Axis Multicap Fund Direct-growth
Latest AUM
₹ 8,543.4 Cr.
NAV as on 31 may, 2026
₹ 19.03
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.89% |
| HDFC Bank Ltd | Financial | Equity | 5.89% |
| HDFC Bank Ltd | Financial | Equity | 5.97% |
| HDFC Bank Ltd | Financial | Equity | 5.97% |
| HDFC Bank Ltd | Financial | Equity | 5.78% |
| HDFC Bank Ltd | Financial | Equity | 6.29% |
| HDFC Bank Ltd | Financial | Equity | 6.07% |
| HDFC Bank Ltd | Financial | Equity | 5.32% |
| HDFC Bank Ltd | Financial | Equity | 4.94% |
| ICICI Bank Ltd | Financial | Equity | 4.04% |
Debt & Credit Risk Analysis
| Alpha | 5.33% |
| Beta | 0.92% |
| Sharpe Ratio | 0.91% |
| Standard Deviation | 15.22% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.05% | NA | 3.93% |
| 6 Months | -2.19% | NA | 14.15% |
| 9 Months | 0.91% | NA | 4.04% |
| 1 Year | 3.36% | 3.36% | 1.00% |
| 2 Years | 18.74% | 8.97% | 21.04% |
| 3 Years | 75.54% | 20.63% | 21.46% |
Axis Multicap Fund Direct-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 17 Dec 2021, the fund aims Capital appreciation over long term. Investment in a portfolio of large, mid and small cap equity and equity related securities. It manages assets worth ₹8,543.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.57%.
Nitin Arora has experience Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..
Hitesh Das has experience Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Shreyash Devalkar has experience Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | +1.47% | +2.64% | +1.63% | +7.85% | +20.52% | +18.11% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.47% | +2.64% | +1.63% | +7.85% | +20.52% | +18.11% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | +1.59% | +3.56% | +3.75% | +6.33% | +20.01% | +17.31% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 14,681.4 | +1.59% | +3.56% | +3.75% | +6.33% | +20.01% | +17.31% |
| ICICI Prudential Multicap Fund-growth | 14,681.4 | +1.53% | +3.35% | +3.35% | +5.49% | +19.05% | +16.32% |
| ICICI Prudential Multicap Fund-idcw | 14,681.4 | +1.53% | +3.35% | +3.35% | +5.49% | +19.05% | +16.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Multicap Fund Regular-growth | 8,543.4 | +0.45% | -0.34% | -2.68% | +2.30% | +19.24% | — |
| Axis Multicap Fund Direct-idcw | 8,543.4 | +0.54% | -0.05% | -2.19% | +3.36% | +20.63% | — |
| Axis Multicap Fund Regular-idcw | 8,543.4 | +0.45% | -0.34% | -2.68% | +2.30% | +19.24% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -1.75% | -2.24% | -4.07% | +4.24% | +20.18% | — |
| Kotak Multicap Fund Direct-growth | 22,095.3 | -1.65% | -1.95% | -3.53% | +5.47% | +21.71% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -1.75% | -2.24% | -4.07% | +4.24% | +20.18% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | -1.65% | -1.95% | -3.53% | +5.47% | +21.71% | — |
| SBI Multicap Fund Regular-growth | 20,778.8 | -0.50% | -0.02% | -4.43% | -0.91% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 20,778.8 | -0.43% | +0.18% | -4.04% | -0.09% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹327.59 | +18.43% | +20.33% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹84.76 | +18.43% | +20.33% | — |
| Nippon India Multi Cap Fund-growth | ₹296.58 | +17.51% | +19.42% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.42 | +17.51% | +19.42% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹43.09 | +20.52% | +18.11% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹30.84 | +20.52% | +18.11% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹942.83 | +20.01% | +17.31% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹63.03 | +20.01% | +17.31% | — |
| Icici Prudential Multicap Fund-growth | ₹839.18 | +19.05% | +16.32% | — |
| Icici Prudential Multicap Fund-idcw | ₹33.79 | +19.05% | +16.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹19.03 |
| 29 May 2026 | ₹19.03 |
| 27 May 2026 | ₹19.26 |
| 25 May 2026 | ₹19.14 |
| 22 May 2026 | ₹18.92 |
| 21 May 2026 | ₹18.87 |
| 20 May 2026 | ₹18.78 |
| 19 May 2026 | ₹18.70 |
| 18 May 2026 | ₹18.61 |
| 15 May 2026 | ₹18.69 |
| 14 May 2026 | ₹18.72 |
| 13 May 2026 | ₹18.55 |
| 12 May 2026 | ₹18.51 |
| 11 May 2026 | ₹18.98 |
| 08 May 2026 | ₹19.17 |
| 07 May 2026 | ₹19.20 |
| 06 May 2026 | ₹19.07 |
| 05 May 2026 | ₹18.79 |
| 04 May 2026 | ₹18.78 |
| 30 Apr 2026 | ₹18.69 |
| 29 Apr 2026 | ₹18.83 |
| 28 Apr 2026 | ₹18.72 |
| 27 Apr 2026 | ₹18.79 |
| 24 Apr 2026 | ₹18.55 |
| 23 Apr 2026 | ₹18.73 |
| 22 Apr 2026 | ₹18.83 |
| 21 Apr 2026 | ₹18.83 |
| 20 Apr 2026 | ₹18.68 |
| 17 Apr 2026 | ₹18.67 |
| 16 Apr 2026 | ₹18.50 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Axis Multicap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.91%
- Standard Deviation: 15.22%
- Beta: 0.92%
- Alpha: 5.33%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Axis Multicap Fund Direct-growth stand at approximately ₹ 8,543.4 crore.
The historical growth of the Axis Multicap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.63%
- Return Since Launch: 15.20%
The portfolio of Axis Multicap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.87%
- Debt Instruments: 2.22%
The Axis Multicap Fund Direct-growth is managed by Shreyash Devalkar, representing Axis Mutual Fund.
The Axis Multicap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Axis Multicap Fund Direct-growth include:
- HDFC Bank Ltd – represents 5.89% of the portfolio
- HDFC Bank Ltd – represents 5.89% of the portfolio
- HDFC Bank Ltd – represents 5.97% of the portfolio
- HDFC Bank Ltd – represents 5.97% of the portfolio
- HDFC Bank Ltd – represents 5.78% of the portfolio
- HDFC Bank Ltd – represents 6.29% of the portfolio
- HDFC Bank Ltd – represents 6.07% of the portfolio
- HDFC Bank Ltd – represents 5.32% of the portfolio
- HDFC Bank Ltd – represents 4.94% of the portfolio
- ICICI Bank Ltd – represents 4.04% of the portfolio
Major sector exposures in Axis Multicap Fund Direct-growth are:
- Financial – accounts for 226.69% of the portfolio
- Industrials – accounts for 110.99% of the portfolio
- Technology – accounts for 98.01% of the portfolio
- Consumer Discretionary – accounts for 74.59% of the portfolio
- Healthcare – accounts for 55.84% of the portfolio
