Axis Multicap Fund - Direct Plan IDCW | Axis Multicap Fund - Direct Plan NAV Today [18.50], Performance & History

Axis Multicap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 26 Nov 2021, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Nov 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 9,270.66 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 Index

Expense Ratio

0.72%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,270.66 Cr

Equity

97.41%

Debt

1.28%

Money Market & Cash

0.78%

Derivatives & Other Instruments

0.84%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.29%
IT Consulting & Software	5.49%
Pharmaceuticals	5.24%
Hospitals & Medical Services	5.12%
Realty	3.97%
Refineries	3.56%
Non-Banking Financial Company (NBFC)	2.67%
Exchange Platform	2.59%
Engineering - Heavy	2.56%
Telecom Services	2.36%
Finance - Banks - Public Sector	2.27%
Electric Equipment - General	2.16%
IT Enabled Services	2.13%
Hotels, Resorts & Restaurants	2.01%
Auto Ancl - Others	1.98%
Power - Transmission/Equipment	1.95%
Aerospace & Defense	1.90%
Retail - Departmental Stores	1.67%
Chemicals - Speciality	1.63%
Industrial Explosives	1.57%
Consumer Electronics	1.41%
Construction, Contracting & Engineering	1.38%
Auto - Cars & Jeeps	1.35%
Cement	1.35%
Others - Not Mentioned	1.28%
Air Conditioners	1.21%
Engineering - General	1.21%
Auto - 2 & 3 Wheelers	1.19%
Finance - Housing	1.03%
Retail - Apparel/Accessories	0.93%
Electronics - Equipment/Components	0.92%
Fertilisers	0.90%
Tea & Coffee	0.89%
Cigarettes & Tobacco Products	0.88%
E-Commerce/E-Retail	0.86%
Paints/Varnishes	0.84%
Derivatives	0.84%
Infrastructure - General	0.82%
Electric Equipment - Switchgear/Circuit Breaker	0.82%
Auto Ancl - Electrical	0.79%
Treps/Reverse Repo	0.78%
Cables - Power/Others	0.75%
Domestic Appliances	0.74%
Printing/Publishing/Stationery	0.71%
Non-Alcoholic Beverages	0.71%
Personal Care	0.69%
Gems, Jewellery & Precious Metals	0.55%
Textiles - Spinning - Cotton Blended	0.55%
Bearings	0.55%
Financial Technologies (Fintech)	0.52%
Finance - Life Insurance	0.51%
Power - Generation/Distribution	0.50%
Forgings	0.46%
Finance & Investments	0.46%
Airlines	0.45%
Beverages & Distilleries	0.44%
Finance - Mutual Funds	0.43%
Agro Chemicals/Pesticides	0.39%
Services - Others	0.37%
Textiles - Readymade Apparels	0.35%
Steel - Sponge Iron	0.33%
Aluminium	0.30%
Finance - Term Lending Institutions	0.30%
Auto - LCVs/HCVs	0.27%
Internet & Catalogue Retail	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.13%	₹ 554.62	Finance - Banks - Private Sector
ICICI Bank Limited	4.65%	₹ 362.21	Finance - Banks - Private Sector
Reliance Industries Limited	3.56%	₹ 277.01	Refineries
Bharti Airtel Limited	2.36%	₹ 183.36	Telecom Services
Fortis Healthcare Limited	2.00%	₹ 155.33	Hospitals & Medical Services
Minda Corporation Limited	1.98%	₹ 154.07	Auto Ancl - Others
Bajaj Finance Limited	1.79%	₹ 139.11	Non-Banking Financial Company (NBFC)
Brigade Enterprises Limited	1.62%	₹ 126.32	Realty
GE Vernova T&D India Limited	1.58%	₹ 122.57	Power - Transmission/Equipment
Solar Industries India Limited	1.57%	₹ 122.10	Industrial Explosives
BSE Limited	1.53%	₹ 119.24	Exchange Platform
State Bank of India	1.52%	₹ 118.02	Finance - Banks - Public Sector
Jyoti CNC Automation Ltd	1.40%	₹ 108.84	Engineering - Heavy
Larsen & Toubro Limited	1.38%	₹ 107.22	Construction, Contracting & Engineering
Persistent Systems Limited	1.37%	₹ 106.91	IT Consulting & Software
Infosys Limited	1.37%	₹ 106.56	IT Consulting & Software
Premier Energies Limited	1.35%	₹ 105.17	Electric Equipment - General
Mahindra & Mahindra Limited	1.35%	₹ 105.16	Auto - Cars & Jeeps
Coforge Limited	1.30%	₹ 100.92	IT Consulting & Software
Blue Star Limited	1.21%	₹ 94.19	Air Conditioners
Bharat Electronics Limited	1.20%	₹ 93.74	Aerospace & Defense
Granules India Limited	1.18%	₹ 91.75	Pharmaceuticals
Anant Raj Limited	1.10%	₹ 85.82	Realty
eClerx Services Limited	1.09%	₹ 84.83	IT Enabled Services
Multi Commodity Exchange of India Limited	1.06%	₹ 82.24	Exchange Platform
