NAV
₹20.3800
as of 29 Sept 2026
Expense Ratio
1.01%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +9.51%
- 3Y
- +18.78%
- 5Y
- —
- Since Inception
- +16.05%
SIP returns (XIRR)
- 1Y
- +12.41%
- 3Y
- +12.32%
- 5Y
- —
- Since Inception
- +17.17%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.90%
- Auto Components9.82%
- Electrical Equipment9.54%
- Pharmaceuticals & Biotechnology7.53%
- Automobiles5.65%
- Finance5.49%
- Retailing5.31%
- Healthcare Services4.75%
- Industrial Products3.75%
- IT - Software3.72%
- Capital Markets3.46%
- Consumer Durables3.42%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseAxis Mutual Fund
CategoryMulti Cap
Launch Date17 Dec 2021
AMFI Code149383
Transaction facts
Min. Lumpsum₹100
Min. SIP₹10
Exit LoadIf redeemed or switched out within 12 months For 10% of investment Nil For remaining investment 1% If redeemed or switched out after 12 months from the date of allotment Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Axis Multicap Fund - Regular Plan - Growth
Holding% NAV
- 1Icici Bank Limited3.57%
- 2Hdfc Bank Limited2.72%
- 3Sona Blw Precision Forgings Limited2.48%
- 4Shriram Finance Limited2.40%
- 5Ather Energy Limited2.14%
- 6Eternal Limited2.13%
- 7Welspun Corp Limited2.07%
- 8Apar Industries Limited2.07%
- 9Multi Commodity Exchange Of India Limited2.03%
- 10Td Power Systems Limited1.70%
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What this fund does
Axis Multicap Fund · Direct · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Axis Multicap Fund · Direct · Growth is a Multi Cap mutual fund offered by Axis Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 1.01%.