AXIS Multicap Fund - Direct (IDCW)
Multi Cap FundNAV
19.02(-0.16%)Fund Size (CR)
₹6,551.48Expense Ratio
0.73Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
17.65%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Shreyash Devalkar
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 26 November 2025 | 9860.25 | -1.40% | - | -1.21% | 92/124 |
| 1 Month | 3 November 2025 | 9824.65 | -1.75% | - | -1.29% | 99/124 |
| 3 Month | 3 September 2025 | 10187.17 | 1.87% | - | 2.02% | 81/124 |
| 6 Month | 3 June 2025 | 10449.81 | 4.50% | - | 4.12% | 65/122 |
| 1 Year | 3 December 2024 | 10225.44 | 2.25% | 2.25% | 0.61% | 54/112 |
| 3 Year | 2 December 2022 | 18299.71 | 83.00% | 22.27% | 17.60% | 4/62 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 17 December 2021 | 19050.00 | 90.50% | 17.65% | 14.69% | 56/124 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 126424.14 | 5.35% | 5.35% |
| 3 Year | 2 January 2023 | 3,60,000 | 474125.12 | 31.70% | 9.61% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.95%
Standard Deviation
0.92%
Beta
1.23%
Sharpe Ratio
0.02%
Treynor's Ratio
5.00%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.97% | 5505392 | 543.55 | Equity | Banks |
| ICICI Bank | 3.75% | 2539408 | 341.63 | Equity | Banks |
| Reliance Industr | 3.31% | 2024523 | 300.93 | Equity | Refineries |
| Fortis Health. | 2.58% | 2299144 | 235.21 | Equity | Healthcare |
| Bharti Airtel | 2.15% | 952842 | 195.76 | Equity | Telecom-Service |
| Eternal Ltd | 1.94% | 5552760 | 176.44 | Equity | E-Commerce/App based Aggregator |
| Bajaj Finance | 1.87% | 1634382 | 170.43 | Equity | Finance |
| Minda Corp | 1.83% | 2947323 | 166.14 | Equity | Auto Ancillaries |
| GE Vernova T&D | 1.77% | 529273 | 160.76 | Equity | Capital Goods - Electrical Equipment |
| M & M | 1.65% | 430277 | 150.05 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| AXIS Multicap Fund - Direct (IDCW) | 6551.48 | -1.75% | 1.87% | 4.50% | 2.25% | 22.27% | |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 1216.69 | -0.05% | 4.17% | 8.46% | 7.18% | - | |
| Mirae Asset Multicap Fund - Direct (G) | 3402.75 | -0.59% | 3.73% | 7.49% | 6.77% | - | |
| Mirae Asset Multicap Fund - Direct (IDCW) | 3402.75 | -0.59% | 3.72% | 7.48% | 6.75% | - | |
| Franklin India Multi Cap Fund - Direct (G) | 4347.69 | -0.23% | 4.32% | 8.50% | 5.50% | - | |
| Franklin India Multi Cap Fund - Direct (IDCW) | 4347.69 | -0.23% | 4.32% | 8.50% | 5.50% | - |
List of Schemes under Axis Mutual Fund
News
Axis Mutual Fund announces change in Exit Load Structure
Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from December 02, 2025Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Axis Value Fund Axis Flexicap Fund
If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: Nil.
b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%.
If redeemed / switched - out after 12 months from the date of allotment: Nil
Axis Credit Risk Fund If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: Nil.
b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
f redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%.
If redeemed/switched out after 1 month from the date of allotment: Nil.
Powered by Capital Market - Live News
Axis Mutual Fund announces change in Exit Load Structure
Axis Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from November 20, 2025Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Axis India Manufacturing Fund Axis Consumption Fund
If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1%
If redeemed/switched out after 12 months from the date of allotment: Nil
If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1%
If redeemed/switched out after 90 days from the date of allotment: Nil
Powered by Capital Market - Live News
Axis Mutual Fund announces change in Exit Load Structure
Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 13, 2025Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Axis Strategic Bond Fund If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil For remaining investments: 1% If redeemed / switched out after 12 months from the date of allotment: Nil If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
26 November 2021
Total AUM (Cr)
₹9099.31
AXIS Multicap Fund - Direct (IDCW) is an Multi Cap Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 26 November 2021, this fund is managed by Shreyash Devalkar. With assets under management (AUM) worth ₹9,099.31 (Cr), as of 4 December 2025, AXIS Multicap Fund - Direct (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 17.65% since its launch.
The current NAV of AXIS Multicap Fund - Direct (IDCW) is ₹19.02, as on 4 December 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in AXIS Multicap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 22.27% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.96% in Equity, 1.14% in Debt and -0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.38% in Banks, 7.26% in Electrical Equipments, 6.57% in Pharmaceuticals & Biotech, 6.57% in Auto Components, 4.81% in Healthcare Services