Axis Multicap Fund - Direct Plan IDCW-Reinvestment | Axis Multicap Fund - Direct Plan NAV Today [17.25], Performance & History

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

₹ 9,361.08 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 Index

Expense Ratio

0.69%

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

₹ 9,361.08 Cr

Equity

191.58%

Debt

1.65%

Money Market & Cash

6.28%

Derivatives & Other Instruments

1.54%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.22%
Pharmaceuticals	6.83%
Treps/Reverse Repo	5.50%
Non-Banking Financial Company (NBFC)	4.08%
Finance - Banks - Public Sector	3.80%
Hospitals & Medical Services	3.77%
IT Consulting & Software	3.63%
Auto - Cars & Jeeps	2.80%
Refineries	2.55%
Engineering - General	2.25%
Chemicals - Speciality	2.21%
Power - Transmission/Equipment	2.05%
Auto Ancl - Others	2.04%
Telecom Services	1.91%
Construction, Contracting & Engineering	1.72%
Exchange Platform	1.65%
Aerospace & Defense	1.65%
IT Enabled Services	1.58%
Electric Equipment - General	1.55%
Engineering - Heavy	1.47%
Cement	1.38%
E-Commerce/E-Retail	1.34%
Air Conditioners	1.27%
Auto - LCVs/HCVs	1.24%
Hotels, Resorts & Restaurants	1.18%
Forgings	1.14%
Power - Generation/Distribution	1.10%
Auto - 2 & 3 Wheelers	1.07%
Industrial Explosives	1.06%
Realty	1.06%
Consumer Electronics	0.97%
Telecom Equipment	0.93%
Retail - Departmental Stores	0.89%
Auto Ancl - Electrical	0.89%
Logistics - Warehousing/Supply Chain/Others	0.77%
Plastics - Plastic & Plastic Products	0.76%
Derivatives	0.70%
Printing/Publishing/Stationery	0.64%
Food Processing & Packaging	0.64%
Aluminium	0.61%
Finance - Life Insurance	0.61%
Steel - Sponge Iron	0.60%
Services - Others	0.59%
Cables - Power/Others	0.58%
Gems, Jewellery & Precious Metals	0.56%
Auto Ancl - Batteries	0.56%
Finance - Housing	0.55%
Bearings	0.53%
Auto Ancl - Shock Absorber	0.52%
Tea & Coffee	0.51%
Paints/Varnishes	0.49%
Domestic Appliances	0.49%
Engines	0.49%
Non-Alcoholic Beverages	0.46%
Steel - Tubes/Pipes	0.44%
Fertilisers	0.44%
Lenses/Optical Care	0.42%
Personal Care	0.41%
Textiles - Spinning - Cotton Blended	0.37%
Others - Not Mentioned	0.37%
Agricultural Products	0.33%
Finance & Investments	0.32%
Infrastructure - General	0.32%
Textiles - Readymade Apparels	0.28%
Airlines	0.27%
Financial Technologies (Fintech)	0.23%
Finance - Mutual Funds	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	5.50%	₹ 514.75	Others
HDFC Bank Limited	4.94%	₹ 462.11	Finance - Banks - Private Sector
ICICI Bank Limited	4.04%	₹ 378.53	Finance - Banks - Private Sector
State Bank of India	2.76%	₹ 258.34	Finance - Banks - Public Sector
Shriram Finance Limited	2.25%	₹ 211.06	Non-Banking Financial Company (NBFC)
Reliance Industries Limited	2.24%	₹ 209.81	Refineries
Fortis Healthcare Limited	2.11%	₹ 197.88	Hospitals & Medical Services
Bharti Airtel Limited	1.91%	₹ 179.07	Telecom Services
Mahindra & Mahindra Limited	1.75%	₹ 163.82	Auto - Cars & Jeeps
Larsen & Toubro Limited	1.72%	₹ 161.18	Construction, Contracting & Engineering
Minda Corporation Limited	1.70%	₹ 159.51	Auto Ancl - Others
Multi Commodity Exchange of India Limited	1.65%	₹ 154.28	Exchange Platform
RBL Bank Limited	1.51%	₹ 140.93	Finance - Banks - Private Sector
GE Vernova T&D India Limited	1.49%	₹ 139.11	Power - Transmission/Equipment
Apar Industries Limited	1.37%	₹ 128.28	Chemicals - Speciality
Karur Vysya Bank Limited	1.34%	₹ 125.65	Finance - Banks - Private Sector
Infosys Limited	1.32%	₹ 123.46	IT Consulting & Software
Blue Star Limited	1.27%	₹ 119.32	Air Conditioners
Sansera Engineering Limited	1.24%	₹ 115.64	Engineering - General
Ashok Leyland Limited	1.24%	₹ 115.78	Auto - LCVs/HCVs
Bharat Electronics Limited	1.23%	₹ 115.05	Aerospace & Defense
Bajaj Finance Limited	1.20%	₹ 112.32	Non-Banking Financial Company (NBFC)
