| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 110 | 108 | 114 | 118 | 120 | 123 |
| Top 5 Company Holdings | 14.63% | 14.64% | 13.43% | 14.73% | 15.32% | 16.23% |
| Top 10 Company Holdings | 23.51% | 23.96% | 22.3% | 24.2% | 24.31% | 25.42% |
| Company with Highest Exposure | ICICI Bank (3.85%) | HDFC Bank (4.3%) | HDFC Bank (3.51%) | HDFC Bank (3.84%) | HDFC Bank (4.37%) | HDFC Bank (4.94%) |
| Number of Sectors | 15 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 50.09% | 49.8% | 46.87% | 47.38% | 46.71% | 48.72% |
| Top 5 Sector Holdings | 70.11% | 66.93% | 64.84% | 65.79% | 64.11% | 65.5% |
| Sector with Highest Exposure | Financial (23.97%) | Financial (25.23%) | Financial (23.15%) | Financial (24.78%) | Financial (25.49%) | Financial (25.54%) |
(Scheme Rating)
Axis Multicap Fund Direct-Growth
NAV as of Sep 11, 2026
21.06-0.05%
(Earn upto 0.97% Extra Returns with Direct Plan)
Investment Growth
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Axis Multicap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
| Fund House | Axis Mutual Fund |
| Launch Date | Dec 17, 2021 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 17.03% |
| Riskometer | Very High |
| Fund Category | Equity: Multi Cap |
| Expense Ratio | 1.03%(0.98% Category average) |
| Fund Size | Rs. 10,973.14 Cr(4.39% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | High |
Axis Multicap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | |
Axis Multicap Fund Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Axis Multicap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.15 12.74 17.46 11.43 19.42 - Category Avg -1.34 2.33 12.45 3.32 13.56 12.97 Rank within Category 4 2 5 7 1 - No. of funds within Category 37 37 37 37 21 9
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 3.85 - - - HDFC Bank Financial 3.56 - - - Sona BLW Precision Forgings Automobile 2.61 - - - Shriram Finance Financial 2.47 - - - Eternal Services 2.14 - - - Torrent Pharmaceuticals Healthcare 1.88 - - - Minda Corporation Automobile 1.83 - - - Apar Industries Consumer Staples 1.73 - - - Mahindra & Mahindra Automobile 1.73 - - - Bharti Airtel Communication 1.71 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis Multicap Fund Direct-Growth 21.06 10,973.14 1.15 11.43 19.42 - HSBC Multi Cap Fund Direct-Growth 21.25 6,067.77 -0.19 9.38 17.70 - Kotak Multi Cap Fund Direct-Growth 21.43 29,274.39 -1.74 5.42 16.04 - ICICI Prudential Multi Cap Fund Direct-Growth 958.24 18,769.03 -2.77 8.25 15.24 15.11 Bank of India Multi Cap Fund Direct-Growth 20.62 1,258.70 -1.29 13.11 17.03 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
15.87VS16.23Fund Vs Category Avg
Beta
Low Volatality
0.91VS0.95Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.94VS0.67Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
16.41VS11.42Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
9.39VS5.02Fund Vs Category Avg
Mean Return
Better average monthly returns
20.67VS16.52Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Axis Mutual Fund News
Fund Manager
- N.B.Nav BhardwajSince Aug 2026
PhD - Business Management (Finance), Masters in Commerce, B.A. (Hons.) - Economics Prior to joining the Bank of India , he was associated with Invesco Asset Management (India) Private Limited, Anand Rathi Shares and stock brokers Ltd, Sunflower Capital.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bank of India Small Cap Fund Regular-Growth Small Cap 58.52 2,819.49 25.88
More Axis Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Axis Liquid Fund Regular-Growth | 63,342.66 | 0.54 | 1.69 | 3.48 | 6.50 | 6.93 | |
| Axis Liquid Fund Retail-Growth | 63,342.66 | 0.50 | 1.56 | 3.22 | 5.98 | 6.40 | |
| Axis Midcap Fund Regular-Growth | 34,403.73 | -0.51 | 7.37 | 12.30 | 6.91 | 14.68 | |
| Axis ELSS - Tax Saver Fund-Growth | 32,591.67 | -2.42 | 6.98 | 6.69 | -0.25 | 9.89 | |
| Axis Bluechip Fund-Growth | 31,631.85 | -3.59 | 5.08 | 2.73 | -2.87 | 7.83 | |
| Axis Small Cap Fund Regular-Growth | 30,088.59 | 0.91 | 11.93 | 19.32 | 10.27 | 14.01 | |
| Axis Money Market Fund Regular-Growth | 21,405.41 | 0.57 | 2.02 | 3.52 | 6.51 | 7.30 | |
| Axis Large & Mid Cap Fund Regular-Growth | 16,801.64 | -1.41 | 6.86 | 8.86 | 6.05 | 13.84 | |
| Axis Flexi Cap Fund Regular-Growth | 13,477.86 | -0.35 | 10.66 | 13.89 | 5.21 | 12.89 | |
| Axis Banking and PSU Debt Fund-Growth | 12,003.89 | -0.14 | 1.31 | 2.50 | 5.00 | 6.72 |
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