% ₹ 33.54 Hotels, Resorts & Restaurants
JK Cement Limited 0.35% ₹ 33.63 Cement
ITC Hotels Limited 0.34% ₹ 32.35 Hotels, Resorts & Restaurants
Brigade Enterprises Limited 0.31% ₹ 30.34 Realty
UNO Minda Limited 0.29% ₹ 28.13 Auto Ancl - Electrical
Sapphire Foods India Limited 0.29% ₹ 27.87 Hotels, Resorts & Restaurants
KFin Technologies Limited 0.29% ₹ 27.72 Finance & Investments
Galaxy Surfactants Limited 0.28% ₹ 27 Chemicals - Speciality
Arvind Fashions Limited 0.27% ₹ 26.45 Textiles - Readymade Apparels
National Securities Depository Limited 0.21% ₹ 19.89 Services - Others
Maruti Suzuki India Limited 0.21% ₹ 19.97 Auto - Cars & Jeeps
Ashok Leyland Limited 0.17% ₹ 16.45 Auto - LCVs/HCVs
Indian Bank 0.12% ₹ 11.37 Finance - Banks - Public Sector
Dixon Technologies (India) Limited 0.07% ₹ 6.58 Consumer Electronics
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.01% ₹ 1.06 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.58% 0.59% 6.92% 20.19%
Category returns -1.38% -1.35% 5.55% 43.77%

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
Nippon India Multi Cap Fund - Direct Plan
Diversified Direct
-9.86% 31.20% 77.04% ₹53,411 0.72%
Very High
Nippon India Multi Cap Fund - Direct Plan
Diversified Direct
-9.86% 31.20% 77.04% ₹53,411 0.72%
Very High
LIC MF Focused Fund - Direct Plan
Diversified Direct
-8.24% 30.64% 58.99% ₹163 1.28%
Very High
Aditya Birla Sun Life Multi-Cap Fund
Diversified Regular
-6.29% 30.61% 60.00% ₹6,811 1.79%
Very High
LIC MF Focused Fund - Direct Plan
Diversified Direct
-8.27% 30.48% 58.80% ₹163 1.28%
Very High
LIC MF Focused Fund - Direct Plan
Diversified Direct
-8.27% 30.48% 58.80% ₹163 1.28%
Very High
Bandhan Multi Cap Fund
Diversified Regular
-8.70% 28.00% 0.00% ₹2,919 1.94%
Very High
Bandhan Multi Cap Fund
Diversified Regular
-8.70% 28.00% 0.00% ₹2,919 1.94%
Very High
LIC MF Focused Fund
Diversified Regular
-9.23% 26.84% 51.58% ₹163 2.46%
Very High
LIC MF Focused Fund
Diversified Regular
-9.23% 26.83% 51.57% ₹163 2.46%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-2.19% 32.87% 51.00% ₹1,429 1.10%
Very High
Axis Short Duration Fund - Direct Plan
STP Direct
0.43% 0.30% 0.15% ₹8,734 0.37%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
0.43% 0.30% 0.15% ₹8,734 0.37%
Moderate
Axis ESG Integration Strategy Fund - Direct Plan
Sector Direct
-5.11% 31.72% 45.87% ₹1,062 1.33%
Very High
Axis Nifty 100 Index Fund
Index Regular
-6.06% 31.21% 51.93% ₹1,966 0.93%
Very High
Axis ELSS Tax Saver Fund
ELSS Regular
-5.87% 31.20% 37.22% ₹31,023 1.57%
Very High
Axis Credit Risk Fund
Income Regular
0.37% 0.28% 0.16% ₹354 1.57%
High
Axis Credit Risk Fund
Income Regular
0.37% 0.28% 0.16% ₹354 1.57%
High
Axis Large Cap Fund - Direct Plan
Diversified Direct
-5.82% 30.58% 42.36% ₹30,005 0.75%
Very High
Axis Credit Risk Fund - Direct Plan
Income Direct
0.34% 0.28% 0.61% ₹354 0.80%
High

FAQs

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

The current Net Asset Value (NAV) of Axis Multicap Fund - Direct Plan Growth is ₹18.77 as of 10 Jun 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 Growth?

The Assets Under Management (AUM) of Axis Multicap Fund - Direct Plan Growth is ₹9,937.58 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 Growth?

Axis Multicap Fund - Direct Plan Growth has delivered returns of 0.59% (1 Year), 20.19% (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 Growth?

Axis Multicap Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Axis Multicap Fund - Direct Plan Growth 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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