AX
Axis Multicap Fund Direct Growth
Latest NAV
+7.81% 1Y
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Benchmark: NIFTY500 Multicap 50:25:25 Total Return Index
Expense ratio
1.04%
AUM
₹11,985 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+7.81%
3Y (ann.)
+18.34%
5Y (ann.)
+0.00%
Launched
Dec 2021
Where the NAV sits & how risky it is
₹20.15
52-week range
at 74%
₹20.15
Low 27 Jan 2025₹16.84
High 31 Aug 2026₹21.33
Risk level
Very High
Low
Very high
NAV history
23 Dec 2021
Since inception
01 Oct 2026
Returns by period
1W
-2.84%
1M
-4.64%
3M
+2.08%
6M
+17.29%
1Y
+7.81%
3Y
+18.34%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 95.84%
Cash & other 5.10%
Sector split
Country split
Top 5 hold 13.4%
Top 10 hold 22.3%
125 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.51%
|
-18.35% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.47%
|
+3.32% |
| 3 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
2.47%
|
+3.57% |
| 4 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.00%
|
+4.19% |
| 5 | Sona BLW Precision Forgings
INE073K01018 |
Consumer Cyclical Auto Parts |
India |
1.98%
|
+29.88% |
| 6 | Fortis Healthcare
INE061F01013 |
Healthcare Medical Care Facilities |
India |
1.84%
|
+8.01% |
| 7 | Minda Corporation
INE842C01021 |
Consumer Cyclical Auto Parts |
India |
1.80%
|
+16.89% |
| 8 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.75%
|
-12.11% |
| 9 | Apar Industries
INE372A01015 |
Industrials Electrical Equipment & Parts |
India |
1.74%
|
+91.48% |
| 10 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
1.74%
|
+60.99% |
About this scheme
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.
Fund manager(s): Shreyash Devalkar, Hitesh Das, Nitin Arora
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
17 Dec 2021
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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