Axis Multicap Fund - Direct Plan IDCW-Reinvestment | Axis Multicap Fund - Direct Plan NAV Today [18.66], 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

₹ 8,543.37 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 Index

Expense Ratio

0.57%

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

₹ 8,543.37 Cr

Equity

285.32%

Debt

7.74%

Money Market & Cash

6.28%

Derivatives & Other Instruments

2.22%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.87%
Pharmaceuticals	7.49%
Treasury Bill	5.68%
IT Consulting & Software	4.58%
Non-Banking Financial Company (NBFC)	3.90%
Hospitals & Medical Services	3.47%
Finance - Banks - Public Sector	3.39%
Exchange Platform	2.74%
Refineries	2.37%
Auto - Cars & Jeeps	2.34%
Engineering - General	2.23%
Chemicals - Speciality	2.10%
Auto Ancl - Others	2.03%
Power - Transmission/Equipment	2.02%
Telecom Services	1.99%
Electric Equipment - General	1.86%
Construction, Contracting & Engineering	1.70%
IT Enabled Services	1.63%
Engineering - Heavy	1.45%
E-Commerce/E-Retail	1.35%
Cement	1.31%
Aerospace & Defense	1.21%
Retail - Departmental Stores	1.21%
Power - Generation/Distribution	1.17%
Air Conditioners	1.16%
Forgings	1.12%
Hotels, Resorts & Restaurants	1.05%
Industrial Explosives	1.04%
Telecom Equipment	0.94%
Realty	0.85%
Logistics - Warehousing/Supply Chain/Others	0.81%
Aluminium	0.80%
Plastics - Plastic & Plastic Products	0.79%
Consumer Electronics	0.78%
Auto - 2 & 3 Wheelers	0.74%
Printing/Publishing/Stationery	0.69%
Derivatives	0.68%
Food Processing & Packaging	0.63%
Steel - Sponge Iron	0.59%
Services - Others	0.58%
Tea & Coffee	0.57%
Finance - Housing	0.56%
Gems, Jewellery & Precious Metals	0.56%
Auto Ancl - Batteries	0.56%
Finance - Life Insurance	0.55%
Bearings	0.52%
Domestic Appliances	0.51%
Engines	0.49%
Auto Ancl - Electrical	0.49%
Paints/Varnishes	0.48%
Auto Ancl - Shock Absorber	0.48%
Steel - Tubes/Pipes	0.48%
Airlines	0.45%
Non-Alcoholic Beverages	0.43%
Lenses/Optical Care	0.43%
Others - Not Mentioned	0.41%
Fertilisers	0.41%
Cables - Power/Others	0.39%
Personal Care	0.39%
Textiles - Spinning - Cotton Blended	0.37%
Agricultural Products	0.34%
Finance & Investments	0.32%
Textiles - Readymade Apparels	0.28%
Infrastructure - General	0.27%
Financial Technologies (Fintech)	0.25%
Auto - LCVs/HCVs	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	5.68%	₹ 485.57	Others
HDFC Bank Limited	4.37%	₹ 373.49	Finance - Banks - Private Sector
ICICI Bank Limited	3.87%	₹ 331.04	Finance - Banks - Private Sector
State Bank of India	2.46%	₹ 210.55	Finance - Banks - Public Sector
Reliance Industries Limited	2.37%	₹ 202.29	Refineries
Shriram Finance Limited	2.25%	₹ 191.89	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	1.99%	₹ 169.83	Telecom Services
Fortis Healthcare Limited	1.83%	₹ 156.35	Hospitals & Medical Services
Multi Commodity Exchange of India Limited	1.77%	₹ 150.87	Exchange Platform
Larsen & Toubro Limited	1.70%	₹ 145.39	Construction, Contracting & Engineering
Minda Corporation Limited	1.70%	₹ 145.19	Auto Ancl - Others
Mahindra & Mahindra Limited	1.67%	₹ 142.47	Auto - Cars & Jeeps
Infosys Limited	1.54%	₹ 131.26	IT Consulting & Software
RBL Bank Limited	1.49%	₹ 127.71	Finance - Banks - Private Sector
GE Vernova T&D India Limited	1.43%	₹ 122.42	Power - Transmission/Equipment
Apar Industries Limited	1.33%	₹ 113.37	Chemicals - Speciality
Karur Vysya Bank Limited	1.30%	₹ 111.48	Finance - Banks - Private Sector
Premier Energies Limited	1.23%	₹ 105.34	Electric Equipment - General
Axis Bank Limited	1.22%	₹ 103.87	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	1.21%	₹ 103.73	Pharmaceuticals
Bharat Electronics Limited	1.21%	₹ 103.66	Aerospace & Defense
