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Fund Overview
Fund Size
₹6,807 Cr
Expense Ratio
0.69%
ISIN
INF846K013E0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Dec 2021
About this fund
Axis Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 3 years and 5 days, having been launched on 17-Dec-21.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹18.47, Assets Under Management (AUM) of 6807.34 Crores, and an expense ratio of 0.69%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹18.47, Assets Under Management (AUM) of 6807.34 Crores, and an expense ratio of 0.69%.
- Axis Multicap Fund Direct Growth has given a CAGR return of 22.62% since inception.
- The fund's asset allocation comprises around 92.49% in equities, 0.00% in debts, and 7.51% in cash & cash equivalents.
- You can start investing in Axis Multicap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+36.92%
+27.01% (Cat Avg.)
3 Years
+22.69%
+21.56% (Cat Avg.)
Since Inception
+22.62%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹6,295.82 Cr | 92.49% |
| Others | ₹511.52 Cr | 7.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹445.87 Cr | 6.55% |
| ICICI Bank Ltd | Equity | ₹300.12 Cr | 4.41% |
| HDFC Bank Ltd | Equity | ₹242.8 Cr | 3.57% |
| Persistent Systems Ltd | Equity | ₹188.73 Cr | 2.77% |
| Infosys Ltd | Equity | ₹162.92 Cr | 2.39% |
| Mahindra & Mahindra Ltd | Equity | ₹162.52 Cr | 2.39% |
| Blue Star Ltd | Equity | ₹160.01 Cr | 2.35% |
| Fortis Healthcare Ltd | Equity | ₹158.15 Cr | 2.32% |
| Reliance Industries Ltd | Equity | ₹142.46 Cr | 2.09% |
| Minda Corp Ltd | Equity | ₹140.25 Cr | 2.06% |
| Brigade Enterprises Ltd | Equity | ₹137.54 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹128.19 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹108.67 Cr | 1.60% |
| State Bank of India | Equity | ₹105.11 Cr | 1.54% |
| Zomato Ltd | Equity | ₹102.09 Cr | 1.50% |
| Voltas Ltd | Equity | ₹99.58 Cr | 1.46% |
| Kaynes Technology India Ltd | Equity | ₹95.29 Cr | 1.40% |
| Sansera Engineering Ltd | Equity | ₹91.7 Cr | 1.35% |
| Firstsource Solutions Ltd | Equity | ₹89.26 Cr | 1.31% |
| Phoenix Mills Ltd | Equity | ₹88.92 Cr | 1.31% |
| Granules India Ltd | Equity | ₹87.4 Cr | 1.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹87.28 Cr | 1.28% |
| Anant Raj Ltd | Equity | ₹86.34 Cr | 1.27% |
| Apar Industries Ltd | Equity | ₹84.03 Cr | 1.23% |
| Bharat Electronics Ltd | Equity | ₹79.69 Cr | 1.17% |
| ITC Ltd | Equity | ₹77.29 Cr | 1.14% |
| Solar Industries India Ltd | Equity | ₹74.14 Cr | 1.09% |
| GE Vernova T&D India Ltd | Equity | ₹74.13 Cr | 1.09% |
| Cummins India Ltd | Equity | ₹69.02 Cr | 1.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹65.92 Cr | 0.97% |
| Net Receivables / (Payables) | Cash | ₹65.65 Cr | 0.96% |
| Jyoti CNC Automation Ltd | Equity | ₹62.93 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹60.61 Cr | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹59.3 Cr | 0.87% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹58.42 Cr | 0.86% |
| KEI Industries Ltd | Equity | ₹55.43 Cr | 0.81% |
| Trent Ltd | Equity | ₹53.97 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹52.7 Cr | 0.77% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹52.66 Cr | 0.77% |
| CG Power & Industrial Solutions Ltd | Equity | ₹52.54 Cr | 0.77% |
| NTPC Ltd | Equity | ₹52.08 Cr | 0.77% |
| Central Depository Services (India) Ltd | Equity | ₹51.22 Cr | 0.75% |
| eClerx Services Ltd | Equity | ₹50.56 Cr | 0.74% |
| Bajaj Auto Ltd | Equity | ₹50.44 Cr | 0.74% |
| Premier Energies Ltd | Equity | ₹49.71 Cr | 0.73% |
| REC Ltd | Equity | ₹45.97 Cr | 0.68% |
| Tata Motors Ltd | Equity | ₹44.93 Cr | 0.66% |
| Mankind Pharma Ltd | Equity | ₹44.7 Cr | 0.66% |
| Vedant Fashions Ltd | Equity | ₹44.56 Cr | 0.65% |
| Divi's Laboratories Ltd | Equity | ₹44.35 Cr | 0.65% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹44.14 Cr | 0.65% |
| Prestige Estates Projects Ltd | Equity | ₹43.81 Cr | 0.64% |
| V-Guard Industries Ltd | Equity | ₹42.35 Cr | 0.62% |
| Mphasis Ltd | Equity | ₹41.4 Cr | 0.61% |
| Galaxy Surfactants Ltd | Equity | ₹40.86 Cr | 0.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹40.08 Cr | 0.59% |
| Sona BLW Precision Forgings Ltd | Equity | ₹40.04 Cr | 0.59% |
| Cipla Ltd | Equity | ₹39.65 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹39.52 Cr | 0.58% |
| Tata Power Co Ltd | Equity | ₹39.34 Cr | 0.58% |
| Lupin Ltd | Equity | ₹36.91 Cr | 0.54% |
| UNO Minda Ltd | Equity | ₹36.57 Cr | 0.54% |
| Ambuja Cements Ltd | Equity | ₹36.55 Cr | 0.54% |
| Rainbow Childrens Medicare Ltd | Equity | ₹36.19 Cr | 0.53% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹35.51 Cr | 0.52% |
| Swiggy | Equity | ₹35.26 Cr | 0.52% |
| Arvind Fashions Ltd | Equity | ₹33.97 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹33.57 Cr | 0.49% |