Sona BLW Precision Forgings Limited	1.14%	₹ 106.50	Forgings
Eternal Limited	1.13%	₹ 105.98	E-Commerce/E-Retail
NTPC Limited	1.10%	₹ 103.37	Power - Generation/Distribution
TVS Motor Company Limited	1.06%	₹ 99.05	Auto - 2 & 3 Wheelers
Solar Industries India Limited	1.06%	₹ 99.23	Industrial Explosives
Kotak Mahindra Bank Limited	1.05%	₹ 98.50	Finance - Banks - Private Sector
IndusInd Bank Limited	1.05%	₹ 98.42	Finance - Banks - Private Sector
Indian Bank	1.04%	₹ 97.05	Finance - Banks - Public Sector
Craftsman Automation Limited	1.01%	₹ 94.77	Engineering - General
UltraTech Cement Limited	1.00%	₹ 93.85	Cement
The Federal Bank Limited	1.00%	₹ 93.22	Finance - Banks - Private Sector
Indus Towers Limited	0.93%	₹ 87.31	Telecom Equipment
Premier Energies Limited	0.92%	₹ 86.36	Electric Equipment - General
Jyoti CNC Automation Ltd	0.90%	₹ 84.02	Engineering - Heavy
Divi's Laboratories Limited	0.89%	₹ 83.57	Pharmaceuticals
Sai Life Sciences Limited	0.87%	₹ 81.05	Pharmaceuticals
Mankind Pharma Limited	0.83%	₹ 77.71	Pharmaceuticals
Sun Pharmaceutical Industries Limited	0.83%	₹ 77.35	Pharmaceuticals
Laurus Labs Limited	0.81%	₹ 75.93	Pharmaceuticals
Delhivery Limited	0.77%	₹ 72	Logistics - Warehousing/Supply Chain/Others
Supreme Industries Limited	0.76%	₹ 71.32	Plastics - Plastic & Plastic Products
Hyundai Motor India Ltd	0.75%	₹ 70.17	Auto - Cars & Jeeps
JB Chemicals & Pharmaceuticals Limited	0.74%	₹ 69.36	Pharmaceuticals
City Union Bank Limited	0.71%	₹ 66.90	Finance - Banks - Private Sector
NIFTY March 2026 Future	0.70%	₹ 65.88	Others
PG Electroplast Limited	0.65%	₹ 61	Consumer Electronics
Doms Industries Limited	0.64%	₹ 60.23	Printing/Publishing/Stationery
Britannia Industries Limited	0.64%	₹ 60.02	Food Processing & Packaging
Mphasis Limited	0.63%	₹ 59.25	IT Consulting & Software
CG Power and Industrial Solutions Limited	0.63%	₹ 59.12	Electric Equipment - General
eClerx Services Limited	0.63%	₹ 58.88	IT Enabled Services
Cholamandalam Investment and Finance Company Ltd	0.63%	₹ 58.75	Non-Banking Financial Company (NBFC)
Vishal Mega Mart Limited	0.62%	₹ 58.29	Retail - Departmental Stores
HDFC Life Insurance Company Limited	0.61%	₹ 57.35	Finance - Life Insurance
Hindalco Industries Limited	0.61%	₹ 57.33	Aluminium
Jindal Steel Limited	0.60%	₹ 56.46	Steel - Sponge Iron
KEI Industries Limited	0.58%	₹ 54.48	Cables - Power/Others
Ujjivan Small Finance Bank Limited	0.58%	₹ 53.85	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	0.57%	₹ 53.35	Engineering - Heavy
Voltamp Transformers Limited	0.56%	₹ 52.67	Power - Transmission/Equipment
Ather Energy Limited	0.56%	₹ 52.58	Auto Ancl - Batteries
Titan Company Limited	0.56%	₹ 52.50	Gems, Jewellery & Precious Metals
PNB Housing Finance Limited	0.55%	₹ 51.87	Finance - Housing
Pidilite Industries Limited	0.54%	₹ 50.59	Chemicals - Speciality
Firstsource Solutions Limited	0.53%	₹ 50.02	IT Enabled Services
Schaeffler India Limited	0.53%	₹ 49.96	Bearings
Coforge Limited	0.52%	₹ 48.50	IT Consulting & Software
Gabriel India Limited	0.52%	₹ 49.08	Auto Ancl - Shock Absorber
The Phoenix Mills Limited	0.52%	₹ 48.28	Realty
UNO Minda Limited	0.51%	₹ 47.88	Auto Ancl - Electrical
Apollo Hospitals Enterprise Limited	0.51%	₹ 47.40	Hospitals & Medical Services
CCL Products (India) Limited	0.51%	₹ 47.39	Tea & Coffee
Glenmark Pharmaceuticals Limited	0.50%	₹ 46.88	Pharmaceuticals
Cummins India Limited	0.49%	₹ 45.62	Engines
Torrent Pharmaceuticals Limited	0.49%	₹ 45.58	Pharmaceuticals
Berger Paints (I) Limited	0.49%	₹ 45.56	Paints/Varnishes
Krishna Institute Of Medical Sciences Limited	0.47%	₹ 44.12	Hospitals & Medical Services
V-Guard Industries Limited	0.46%	₹ 43.13	Domestic Appliances
Birlasoft Limited	0.46%	₹ 43.30	IT Consulting & Software
Varun Beverages Limited	0.46%	₹ 43.38	Non-Alcoholic Beverages