Sansera Engineering Limited	1.20%	₹ 102.43	Engineering - General
NTPC Limited	1.17%	₹ 100.33	Power - Generation/Distribution
Blue Star Limited	1.16%	₹ 99.01	Air Conditioners
Eternal Limited	1.15%	₹ 98.52	E-Commerce/E-Retail
Sona BLW Precision Forgings Limited	1.12%	₹ 95.94	Forgings
Bajaj Finance Limited	1.11%	₹ 94.64	Non-Banking Financial Company (NBFC)
Solar Industries India Limited	1.04%	₹ 88.74	Industrial Explosives
Craftsman Automation Limited	1.03%	₹ 87.86	Engineering - General
Kotak Mahindra Bank Limited	0.98%	₹ 83.84	Finance - Banks - Private Sector
BSE Limited	0.97%	₹ 82.84	Exchange Platform
The Federal Bank Limited	0.94%	₹ 80.64	Finance - Banks - Private Sector
Indus Towers Limited	0.94%	₹ 80.25	Telecom Equipment
Indian Bank	0.93%	₹ 79.65	Finance - Banks - Public Sector
UltraTech Cement Limited	0.93%	₹ 79.54	Cement
Sai Life Sciences Limited	0.92%	₹ 78.92	Pharmaceuticals
Divi's Laboratories Limited	0.91%	₹ 77.55	Pharmaceuticals
IndusInd Bank Limited	0.91%	₹ 77.40	Finance - Banks - Private Sector
Jyoti CNC Automation Ltd	0.87%	₹ 73.92	Engineering - Heavy
Laurus Labs Limited	0.82%	₹ 70.07	Pharmaceuticals
JB Chemicals & Pharmaceuticals Limited	0.82%	₹ 69.73	Pharmaceuticals
City Union Bank Limited	0.81%	₹ 69.48	Finance - Banks - Private Sector
Mankind Pharma Limited	0.81%	₹ 69.35	Pharmaceuticals
Delhivery Limited	0.81%	₹ 69.23	Logistics - Warehousing/Supply Chain/Others
Hindalco Industries Limited	0.80%	₹ 68.46	Aluminium
Supreme Industries Limited	0.79%	₹ 67.20	Plastics - Plastic & Plastic Products
TVS Motor Company Limited	0.73%	₹ 61.99	Auto - 2 & 3 Wheelers
Doms Industries Limited	0.69%	₹ 59.36	Printing/Publishing/Stationery
NIFTY April 2026 Future	0.68%	₹ 58.31	Others
Hyundai Motor India Ltd	0.67%	₹ 57.62	Auto - Cars & Jeeps
Britannia Industries Limited	0.63%	₹ 54.23	Food Processing & Packaging
CG Power and Industrial Solutions Limited	0.63%	₹ 53.40	Electric Equipment - General
Mphasis Limited	0.62%	₹ 52.97	IT Consulting & Software
Vishal Mega Mart Limited	0.61%	₹ 52.11	Retail - Departmental Stores
Tech Mahindra Limited	0.60%	₹ 51.53	IT Consulting & Software
eClerx Services Limited	0.60%	₹ 51.49	IT Enabled Services
Avenue Supermarts Limited	0.60%	₹ 51.22	Retail - Departmental Stores
Jindal Steel Limited	0.59%	₹ 50.51	Steel - Sponge Iron
Voltamp Transformers Limited	0.59%	₹ 50.24	Power - Transmission/Equipment
Bharat Heavy Electricals Limited	0.58%	₹ 49.43	Engineering - Heavy
CCL Products (India) Limited	0.57%	₹ 48.62	Tea & Coffee
Ather Energy Limited	0.56%	₹ 48.07	Auto Ancl - Batteries
Firstsource Solutions Limited	0.56%	₹ 47.96	IT Enabled Services
Titan Company Limited	0.56%	₹ 47.94	Gems, Jewellery & Precious Metals
PNB Housing Finance Limited	0.56%	₹ 47.49	Finance - Housing
HDFC Life Insurance Company Limited	0.55%	₹ 47.35	Finance - Life Insurance
Ujjivan Small Finance Bank Limited	0.55%	₹ 46.85	Finance - Banks - Private Sector
Glenmark Pharmaceuticals Limited	0.55%	₹ 46.77	Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd	0.54%	₹ 45.99	Non-Banking Financial Company (NBFC)
Coforge Limited	0.53%	₹ 45.59	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.53%	₹ 44.96	Hospitals & Medical Services
Torrent Pharmaceuticals Limited	0.52%	₹ 44.39	Pharmaceuticals
Schaeffler India Limited	0.52%	₹ 44.09	Bearings
The Phoenix Mills Limited	0.51%	₹ 43.84	Realty
Pidilite Industries Limited	0.51%	₹ 43.57	Chemicals - Speciality
V-Guard Industries Limited	0.51%	₹ 43.39	Domestic Appliances
Persistent Systems Limited	0.50%	₹ 42.30	IT Consulting & Software
Lupin Limited	0.49%	₹ 41.65	Pharmaceuticals
Cummins India Limited	0.49%	₹ 41.91	Engines
