Axis Multicap Fund - Direct Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,151 | +151 |
| 3 Years | ₹1,000 | ₹1,523 | +523 |
| 5 Years | ₹1,000 | ₹2,017 | +1,017 |
Calculated using the fund's annualised return since inception (15.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
108 securitiesTop 10 holdings make up 23.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.57% |
| ICICI Bank Ltd | Banks | Large Cap | 3.25% |
| HDFC Bank Ltd | Banks | Large Cap | 2.72% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 2.53% |
| Zomato Ltd | Retailing | Large Cap | 2.41% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 2.35% |
| Apar Industries Ltd | Electrical Equipment | Mid Cap | 2.03% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 1.97% |
| TD Power Systems Ltd | Electrical Equipment | Small Cap | 1.92% |
| Shriram Finance Ltd | Financial Services | Large Cap | 1.91% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹11,972 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹11,424 Cr
Exit load, stamp duty & tax
17-Dec-21
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.69% |
| Beta | 0.86 |
| Sharpe Ratio | 3.56 |
| Sortino Ratio | 0.18 |
| Treynor Ratio | 0.44 |
| Jensen's Alpha | 6.08 |
| Information Ratio | 0.14 |
| R-Squared | 90.73% |
| Max Drawdown | -1.93% |
| Upside Capture | 98.64% |
| Downside Capture | 59.57% |
Fund management
Scheme Details
Investment objective
To Generate Long Term Capital Appreciation By Investing In A Diversified Portfolio Of Equity Andequity Related Instruments Across Market Capitalization.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Multicap Fund - Direct Growth?
The NAV of Axis Multicap Fund - Direct Growth is ₹19.74 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Multicap Fund - Direct Growth?
The expense ratio charged by Axis Multicap Fund - Direct Growth is 1.03%.
What is the Min. SIP of Axis Multicap Fund - Direct Growth?
The minimum SIP investment in Axis Multicap Fund - Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Axis Multicap Fund - Direct Growth?
The minimum lumpsum investment in Axis Multicap Fund - Direct Growth is ₹100.
What is the Exit Load of Axis Multicap Fund - Direct Growth?
The exit load for Axis Multicap Fund - Direct Growth is: Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
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