Axis Multicap Fund - Direct Plan IDCW | Axis Multicap Fund - Direct Plan NAV Today [19.08], Performance & History

Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

75.21% ↑

NAV (₹) on 12 Jun 2026

19.08

1 Day NAV Change

2.20%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

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

₹ 9,937.58 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 Index

Expense Ratio

0.62%

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

₹ 9,937.58 Cr

Equity

478.38%

Debt

8.45%

Money Market & Cash

11.79%

Derivatives & Other Instruments

3.49%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.29%
Pharmaceuticals	5.75%
IT Consulting & Software	5.06%
Non-Banking Financial Company (NBFC)	4.31%
Hospitals & Medical Services	4.22%
Treps/Reverse Repo	3.65%
Engineering - General	3.14%
Exchange Platform	2.90%
Engineering - Heavy	2.79%
Chemicals - Speciality	2.51%
Auto - Cars & Jeeps	2.31%
Auto Ancl - Others	2.27%
Construction, Contracting & Engineering	2.00%
Forgings	1.98%
Electric Equipment - General	1.82%
Telecom Services	1.75%
Refineries	1.74%
Power - Transmission/Equipment	1.74%
Aerospace & Defense	1.64%
Steel - Tubes/Pipes	1.52%
Auto Ancl - Electrical	1.47%
Finance - Banks - Public Sector	1.46%
E-Commerce/E-Retail	1.38%
Industrial Explosives	1.35%
Power - Generation/Distribution	1.33%
IT Enabled Services	1.31%
Auto Ancl - Batteries	1.22%
Non-Alcoholic Beverages	1.19%
Financial Technologies (Fintech)	1.09%
Telecom Equipment	1.03%
Aluminium	0.99%
Finance - Housing	0.97%
Hotels, Resorts & Restaurants	0.97%
Airlines	0.93%
Cement	0.86%
Domestic Appliances	0.81%
Realty	0.77%
Logistics - Warehousing/Supply Chain/Others	0.76%
Engines	0.76%
Gems, Jewellery & Precious Metals	0.70%
Auto - 2 & 3 Wheelers	0.68%
Paints/Varnishes	0.65%
Air Conditioners	0.65%
Plastics - Plastic & Plastic Products	0.64%
Derivatives	0.62%
Printing/Publishing/Stationery	0.57%
Steel - Sponge Iron	0.55%
Beverages & Distilleries	0.55%
Edible Oils & Solvent Extraction	0.51%
Tea & Coffee	0.50%
Bearings	0.48%
Retail - Departmental Stores	0.48%
Finance & Investments	0.45%
Cables - Power/Others	0.43%
Services - Others	0.42%
Food Processing & Packaging	0.39%
Textiles - Spinning - Cotton Blended	0.37%
Abrasives And Grinding Wheels	0.36%
Treasury Bill	0.35%
Infrastructure - General	0.33%
Fertilisers	0.33%
Textiles - Readymade Apparels	0.28%
Consumer Electronics	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	3.65%	₹ 362.77	Others
HDFC Bank Limited	3.51%	₹ 349.05	Finance - Banks - Private Sector
ICICI Bank Limited	3.47%	₹ 344.90	Finance - Banks - Private Sector
Shriram Finance Limited	2.47%	₹ 245	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	2.00%	₹ 199.02	Construction, Contracting & Engineering
Sona BLW Precision Forgings Limited	1.98%	₹ 197.10	Forgings
Fortis Healthcare Limited	1.84%	₹ 182.60	Hospitals & Medical Services
Minda Corporation Limited	1.80%	₹ 179.28	Auto Ancl - Others
Bharti Airtel Limited	1.75%	₹ 174.27	Telecom Services
Reliance Industries Limited	1.74%	₹ 172.45	Refineries
Apar Industries Limited	1.74%	₹ 173.20	Chemicals - Speciality
GE Vernova T&D India Limited	1.74%	₹ 173.14	Power - Transmission/Equipment
Multi Commodity Exchange of India Limited	1.61%	₹ 159.94	Exchange Platform
Craftsman Automation Limited	1.59%	₹ 158.06	Engineering - General
Bharat Heavy Electricals Limited	1.56%	₹ 154.60	Engineering - Heavy
RBL Bank Limited	1.56%	₹ 155.51	Finance - Banks - Private Sector
Sansera Engineering Limited	1.55%	₹ 154.13	Engineering - General
Welspun Corp Limited	1.52%	₹ 151.42	Steel - Tubes/Pipes
Mahindra & Mahindra Limited	1.48%	₹ 146.85	Auto - Cars & Jeeps
State Bank of India	1.46%	₹ 144.64	Finance - Banks - Public Sector
Axis Bank Limited	1.44%	₹ 142.72	Finance - Banks - Private Sector
Eternal Limited	1.38%	₹ 136.78	E-Commerce/E-Retail
Solar Industries India Limited	1.35%	₹ 134.09	Industrial Explosives
NTPC Limited	1.33%	₹ 132.55	Power - Generation/Distribution