Berger Paints (I) Limited	0.48%	₹ 40.96	Paints/Varnishes
Welspun Corp Limited	0.48%	₹ 40.77	Steel - Tubes/Pipes
Gabriel India Limited	0.48%	₹ 40.61	Auto Ancl - Shock Absorber
PG Electroplast Limited	0.47%	₹ 40.56	Consumer Electronics
Sagility Limited	0.47%	₹ 39.98	IT Enabled Services
InterGlobe Aviation Limited	0.45%	₹ 38.37	Airlines
Gland Pharma Limited	0.44%	₹ 37.80	Pharmaceuticals
Birlasoft Limited	0.43%	₹ 36.92	IT Consulting & Software
Varun Beverages Limited	0.43%	₹ 36.91	Non-Alcoholic Beverages
Bandhan Bank Limited	0.43%	₹ 36.85	Finance - Banks - Private Sector
Krishna Institute Of Medical Sciences Limited	0.43%	₹ 36.81	Hospitals & Medical Services
Lenskart Solutions Limited	0.43%	₹ 36.76	Lenses/Optical Care
Coromandel International Limited	0.41%	₹ 35.28	Fertilisers
91 Days Tbill (MD 30/04/2026)	0.41%	₹ 34.85	Others - Not Mentioned
Hindustan Unilever Limited	0.39%	₹ 33.52	Personal Care
KEI Industries Limited	0.39%	₹ 32.98	Cables - Power/Others
JK Cement Limited	0.38%	₹ 32.31	Cement
Rainbow Childrens Medicare Limited	0.38%	₹ 32.79	Hospitals & Medical Services
Wework India Management Limited	0.37%	₹ 31.64	Services - Others
K.P.R. Mill Limited	0.37%	₹ 31.63	Textiles - Spinning - Cotton Blended
Capillary Technologies India Limited	0.36%	₹ 31.03	IT Consulting & Software
Jubilant Foodworks Limited	0.36%	₹ 30.42	Hotels, Resorts & Restaurants
Brigade Enterprises Limited	0.34%	₹ 29	Realty
Jubilant Ingrevia Limited	0.34%	₹ 28.89	Agricultural Products
Tenneco Clean Air India Limited	0.33%	₹ 28.38	Auto Ancl - Others
ITC Hotels Limited	0.33%	₹ 27.78	Hotels, Resorts & Restaurants
KFin Technologies Limited	0.32%	₹ 27.12	Finance & Investments
UNO Minda Limited	0.31%	₹ 26.08	Auto Ancl - Electrical
Vijaya Diagnostic Centre Limited	0.30%	₹ 25.96	Hospitals & Medical Services
Arvind Fashions Limited	0.28%	₹ 24.09	Textiles - Readymade Apparels
Awfis Space Solutions Limited	0.27%	₹ 23.15	Infrastructure - General
Galaxy Surfactants Limited	0.26%	₹ 22.02	Chemicals - Speciality
PB Fintech Limited	0.25%	₹ 21.11	Financial Technologies (Fintech)
LG Electronics IndiaÂ Ltd	0.24%	₹ 20.88	Consumer Electronics
National Securities Depository Limited	0.21%	₹ 17.86	Services - Others
Swiggy Limited	0.20%	₹ 17.11	E-Commerce/E-Retail
Chalet Hotels Limited	0.19%	₹ 16.57	Hotels, Resorts & Restaurants
Ashok Leyland Limited	0.18%	₹ 15.64	Auto - LCVs/HCVs
Samvardhana Motherson International Limited	0.18%	₹ 15.60	Auto Ancl - Electrical
Sapphire Foods India Limited	0.17%	₹ 14.37	Hotels, Resorts & Restaurants
Dixon Technologies (India) Limited	0.07%	₹ 5.70	Consumer Electronics
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	-1.06%	9.00%	11.65%	23.73%
Category returns	-1.55%	7.30%	14.28%	55.19%

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 Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.10	-3.24%	30.97%	58.10%	₹2,861	0.90%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Axis Large & Mid Cap Fund Diversified Regular	₹18.92	1.28%	32.77%	28.01%	₹13,973	1.69%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹18.92	1.28%	32.77%	28.01%	₹13,973	1.69%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.51	8.36%	28.06%	44.44%	₹351	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹32.40	6.72%	27.48%	43.11%	₹2,083	0.71%	Moderately High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High

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 ₹18.66 as of 17 Apr 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 ₹8,543.37 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 9.00% (1 Year), 23.73% (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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