Q: What are the returns of this mutual fund scheme?

The Axis Multicap Fund Direct-Growth is a 3 yrs 10 m old fund and has delivered average annual returns of 18.54% since inception. Axis Multicap Fund Direct-Growth Returns 1-Year 3-Year Since Inception 7.73% 24.21% 18.54%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Axis Multicap Fund - Direct Growth plan is approximately ₹19.28 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Axis Multicap Fund Direct-Growth is a 3 yrs 10 m old fund and has delivered average annual returns of 18.54% since inception.

Axis Multicap Fund Direct-Growth Returns

1-Year	3-Year	Since Inception
7.73%	24.21%	18.54%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Axis Multicap Fund - Direct Growth has an expense ratio of 0.74%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Axis Multicap Fund currently has assets under management (AUM) or fund size valued at approximately 8,631 Cr as on Sep 30, 2025.

Question 5

What are the top stock holdings of Axis Multicap Fund?

Accepted Answer

The Axis Multicap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.07%
ICICI Bank Ltd.	3.81%
Reliance Industries Ltd.	3.08%
Fortis Healthcare Ltd.	2.58%
Bharti Airtel Ltd.	2.07%
Eternal Ltd.	1.95%
Minda Corporation Ltd.	1.94%
Bajaj Finance Ltd.	1.89%
GE Vernova T&D India Ltd	1.82%
Mahindra & Mahindra Ltd.	1.71%

Question 6

What are the top sectors Axis Multicap Fund has invested in?

Accepted Answer

The Axis Multicap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.07%
ICICI Bank Ltd.	3.81%
Reliance Industries Ltd.	3.08%
Fortis Healthcare Ltd.	2.58%
Bharti Airtel Ltd.	2.07%
Eternal Ltd.	1.95%
Minda Corporation Ltd.	1.94%
Bajaj Finance Ltd.	1.89%
GE Vernova T&D India Ltd	1.82%
Mahindra & Mahindra Ltd.	1.71%

Question 7

What is risk level of Axis Multicap Fund?

Accepted Answer

This is a Multi Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Axis Multicap Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Axis Multicap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Axis Multicap Fund is complete.

Question 10

How can I redeem my investments in Axis Multicap Fund?

Accepted Answer

Redeeming your investments in the Axis Multicap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.74% as on Sep 30, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
AUM (Fund size)	₹8,631 Cr
Lock-in Period	Nil
Age	3 yrs 10 m since Nov 26, 2021
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	1.91%	2.36%
3 Months	3.5%	3.0%
6 Months	12.19%	11.01%
1 Year	7.73%	7.09%
2 Years	27.05%	22.89%
3 Years	24.21%	20.75%

Alpha	4.77 vs. 3.69 Higher outperformance against benchmark
Sharpe	1.16 vs. 2.95 Poor risk-adjusted returns
Beta	0.9 vs. 0.5 More sensitive to market's ups & downs
Standard deviation	13.64 vs. 6.05 More volatile performance

Fund AUM	8,631 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	70 view all schemes
Total AUM	3,54,362 Cr as on Sep 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

Axis Multicap Fund Direct-Growth

Historical NAV & returns

Axis Multicap Fund overview

Axis Multicap Fund Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

Key risk & return ratios Compared to other funds in the category

Compare Axis Multicap Fund in detail with

About this fund

About Axis Multicap Fund

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Investment objective

Axis Mutual Fund details

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Axis Multicap Fund Direct-Growth Returns

ET Money rank

Fund name	ETM Rank	AUM	1Y	5Y
Axis Small Cap Fund	N.A.	25,975 Cr	5.88%	27.58%
Axis Midcap Fund	N.A.	31,147 Cr	6.25%	23.54%
Axis Large & Mid Cap Fund	N.A.	14,906 Cr	6.39%	23.25%
Axis Nifty 100 Index Fund	N.A.	1,928 Cr	6.92%	18.46%
Axis Flexi Cap Fund	N.A.	12,934 Cr	7.03%	18.25%
Axis Global Equity Alpha FoF	N.A.	1,134 Cr	25.01%	17.0%

Sector	Percentage of Portfolio
Financial	19.44%
Services	12.67%
Capital Goods	12.350000000000001%
Healthcare	11.379999999999999%
Automobile	10.6%
Energy	5.47%
Consumer Staples	5.34%
Technology	4.67%
Construction	3.9699999999999998%
Chemicals	3.01%