BSE Limited	1.29%	₹ 127.98	Exchange Platform
IndusInd Bank Limited	1.27%	₹ 126.47	Finance - Banks - Private Sector
Premier Energies Limited	1.26%	₹ 125.35	Electric Equipment - General
Ather Energy Limited	1.22%	₹ 121.22	Auto Ancl - Batteries
Varun Beverages Limited	1.19%	₹ 118.72	Non-Alcoholic Beverages
Samvardhana Motherson International Limited	1.19%	₹ 118.05	Auto Ancl - Electrical
Karur Vysya Bank Limited	1.15%	₹ 114.21	Finance - Banks - Private Sector
PB Fintech Limited	1.09%	₹ 107.86	Financial Technologies (Fintech)
Bajaj Finance Limited	1.08%	₹ 107.24	Non-Banking Financial Company (NBFC)
Bharat Electronics Limited	1.07%	₹ 106.27	Aerospace & Defense
Sun Pharmaceutical Industries Limited	1.07%	₹ 106.21	Pharmaceuticals
Indus Towers Limited	1.03%	₹ 102.52	Telecom Equipment
Hindalco Industries Limited	0.99%	₹ 98.60	Aluminium
Apollo Hospitals Enterprise Limited	0.99%	₹ 98.49	Hospitals & Medical Services
PNB Housing Finance Limited	0.97%	₹ 96.31	Finance - Housing
The Federal Bank Limited	0.95%	₹ 94.16	Finance - Banks - Private Sector
InterGlobe Aviation Limited	0.93%	₹ 92.88	Airlines
Divi's Laboratories Limited	0.87%	₹ 86.94	Pharmaceuticals
UltraTech Cement Limited	0.86%	₹ 85	Cement
City Union Bank Limited	0.83%	₹ 82.94	Finance - Banks - Private Sector
Sai Life Sciences Limited	0.83%	₹ 82.79	Pharmaceuticals
Amber Enterprises India Limited	0.81%	₹ 80.48	Domestic Appliances
Tata Consultancy Services Limited	0.80%	₹ 79.79	IT Consulting & Software
Laurus Labs Limited	0.77%	₹ 76.25	Pharmaceuticals
Cummins India Limited	0.76%	₹ 75.95	Engines
Cholamandalam Investment and Finance Company Ltd	0.76%	₹ 75.50	Non-Banking Financial Company (NBFC)
Delhivery Limited	0.76%	₹ 75.15	Logistics - Warehousing/Supply Chain/Others
JB Chemicals & Pharmaceuticals Limited	0.74%	₹ 73.21	Pharmaceuticals
Coforge Limited	0.71%	₹ 70.18	IT Consulting & Software
Titan Company Limited	0.70%	₹ 69.19	Gems, Jewellery & Precious Metals
TVS Motor Company Limited	0.67%	₹ 66.87	Auto - 2 & 3 Wheelers
Blue Star Limited	0.65%	₹ 64.55	Air Conditioners
Berger Paints (I) Limited	0.65%	₹ 64.51	Paints/Varnishes
Supreme Industries Limited	0.64%	₹ 63.68	Plastics - Plastic & Plastic Products
Hyundai Motor India Ltd	0.63%	₹ 62.35	Auto - Cars & Jeeps
NIFTY June 2026 Future	0.62%	₹ 61.75	Others
Triveni Turbine Limited	0.58%	₹ 57.43	Engineering - Heavy
MTAR Technologies Limited	0.57%	₹ 56.73	Aerospace & Defense
Doms Industries Limited	0.57%	₹ 56.44	Printing/Publishing/Stationery
CG Power and Industrial Solutions Limited	0.56%	₹ 55.93	Electric Equipment - General
Ujjivan Small Finance Bank Limited	0.56%	₹ 55.89	Finance - Banks - Private Sector
Vijaya Diagnostic Centre Limited	0.56%	₹ 55.54	Hospitals & Medical Services
Radico Khaitan Limited	0.55%	₹ 54.80	Beverages & Distilleries
Jindal Steel Limited	0.55%	₹ 54.78	Steel - Sponge Iron
Bandhan Bank Limited	0.55%	₹ 54.30	Finance - Banks - Private Sector
Mphasis Limited	0.55%	₹ 54.93	IT Consulting & Software
Firstsource Solutions Limited	0.54%	₹ 53.77	IT Enabled Services
Rategain Travel Technologies Limited	0.53%	₹ 52.75	IT Consulting & Software
The Phoenix Mills Limited	0.52%	₹ 51.55	Realty
Pidilite Industries Limited	0.51%	₹ 50.28	Chemicals - Speciality
Marico Limited	0.51%	₹ 50.47	Edible Oils & Solvent Extraction
Gland Pharma Limited	0.50%	₹ 50.14	Pharmaceuticals
Glenmark Pharmaceuticals Limited	0.50%	₹ 49.91	Pharmaceuticals
CCL Products (India) Limited	0.50%	₹ 49.20	Tea & Coffee
Tech Mahindra Limited	0.49%	₹ 48.48	IT Consulting & Software
Schaeffler India Limited	0.48%	₹ 47.34	Bearings
Vishal Mega Mart Limited	0.48%	₹ 48.09	Retail - Departmental Stores
Billionbrains Garage Ventures Ltd	0.47%	₹ 46.54	IT Consulting & Software
Tenneco Clean Air India Limited	0.47%	₹ 46.49	Auto Ancl - Others
Torrent Pharmaceuticals Limited	0.47%	₹ 46.40	Pharmaceuticals
KFin Technologies Limited	0.45%	₹ 44.74	Finance & Investments
TD Power Systems Limited	0.45%	₹ 44.52	Engineering - Heavy
Krishna Institute Of Medical Sciences Limited	0.44%	₹ 44.13	Hospitals & Medical Services