Firstsource Solutions Limited	1.04%	₹ 80.69	IT Enabled Services
PNB Housing Finance Limited	1.03%	₹ 79.88	Finance - Housing
Vishal Mega Mart Limited	1.00%	₹ 77.90	Retail - Departmental Stores
PG Electroplast Limited	0.98%	₹ 76	Consumer Electronics
Kotak Mahindra Bank Limited	0.97%	₹ 75.54	Finance - Banks - Private Sector
The Phoenix Mills Limited	0.97%	₹ 75.19	Realty
Krishna Institute Of Medical Sciences Limited	0.92%	₹ 71.94	Hospitals & Medical Services
Kaynes Technology India Limited	0.92%	₹ 71.78	Electronics - Equipment/Components
Coromandel International Limited	0.90%	₹ 70.41	Fertilisers
Karur Vysya Bank Limited	0.89%	₹ 69.59	Finance - Banks - Private Sector
UltraTech Cement Limited	0.89%	₹ 69.15	Cement
Cholamandalam Investment and Finance Company Ltd	0.88%	₹ 68.63	Non-Banking Financial Company (NBFC)
ITC Limited	0.88%	₹ 68.61	Cigarettes & Tobacco Products
Eternal Limited	0.86%	₹ 66.84	E-Commerce/E-Retail
TVS Motor Company Limited	0.86%	₹ 66.56	Auto - 2 & 3 Wheelers
Berger Paints (I) Limited	0.84%	₹ 65.19	Paints/Varnishes
NIFTY June 2025 Future	0.84%	₹ 65.29	Others
Hitachi Energy India Limited	0.82%	₹ 64	Electric Equipment - Switchgear/Circuit Breaker
Awfis Space Solutions Limited	0.82%	₹ 63.63	Infrastructure - General
CG Power and Industrial Solutions Limited	0.81%	₹ 63.38	Electric Equipment - General
Clearing Corporation of India Ltd	0.78%	₹ 60.34	Others
Indian Bank	0.75%	₹ 58.34	Finance - Banks - Public Sector
Varun Beverages Limited	0.71%	₹ 55.25	Non-Alcoholic Beverages
Doms Industries Limited	0.71%	₹ 55.21	Printing/Publishing/Stationery
Sansera Engineering Limited	0.70%	₹ 54.52	Engineering - General
Hindustan Aeronautics Limited	0.70%	₹ 54.51	Aerospace & Defense
UNO Minda Limited	0.68%	₹ 52.95	Auto Ancl - Electrical
Pidilite Industries Limited	0.68%	₹ 52.68	Chemicals - Speciality
V-Guard Industries Limited	0.67%	₹ 52.24	Domestic Appliances
Avenue Supermarts Limited	0.67%	₹ 52.09	Retail - Departmental Stores
Jubilant Foodworks Limited	0.66%	₹ 51.52	Hotels, Resorts & Restaurants
The Federal Bank Limited	0.65%	₹ 50.69	Finance - Banks - Private Sector
91 Days Tbill (MD 17/07/2025)	0.64%	₹ 49.65	Others - Not Mentioned
91 Days Tbill (MD 01/08/2025)	0.64%	₹ 49.54	Others - Not Mentioned
Narayana Hrudayalaya Limited	0.60%	₹ 46.90	Hospitals & Medical Services
KEI Industries Limited	0.60%	₹ 46.40	Cables - Power/Others
Cipla Limited	0.60%	₹ 46.32	Pharmaceuticals
Tech Mahindra Limited	0.59%	₹ 46.29	IT Consulting & Software
Sun Pharmaceutical Industries Limited	0.59%	₹ 45.79	Pharmaceuticals
Suzlon Energy Limited	0.58%	₹ 45.02	Engineering - Heavy
Titan Company Limited	0.55%	₹ 43.13	Gems, Jewellery & Precious Metals
Schaeffler India Limited	0.55%	₹ 43.03	Bearings
K.P.R. Mill Limited	0.55%	₹ 42.96	Textiles - Spinning - Cotton Blended
ITC Hotels Limited	0.53%	₹ 41.23	Hotels, Resorts & Restaurants
JB Chemicals & Pharmaceuticals Limited	0.52%	₹ 40.80	Pharmaceuticals
PB Fintech Limited	0.52%	₹ 40.69	Financial Technologies (Fintech)
Apar Industries Limited	0.52%	₹ 40.10	Chemicals - Speciality
Divi's Laboratories Limited	0.51%	₹ 39.57	Pharmaceuticals
HDFC Life Insurance Company Limited	0.51%	₹ 39.57	Finance - Life Insurance
Rainbow Childrens Medicare Limited	0.51%	₹ 39.54	Hospitals & Medical Services
Craftsman Automation Limited	0.51%	₹ 39.39	Engineering - General
NTPC Limited	0.50%	₹ 38.62	Power - Generation/Distribution
Mankind Pharma Limited	0.49%	₹ 38.13	Pharmaceuticals
Chalet Hotels Limited	0.48%	₹ 37.27	Hotels, Resorts & Restaurants
Tata Consumer Products Limited	0.48%	₹ 37.14	Tea & Coffee
Bharat Heavy Electricals Limited	0.47%	₹ 36.69	Engineering - Heavy
Trent Limited	0.47%	₹ 36.70	Retail - Apparel/Accessories
JK Cement Limited	0.46%	₹ 36.12	Cement
Mphasis Limited	0.46%	₹ 35.61	IT Consulting & Software
Computer Age Management Services Limited	0.46%	₹ 35.47	Finance & Investments
Lupin Limited	0.45%	₹ 35.24	Pharmaceuticals
Max Healthcare Institute Limited	0.45%	₹ 35.19	Hospitals & Medical Services
InterGlobe Aviation Limited	0.45%	₹ 35.18	Airlines