| Jubilant Foodworks Ltd | Equity | ₹33.56 Cr | 0.49% |
| Schaeffler India Ltd | Equity | ₹33.41 Cr | 0.49% |
| Tata Consultancy Services Ltd | Equity | ₹33.09 Cr | 0.49% |
| Narayana Hrudayalaya Ltd | Equity | ₹32.93 Cr | 0.48% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹32.77 Cr | 0.48% |
| PB Fintech Ltd | Equity | ₹32.38 Cr | 0.48% |
| Go Fashion (India) Ltd | Equity | ₹32.36 Cr | 0.48% |
| PI Industries Ltd | Equity | ₹32.34 Cr | 0.48% |
| Motherson Sumi Wiring India Ltd | Equity | ₹32.17 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹32.13 Cr | 0.47% |
| Suzlon Energy Ltd | Equity | ₹31.22 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹30.57 Cr | 0.45% |
| Life Insurance Corporation of India | Equity | ₹29.98 Cr | 0.44% |
| HDFC Asset Management Co Ltd | Equity | ₹29.73 Cr | 0.44% |
| United Spirits Ltd | Equity | ₹29.45 Cr | 0.43% |
| Indian Bank | Equity | ₹29.41 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹28.9 Cr | 0.42% |
| CCL Products (India) Ltd | Equity | ₹28.57 Cr | 0.42% |
| DLF Ltd | Equity | ₹28.24 Cr | 0.41% |
| Hyundai Motor India Ltd | Equity | ₹26.68 Cr | 0.39% |
| Zydus Lifesciences Ltd | Equity | ₹26.27 Cr | 0.39% |
| Premier Energies Limited-Locked In | Equity | ₹26.09 Cr | 0.38% |
| Voltamp Transformers Ltd | Equity | ₹25.4 Cr | 0.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.22 Cr | 0.37% |
| Jindal Steel & Power Ltd | Equity | ₹24.76 Cr | 0.36% |
| PNB Housing Finance Ltd | Equity | ₹22.65 Cr | 0.33% |
| Rolex Rings Ltd | Equity | ₹22.2 Cr | 0.33% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹22.11 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.88 Cr | 0.32% |
| Craftsman Automation Ltd | Equity | ₹20.49 Cr | 0.30% |
| Awfis Space Solutions Ltd | Equity | ₹20.05 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹19.98 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹17.72 Cr | 0.26% |
| Jyothy Labs Ltd | Equity | ₹17.63 Cr | 0.26% |
| JK Cement Ltd | Equity | ₹17.41 Cr | 0.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹17.06 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹16.86 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.76 Cr | 0.25% |
| Siemens Ltd | Equity | ₹15.44 Cr | 0.23% |
| Rategain Travel Technologies Ltd | Equity | ₹15.2 Cr | 0.22% |
| Tata Technologies Ltd | Equity | ₹13.74 Cr | 0.20% |
| Grindwell Norton Ltd | Equity | ₹13.7 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹12 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹10.29 Cr | 0.15% |
| Info Edge (India) Ltd | Equity | ₹9.65 Cr | 0.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹8.93 Cr | 0.13% |
| Berger Paints India Ltd | Equity | ₹8 Cr | 0.12% |
| TTK Prestige Ltd | Equity | ₹6.53 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.23 Cr | 0.08% |
| Honeywell Automation India Ltd | Equity | ₹4.3 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.50%
Mid Cap Stocks
24.52%
Small Cap Stocks
25.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,192.9 Cr | 17.52% |
| Industrials | ₹1,179.01 Cr | 17.32% |
| Consumer Cyclical | ₹1,052.26 Cr | 15.46% |
| Healthcare | ₹715.79 Cr | 10.52% |
| Technology | ₹713.96 Cr | 10.49% |
| Real Estate | ₹415.41 Cr | 6.10% |
| Basic Materials | ₹285.35 Cr | 4.19% |
| Consumer Defensive | ₹245.05 Cr | 3.60% |
| Communication Services | ₹148.13 Cr | 2.18% |
| Utilities | ₹144.13 Cr | 2.12% |
| Energy | ₹142.46 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF846K013E0 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹6,807 Cr | Age 3 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4361.90 Cr | 33.9% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.90 Cr | 32.2% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3172.18 Cr | 16.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3172.18 Cr | 14.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.12 Cr | 19.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1417.04 Cr | 38.4% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1417.04 Cr | 36.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 29.9% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,718 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Axis Multicap Fund Direct Growth?
The NAV of Axis Multicap Fund Direct Growth, as of 20-Dec-2024, is ₹18.47.
What are the returns of Axis Multicap Fund Direct Growth?
The fund has generated 36.92% over the last 1 year and 22.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Multicap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.49% in equities, 0.00% in bonds, and 7.51% in cash and cash equivalents.
Who manages the Axis Multicap Fund Direct Growth?
The fund managers responsible for Axis Multicap Fund Direct Growth are:-
- Shreyash Devalkar
- Hitesh Das
- Nitin Arora
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.