KEI Industries Limited	0.43%	₹ 43.02	Cables - Power/Others
Wework India Management Limited	0.42%	₹ 41.75	Services - Others
Sagility Limited	0.41%	₹ 41.07	IT Enabled Services
Capillary Technologies India Limited	0.40%	₹ 40.07	IT Consulting & Software
Infosys Limited	0.40%	₹ 39.68	IT Consulting & Software
Britannia Industries Limited	0.39%	₹ 39.03	Food Processing & Packaging
Rainbow Childrens Medicare Limited	0.39%	₹ 39.03	Hospitals & Medical Services
K.P.R. Mill Limited	0.37%	₹ 36.86	Textiles - Spinning - Cotton Blended
eClerx Services Limited	0.36%	₹ 35.54	IT Enabled Services
Birlasoft Limited	0.36%	₹ 35.45	IT Consulting & Software
Carborundum Universal Limited	0.36%	₹ 36.02	Abrasives And Grinding Wheels
Persistent Systems Limited	0.35%	₹ 34.66	IT Consulting & Software
91 Days Tbill (MD 23/07/2026)	0.35%	₹ 34.73	Others
Awfis Space Solutions Limited	0.33%	₹ 32.91	Infrastructure - General
Coromandel International Limited	0.33%	₹ 32.40	Fertilisers
ITC Hotels Limited	0.31%	₹ 31.20	Hotels, Resorts & Restaurants
Jubilant Foodworks Limited	0.30%	₹ 29.96	Hotels, Resorts & Restaurants
Arvind Fashions Limited	0.28%	₹ 27.54	Textiles - Readymade Apparels
UNO Minda Limited	0.28%	₹ 27.85	Auto Ancl - Electrical
Galaxy Surfactants Limited	0.26%	₹ 26.10	Chemicals - Speciality
Brigade Enterprises Limited	0.25%	₹ 25.05	Realty
Sapphire Foods India Limited	0.25%	₹ 24.53	Hotels, Resorts & Restaurants
Maruti Suzuki India Limited	0.20%	₹ 19.69	Auto - Cars & Jeeps
Jyoti CNC Automation Ltd	0.20%	₹ 19.46	Engineering - Heavy
Travel Food Services Limited	0.11%	₹ 11.21	Hotels, Resorts & Restaurants
Dixon Technologies (India) Limited	0.07%	₹ 6.80	Consumer Electronics
Avalon Technologies Limited	0.06%	₹ 6.04	Consumer Electronics
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.01%	₹ 1.08	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.69%	3.92%	7.24%	20.55%
Category returns	-0.18%	1.45%	6.40%	45.61%

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. R Sivakumar

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

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.97	5.65%	79.27%	0.00%	₹5,621	0.60%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹20.77	5.34%	78.62%	0.00%	₹26,249	0.47%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.09	3.92%	75.30%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.08	3.92%	75.21%	0.00%	₹9,938	0.62%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹19.55	8.13%	74.87%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹19.52	8.08%	74.60%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹19.52	8.08%	74.60%	0.00%	₹1,110	0.91%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹18.47	4.64%	73.55%	0.00%	₹1,930	0.58%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹18.47	4.64%	73.55%	0.00%	₹1,930	0.58%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹18.47	4.64%	73.55%	0.00%	₹1,930	0.58%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹237.75	125.20%	218.70%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.24	123.00%	216.04%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.24	122.99%	216.03%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.24	122.99%	216.03%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.46	121.79%	211.28%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.46	121.78%	211.26%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.46	121.78%	211.26%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹122.43	50.33%	139.33%	186.81%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.64	49.78%	138.01%	187.06%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.69	49.78%	138.01%	187.06%	₹3,092	0.18%	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 ₹19.08 as of 12 Jun 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 ₹9,937.58 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 3.92% (1 Year), 20.55% (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.

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