Lupin Limited	0.44%	₹ 41.43	Pharmaceuticals
Welspun Corp Limited	0.44%	₹ 41.40	Steel - Tubes/Pipes
Coromandel International Limited	0.44%	₹ 41.01	Fertilisers
Gland Pharma Limited	0.43%	₹ 40.61	Pharmaceuticals
Sagility Limited	0.42%	₹ 39.58	IT Enabled Services
Lenskart Solutions Limited	0.42%	₹ 39.57	Lenses/Optical Care
Hindustan Aeronautics Limited	0.42%	₹ 39.36	Aerospace & Defense
Hindustan Unilever Limited	0.41%	₹ 38.14	Personal Care
Jubilant Foodworks Limited	0.39%	₹ 36.44	Hotels, Resorts & Restaurants
ITC Hotels Limited	0.38%	₹ 35.47	Hotels, Resorts & Restaurants
JK Cement Limited	0.38%	₹ 35.98	Cement
Samvardhana Motherson International Limited	0.38%	₹ 35.11	Auto Ancl - Electrical
K.P.R. Mill Limited	0.37%	₹ 34.24	Textiles - Spinning - Cotton Blended
91 Days Tbill (MD 30/04/2026)	0.37%	₹ 34.70	Others - Not Mentioned
Wework India Management Limited	0.37%	₹ 34.49	Services - Others
Rainbow Childrens Medicare Limited	0.36%	₹ 33.54	Hospitals & Medical Services
Capillary Technologies India Limited	0.36%	₹ 33.27	IT Consulting & Software
Tenneco Clean Air India Limited	0.34%	₹ 32.03	Auto Ancl - Others
Jubilant Ingrevia Limited	0.33%	₹ 31.11	Agricultural Products
Brigade Enterprises Limited	0.33%	₹ 30.93	Realty
Vijaya Diagnostic Centre Limited	0.32%	₹ 30.27	Hospitals & Medical Services
Awfis Space Solutions Limited	0.32%	₹ 30.07	Infrastructure - General
KFin Technologies Limited	0.32%	₹ 29.61	Finance & Investments
Hindustan Petroleum Corporation Limited	0.31%	₹ 29.04	Refineries
Maruti Suzuki India Limited	0.30%	₹ 27.65	Auto - Cars & Jeeps
Galaxy Surfactants Limited	0.30%	₹ 28.53	Chemicals - Speciality
Arvind Fashions Limited	0.28%	₹ 26.28	Textiles - Readymade Apparels
InterGlobe Aviation Limited	0.27%	₹ 25.58	Airlines
Avenue Supermarts Limited	0.27%	₹ 25.43	Retail - Departmental Stores
Tech Mahindra Limited	0.25%	₹ 23.40	IT Consulting & Software
LG Electronics IndiaÂ Ltd	0.25%	₹ 23.03	Consumer Electronics
PB Fintech Limited	0.23%	₹ 21.91	Financial Technologies (Fintech)
National Securities Depository Limited	0.22%	₹ 20.70	Services - Others
Swiggy Limited	0.21%	₹ 19.86	E-Commerce/E-Retail
Anant Raj Limited	0.21%	₹ 19.55	Realty
Sapphire Foods India Limited	0.21%	₹ 19.52	Hotels, Resorts & Restaurants
Chalet Hotels Limited	0.20%	₹ 19.07	Hotels, Resorts & Restaurants
HDFC Asset Management Company Limited	0.10%	₹ 9.43	Finance - Mutual Funds
Persistent Systems Limited	0.09%	₹ 7.98	IT Consulting & Software
Dixon Technologies (India) Limited	0.07%	₹ 6.21	Consumer Electronics
TTK Prestige Limited	0.03%	₹ 3.11	Domestic Appliances
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.01%	₹ 1.07	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.54%	1.17%	8.36%	22.34%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.10%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹76.08	-11.60%	27.30%	40.81%	₹2,827	0.89%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.90	2.53%	32.09%	44.55%	₹902	2.28%	Moderately High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,001.30	-0.01%	0.03%	0.02%	₹12,866	0.06%	Low

FAQs

What is the current NAV of Axis Multicap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Multicap Fund - Direct Plan IDCW-Reinvestment is ₹17.25 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of Axis Multicap Fund - Direct Plan IDCW-Reinvestment is ₹9,361.08 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-Reinvestment?

Axis Multicap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.17% (1 Year), 22.34% (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-Reinvestment?

Axis Multicap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Axis Multicap Fund - Direct Plan IDCW-Reinvestment 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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