AXIS Multicap Fund - Direct (G) logo

AXIS Multicap Fund Direct Growth

Equity | Multi Cap Fund

NAV

₹17.92 20 Jan 2025

Risk

Very High  

Fund Size

₹7,034.33Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

Basic Details

Age

3 years 1 months (Since Dec 17, 2021)

Return since Launch

20.73%

Expense ratio

0.72%

Type

OPEN

AUM (Fund Size)

₹7,034.33

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Shreyash Devalkar

Asset Allocation

HDFC Bank 4.29%

ICICI Bank 4.21%

Persistent Sys 3.16%

Infosys 2.64%

Blue Star 2.63%

Fortis Health. 2.46%

M & M 2.34%

Minda Corp 1.97%

Brigade Enterpr. 1.96%

Reliance Industr 1.90%

Bharti Airtel 1.78%

Kaynes Tech 1.68%

Anant Raj 1.56%

Voltas 1.53%

Larsen & Toubro 1.50%

Zomato Ltd 1.44%

St Bk of India 1.42%

Firstsour.Solu. 1.30%

Granules India 1.26%

Phoenix Mills 1.25%

GE Vernova T&D 1.25%

Apar Inds. 1.22%

Premier Energies 1.19%

ITC 1.11%

Bharat Electron 1.08%

Cholaman.Inv.&Fn 0.99%

eClerx Services 0.97%

Solar Industries 0.97%

Jyoti CNC Auto. 0.97%

Multi Comm. Exc. 0.94%

Sansera Enginee. 0.92%

Cummins India 0.92%

Bajaj Finance 0.89%

Sun Pharma.Inds. 0.89%

J B Chemicals & 0.88%

KEI Industries 0.81%

Trent 0.80%

Cipla 0.79%

C D S L 0.78%

Krishna Institu. 0.76%

CG Power & Ind 0.74%

Mankind Pharma 0.71%

Power Grid Corpn 0.70%

NTPC 0.68%

Bajaj Auto 0.68%

Cams Services 0.65%

Prestige Estates 0.64%

United Spirits 0.62%

Divi's Lab. 0.62%

V-Guard Industri 0.61%

REC Ltd 0.61%

Lupin 0.60%

Tata Motors 0.60%

Varun Beverages 0.58%

Mphasis 0.56%

Doms Industries 0.55%

HDFC Life Insur. 0.53%

Tata Power Co. 0.53%

Jubilant Food. 0.53%

Uno Minda 0.52%

Galaxy Surfact. 0.52%

Ambuja Cements 0.52%

PG Electroplast 0.52%

AWFIS Space 0.52%

International Ge 0.51%

PB Fintech. 0.51%

Sona BLW Precis. 0.50%

Info Edg.(India) 0.49%

Rainbow Child. 0.49%

UltraTech Cem. 0.49%

Vishal Mega Mart 0.49%

Narayana Hrudaya 0.47%

Vedant Fashions 0.45%

TCS 0.45%

Schaeffler India 0.45%

TVS Motor Co. 0.44%

Suzlon Energy 0.44%

Godrej Propert. 0.44%

Arvind Fashions. 0.44%

ICICI Pru Life 0.44%

Interglobe Aviat 0.43%

HDFC AMC 0.42%

Chalet Hotels 0.42%

Titan Company 0.42%

P I Industries 0.42%

DLF 0.40%

Indian Bank 0.39%

Life Insurance 0.39%

Go Fashion (I) 0.39%

Swiggy 0.38%

Zydus Lifesci. 0.38%

CCL Products 0.38%

Federal Bank 0.37%

Hyundai Motor I 0.36%

Jindal Steel 0.36%

Volt.Transform. 0.36%

Dixon Technolog. 0.36%

Hind.Aeronautics 0.33%

PNB Housing 0.32%

Jupiter Life Lin 0.32%

Craftsman Auto 0.31%

Motherson Wiring 0.31%

Crompton Gr. Con 0.30%

Rolex Rings 0.29%

J K Cements 0.27%

Jyothy Labs 0.24%

Torrent Pharma. 0.24%

Hindalco Inds. 0.23%

Rategain Travel 0.22%

Siemens 0.19%

Grindwell Norton 0.18%

Colgate-Palmoliv 0.14%

Techno Elec.Engg 0.14%

Vodafone Idea 0.14%

Samvardh. Mothe. 0.12%

Berger Paints 0.10%

TTK Prestige 0.09%

Hitachi Energy 0.09%

Tata Technolog. 0.08%

Honeywell Auto 0.06%

Sai Life 0.06%

Mrs Bectors 0.00%

See All

C C I 4.87%

Net CA & Others 0.49%

See All
Scheme Holding Summary

Banks

10.68%

IT - Software

9.89%

Consumer Durables

7.11%

Pharmaceuticals

6.43%

Realty

6.25%

Capital Goods - Electrical Equipment

6.09%

Debt Others

5.36%

Auto Ancillaries

4.65%

Healthcare

4.50%

Automobile

4.42%

Finance

3.23%

Aerospace & Defence

2.38%

Financial Services

2.37%

E-Commerce/App based Aggregator

2.31%

Capital Goods-Non Electrical Equipment

2.07%

Telecomm-Service

1.92%

Power Generation & Distribution

1.91%

Refineries

1.90%

Infrastructure Developers & Operators

1.64%

Insurance

1.36%

Cement

1.28%

Tobacco Products

1.11%

Miscellaneous

1.03%

FMCG

0.96%

Trading

0.93%

Cables

0.81%

Retail

0.80%

Alcoholic Beverages

0.62%

Printing & Stationery

0.55%

Quick Service Restaurant

