Axis Multicap Fund Direct Growth - Regular - Latest NAV [ ₹18.01 ], Returns, Performance, Portfolio & Returns 2026

Axis Multicap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Apr 08, 2026

18.08

3.61%1D Change

3Y returns

+100.81%

Very High Risk

Equity

4 Star

NAV as of Apr 08, 2026

18.08

3.61%1D Change

3Y returns

+100.81%

Axis Multicap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Apr 08, 2026

18.08

3.61%1D

3Y returns

+100.81%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age4 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 NameAssets (%)
Clearing Corporation Of India Ltd5.68%
HDFC Bank Ltd4.37%
ICICI Bank Ltd3.87%
State Bank of India2.46%
Reliance Industries Ltd2.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Multi Cap Fu...₹ 50,820 Cr
313.76
| 3.57%
Very High
ICICI Prudential Multicap...₹ 16,315 Cr
867.95
| 4.16%
Very High
Edelweiss Emerging Market...₹ 203 Cr
27.07
| 5.19%
Very High
Edelweiss Greater China E...₹ 2,789 Cr
65.99
| 5.05%
Very High

NAV History - Axis Multicap Fund - Direct Plan - Growth

FUND

Axis Multicap Fund - Direct Plan - Growth

NAV (Apr 08, 2026)₹18.08
ClassEquity | Multicap
Inception DateDec 17, 2021
Fund ManagerShreyash Devalkar, Hitesh Das, Nitin Arora

FUND

Axis Multicap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Multicap5.24%-1.04%-4.54%-4.29%11.4%22.61%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹67,880
Min investment of ₹100 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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