Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Multicap Fund Direct Growth
Axis Mutual FundMulti CapDirectGrowthVery high risk5/5
NAV
₹20.97
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.56% | — | — |
| 3 year | +21.74% | — | — |
| 5 year | +17.19% | — | — |
- Sharpe
- 0.90
- Std dev
- 15.86%
- Beta
- 0.92
Returns
From NAVs through 18 Aug 2026
1Y
+12.56%
Total
3Y
+21.74%
p.a.
5Y
+17.19%
p.a.
SI
+17.19%
p.a.
Calendar years
-0.20%2022
+38.31%2023
+33.81%2024
+2.42%2025
+10.08%2026 YTD
Rolling 1-year · 44 overlapping windows
-3.68%avg +20.91%+54.75%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹9,937.58 Cr
Expense ratio
0.62%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
Launched17 Dec 2021
Risk levelVery high
StructureOpen Ended
ISININF846K013E0
Where the money is invested
Split by asset type.
By asset type
Equity96.46%
Cash3.53%
Preferred0.01%
What the fund holds
99 holdings · portfolio as on 30 May 2026
- 3.65%Clearing Corporation of India Ltd
- 3.51%HDFC Bank LtdFinancial Services
- 3.47%ICICI Bank LtdFinancial Services
- 2.47%Shriram Finance LtdFinancial Services
- 2%Larsen & Toubro LtdIndustrials
- 1.98%Sona BLW Precision Forgings LtdConsumer Cyclical
- 1.84%Fortis Healthcare LtdHealthcare
- 1.8%Minda Corp LtdConsumer Cyclical
- 1.75%Bharti Airtel LtdCommunication Services
- 1.74%Apar Industries LtdIndustrials
Concentration
Top 5 weight
15.1%
Top 10 weight
24.22%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.9
Better than category avg 0.62
Sortino
1.17
Return per unit of downside risk
Alpha
5.07
Return above the benchmark
Information ratio
1.16
Consistency of outperformance
Risk
Std deviation
15.86%
How much returns swing
Beta
0.92
Better than category avg 0.96
R-squared
94.1%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SDShreyash Devalkar14.4 years in the industryRuns 23 schemes
- NANitin Arora2.8 years in the industryRuns 7 schemes
- HDHitesh Das7.4 years in the industryRuns 24 schemes
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SIP illustration
Rate
+21.74%
Invested
₹6,00,000
Illustrated
₹21,42,094
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthAxis Multicap Fund Regular GrowthNAV ₹18.3
- directIDCWAxis Multicap Fund Direct IDCW PayoutNAV ₹19.23
- regularIDCWAxis Multicap Fund Regular IDCW PayoutNAV ₹18.3
FAQ
What is Axis Multicap Fund Direct Growth NAV today?
- The latest NAV of Axis Multicap Fund Direct Growth is ₹20.97 as on 18 Aug 2026.
How has Axis Multicap Fund Direct Growth performed vs its category?
- 1-year return +12.56%. Past performance does not guarantee future returns.
What are the returns of Axis Multicap Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +12.56%, 3 year +21.74% a year, 5 year +17.19% a year, since our first NAV +17.19% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Multicap Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.74%. It is not a forecast.
What is the expense ratio and fund size of Axis Multicap Fund Direct Growth?
- For Axis Multicap Fund Direct Growth, the expense ratio is 0.62% and fund size (AUM) is ₹9,937.58 Cr.
What is the ISIN of Axis Multicap Fund Direct Growth?
- The ISIN for Axis Multicap Fund Direct Growth is INF846K013E0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.