United Spirits Limited	0.44%	₹ 34.12	Beverages & Distilleries
HDFC Asset Management Company Limited	0.43%	₹ 33.82	Finance - Mutual Funds
Dixon Technologies (India) Limited	0.43%	₹ 33.66	Consumer Electronics
Galaxy Surfactants Limited	0.43%	₹ 33.52	Chemicals - Speciality
Godrej Consumer Products Limited	0.42%	₹ 32.66	Personal Care
CCL Products (India) Limited	0.41%	₹ 31.92	Tea & Coffee
PI Industries Limited	0.39%	₹ 30.41	Agro Chemicals/Pesticides
Sai Life Sciences Limited	0.38%	₹ 29.93	Pharmaceuticals
Vijaya Diagnostic Centre Limited	0.37%	₹ 28.82	Hospitals & Medical Services
Voltamp Transformers Limited	0.37%	₹ 28.61	Power - Transmission/Equipment
Arvind Fashions Limited	0.35%	₹ 27.49	Textiles - Readymade Apparels
Tata Consultancy Services Limited	0.34%	₹ 26.84	IT Consulting & Software
Sapphire Foods India Limited	0.34%	₹ 26.55	Hotels, Resorts & Restaurants
Jindal Steel & Power Limited	0.33%	₹ 25.92	Steel - Sponge Iron
Bajaj Auto Limited	0.33%	₹ 25.53	Auto - 2 & 3 Wheelers
Go Fashion (India) Limited	0.32%	₹ 24.54	Retail - Apparel/Accessories
Cohance Lifesciences Limited	0.31%	₹ 23.85	Pharmaceuticals
REC Limited	0.30%	₹ 23.62	Finance - Term Lending Institutions
Hindalco Industries Limited	0.30%	₹ 23.44	Aluminium
Prestige Estates Projects Limited	0.28%	₹ 22.06	Realty
Tata Motors Limited	0.27%	₹ 21.32	Auto - LCVs/HCVs
Jyothy Labs Limited	0.27%	₹ 21.22	Personal Care
Jupiter Life Line Hospitals Limited	0.27%	₹ 20.76	Hospitals & Medical Services
Sona BLW Precision Forgings Limited	0.23%	₹ 18.21	Forgings
Rolex Rings Limited	0.23%	₹ 17.57	Forgings
Central Depository Services (India) Limited	0.22%	₹ 17.20	Services - Others
Torrent Pharmaceuticals Limited	0.21%	₹ 16.01	Pharmaceuticals
Info Edge (India) Limited	0.18%	₹ 14.20	Internet & Catalogue Retail
Motherson Sumi Wiring India Limited	0.15%	₹ 11.91	Cables - Power/Others
International Gemmological Institute India Ltd	0.15%	₹ 11.69	Services - Others
Vedant Fashions Limited	0.14%	₹ 11.03	Retail - Apparel/Accessories
Samvardhana Motherson International Limited	0.11%	₹ 8.55	Auto Ancl - Electrical
Techno Electric & Engineering Company Limited	0.11%	₹ 8.54	Engineering - Heavy
TTK Prestige Limited	0.07%	₹ 5.19	Domestic Appliances
Rategain Travel Technologies Limited	0.06%	₹ 4.54	IT Consulting & Software

See All

Fund Objective

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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. Ashish Gupta

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹53.94	-5.24%	30.54%	61.69%	₹3,142	0.90%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹20.48	10.94%	94.29%	0.00%	₹23,057	0.45%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.06	4.17%	32.13%	40.74%	₹52	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.07	4.17%	32.13%	40.74%	₹52	2.15%	High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
Axis Corporate Bond Fund - Direct Plan Income Direct	₹10.19	-0.02%	0.03%	0.04%	₹9,041	0.36%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹10.19	-0.02%	0.03%	0.04%	₹9,041	0.36%	Moderate
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.77	6.88%	29.19%	47.87%	₹233	1.11%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.95	8.35%	28.24%	42.50%	₹2,048	0.71%	Moderately High

FAQs

What is the current NAV of Axis Multicap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Axis Multicap Fund - Direct Plan IDCW is ₹18.50 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Multicap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Axis Multicap Fund - Direct Plan IDCW is ₹9,270.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Multicap Fund - Direct Plan IDCW?

Axis Multicap Fund - Direct Plan IDCW has delivered returns of 6.94% (1 Year), 23.42% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Multicap Fund - Direct Plan IDCW?

Axis Multicap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Multicap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Axis Multicap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article