Axis Multicap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Jun 27, 2025
₹18.86
0.43%1D Change
Returns since inception
19.58%p.a.
Very High Risk
Equity
4 Star
NAV as of Jun 27, 2025
₹18.86
0.43%1D Change
Returns since inception
19.58%p.a.
Axis Multicap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Jun 27, 2025
₹18.86
0.43%1D
Returns since inception
19.58%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.77%
- Exit Load1% within 365 days
- AUM (Fund size)₹6,347.87 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Dec 17, 2021
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
92.13%
Debt
0%
Others
7.87%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.13% |
| ICICI Bank Ltd | 4.65% |
| Reliance Industries Ltd | 3.56% |
| Bharti Airtel Ltd | 2.36% |
| Fortis Healthcare Ltd | 2% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multicap... | ₹ 15,095 Cr | ₹894.61 | 0.35% | Very High |
| Nippon India Multi Cap Fu... | ₹ 43,483 Cr | ₹332.03 | 0.31% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 110 Cr | ₹26.36 | 0.15% | Very High |
NAV History - Axis Multicap Fund - Direct Plan - Growth
FUND | Axis Multicap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹18.86 |
| Class | Equity | Multicap |
| Inception Date | Dec 17, 2021 |
| Fund Manager | Shreyash Devalkar, Hitesh Das, Nitin Arora |
FUND | Axis Multicap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Multicap | 3.64% | 3.76% | 11.06% | 1.29% | 9.76% | 29.29% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.9 Lakhs ₹
Min investment of ₹100 required
