Historical NAV & Returns
About Axis Multicap Fund Direct Growth
Axis Multicap Fund is a mutual fund which takes the liberty to invest in companies across different market capitalizations, providing investors with a diverse spread of investment opportunity from safer large cap stocks to alpha generating mid and small cap stocks.The fund’s objective is 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 that the investment objective of the scheme will be achieved.Investing in Axis Multicap Fund is a good option for investors who want to diversify their portfolio across different market segments and generate potentially higher returns in the long run.
Key Parameters
- Axis Multicap Fund Direct Growth has ₹6979 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Axis Multicap Fund Direct Growth has given a CAGR return of 16.16% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.74% and 18.28% respectively.
Holdings
Axis Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Real Estate, Consumer Defensive, Energy, Communication, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Blue Star Ltd, Persistent Systems Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Axis Multicap Fund Direct Growth
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Multicap Fund Direct Growth has no lock in period.
Axis Multicap Fund Direct Growth Overview
| Expense ratio | 0.77% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹6979 Cr |
| Inception Date | 17 December, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 37.87% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Axis Multicap Fund Direct Growth
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 6.92% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.33% in Mar'25
- AUM of the fund stands at 6.3K Cr as of Feb'25
- AUM decreased by 400.7 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.85% | 0% | |
 ICICI Bank Ltd | 4.85% | 0% | |
 Reliance Industries Ltd | 2.84% | 0% | |
 Blue Star Ltd | 2.74% | 0% | |
 Persistent Systems Ltd | 2.52% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Axis Multicap Fund Direct Growth | 7.74% | 18.28% | - | 16.16% |
 Invesco India Multicap Fund Direct Plan Growth Option | 4.84% | 15.87% | 26.1% | 18.16% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 4.14% | 17.65% | 27.8% | 16.51% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 3.1% | 19.71% | 31.96% | 16.33% |
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 5.4% |
 Jyoti CNC Automation Ltd | 3.5% |
Axis Multicap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹6979 Cr
Expense Ratio 0.77%
- Compare
Axis Multicap FundVs
Nippon India Multi Cap Fund Direct Growth
- Compare
- Axis Multicap FundVs
ICICI Prudential Multicap Fund Direct Growth
- Compare
- Axis Multicap FundVs
Quant Active Fund Direct Growth
- Compare
- Axis Multicap FundVs
Aditya Birla Sun Life Multi Cap Fund Direct Growth
- Compare
- Axis Multicap FundVs
Invesco India Multicap Fund Direct Growth
More funds from Axis
3Y CAGR
▲ 18.80
3Y CAGR
▲ 18.52
5Y CAGR
▲ 31.58
3Y CAGR
▲ 14.59
5Y CAGR
▲ 24.54
Frequently Asked Questions for Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.05% | 1.05% |
6 Month Returns | -12.93% | -12.93% |
1 Year Returns | 7.74% | 7.74% |
3 Years Returns | 65.46% | 18.28% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Multicap Fund Direct Growth | 7.37 | 4.14 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Multicap Fund Direct Growth | 0.99 | 0.93 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Multicap Fund Direct Growth | 0.47 | 0.85 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Multicap Fund Direct Growth | 18.81 | 15.42 | - |