0.53%

Chemicals

0.52%

Readymade Garments/ Apparells

0.45%

Bearings

0.45%

Air Transport Service

0.43%

Hotels & Restaurants

0.42%

Diamond, Gems and Jewellery

0.42%

Agro Chemicals

0.42%

Textiles

0.39%

Plantation & Plantation Products

0.38%

Steel

0.36%

Castings, Forgings & Fastners

0.29%

Non Ferrous Metals

0.23%

Paints/Varnish

0.10%

Electronics

0.06%

See All

Debt Others

C C I 4.87%

Net CA & Others 0.49%

Banks

HDFC Bank 4.29%

ICICI Bank 4.21%

St Bk of India 1.42%

Indian Bank 0.39%

Federal Bank 0.37%

IT - Software

Persistent Sys 3.16%

Infosys 2.64%

Firstsour.Solu. 1.30%

eClerx Services 0.97%

Mphasis 0.56%

PB Fintech. 0.51%

TCS 0.45%

Rategain Travel 0.22%

Tata Technolog. 0.08%

Consumer Durables

Blue Star 2.63%

Kaynes Tech 1.68%

Voltas 1.53%

PG Electroplast 0.52%

Dixon Technolog. 0.36%

Crompton Gr. Con 0.30%

TTK Prestige 0.09%

Healthcare

Fortis Health. 2.46%

Krishna Institu. 0.76%

Rainbow Child. 0.49%

Narayana Hrudaya 0.47%

Jupiter Life Lin 0.32%

Automobile

M & M 2.34%

Bajaj Auto 0.68%

Tata Motors 0.60%

TVS Motor Co. 0.44%

Hyundai Motor I 0.36%

Auto Ancillaries

Minda Corp 1.97%

Sansera Enginee. 0.92%

Uno Minda 0.52%

Sona BLW Precis. 0.50%

Craftsman Auto 0.31%

Motherson Wiring 0.31%

Samvardh. Mothe. 0.12%

Realty

Brigade Enterpr. 1.96%

Anant Raj 1.56%

Phoenix Mills 1.25%

Prestige Estates 0.64%

Godrej Propert. 0.44%

DLF 0.40%

Refineries

Reliance Industr 1.90%

Telecomm-Service

Bharti Airtel 1.78%

Vodafone Idea 0.14%

Infrastructure Developers & Operators

Larsen & Toubro 1.50%

Techno Elec.Engg 0.14%

E-Commerce/App based Aggregator

Zomato Ltd 1.44%

Info Edg.(India) 0.49%

Swiggy 0.38%

Pharmaceuticals

Granules India 1.26%

Sun Pharma.Inds. 0.89%

J B Chemicals & 0.88%

Cipla 0.79%

Mankind Pharma 0.71%

Divi's Lab. 0.62%

Lupin 0.60%

Zydus Lifesci. 0.38%

Torrent Pharma. 0.24%

Sai Life 0.06%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.25%

Apar Inds. 1.22%

Premier Energies 1.19%

CG Power & Ind 0.74%

V-Guard Industri 0.61%

Suzlon Energy 0.44%

Volt.Transform. 0.36%

Siemens 0.19%

Hitachi Energy 0.09%

Tobacco Products

ITC 1.11%

Aerospace & Defence

Bharat Electron 1.08%

Solar Industries 0.97%

Hind.Aeronautics 0.33%

Finance

Cholaman.Inv.&Fn 0.99%

Bajaj Finance 0.89%

REC Ltd 0.61%

HDFC AMC 0.42%

PNB Housing 0.32%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 0.97%

Cummins India 0.92%

Grindwell Norton 0.18%

Financial Services

Multi Comm. Exc. 0.94%

C D S L 0.78%

Cams Services 0.65%

Cables

KEI Industries 0.81%

Retail

Trent 0.80%

Power Generation & Distribution

Power Grid Corpn 0.70%

NTPC 0.68%

Tata Power Co. 0.53%

Alcoholic Beverages

United Spirits 0.62%

FMCG

Varun Beverages 0.58%

Jyothy Labs 0.24%

Colgate-Palmoliv 0.14%

Mrs Bectors 0.00%

Printing & Stationery

Doms Industries 0.55%

Insurance

HDFC Life Insur. 0.53%

ICICI Pru Life 0.44%

Life Insurance 0.39%

Quick Service Restaurant

Jubilant Food. 0.53%

Chemicals

Galaxy Surfact. 0.52%

Cement

Ambuja Cements 0.52%

UltraTech Cem. 0.49%

J K Cements 0.27%

Miscellaneous

AWFIS Space 0.52%

International Ge 0.51%

Trading

Vishal Mega Mart 0.49%

Arvind Fashions. 0.44%

Readymade Garments/ Apparells

Vedant Fashions 0.45%

Bearings

Schaeffler India 0.45%

Air Transport Service

Interglobe Aviat 0.43%

Hotels & Restaurants

Chalet Hotels 0.42%

Diamond, Gems and Jewellery

Titan Company 0.42%

Agro Chemicals

P I Industries 0.42%

Textiles

Go Fashion (I) 0.39%

Plantation & Plantation Products

CCL Products 0.38%

Steel

Jindal Steel 0.36%

Castings, Forgings & Fastners

Rolex Rings 0.29%

Non Ferrous Metals

Hindalco Inds. 0.23%

Paints/Varnish

Berger Paints 0.10%

Electronics

Honeywell Auto 0.06%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey