|
NAV as on Aug 7, 2026
Benchmark
Expense Ratio
1.13%
Fund Category
Equity - Multi Cap
Fund Size
Rs 10,457 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis Multicap Fund - Direct Plan - Growth Fund Details
Investment 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 that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
17.11%
Launch Date
Nov 26, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.76 vs 13.01
Fund Vs Category Avg
Beta
0.92 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
-0.86 vs 0.89
Fund Vs Category Avg
Portfolio Turnover Ratio
57.00 vs 69.70
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.30 | Equity | ||
| 3.87 | Equity | ||
| 2.58 | Equity | ||
| 1.96 | Equity | ||
| 1.93 | Equity | ||
| 1.92 | Equity | ||
| 1.91 | Equity | ||
| 1.87 | Equity | ||
| 1.82 | Equity | ||
| 1.80 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.62 | 4.53 | 8.12 | 10.84 | 12.64 | 21.69 | NA | NA | 17.11 |
| Category Average (%) | 1.89 | 2.62 | 5.25 | 8.12 | 9.74 | 10.24 | 4.32 | NA | 14.73 |
| Rank within Category | 17 | 6 | 13 | 18 | 29 | 1 | NA | NA | 45 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 340.20 | 54,585 | 1.52 | 1.04 | 1.47 | 4.44 | 4.74 | 16.09 | 19.57 | 16.12 | 29.60 | 0.83 | |
| 21.96 | 28,074 | 1.74 | 1.18 | 2.88 | 5.39 | 12.00 | 19.60 | NA | NA | 17.65 | 0.61 | |
| 18.07 | 23,693 | 0.97 | 2.02 | 3.33 | 4.68 | 3.09 | 14.99 | NA | NA | 14.39 | 0.95 | |
| 20.25 | 20,217 | 1.52 | 1.33 | 3.34 | 2.45 | 4.64 | 14.38 | NA | NA | 16.34 | 0.96 | |
| 985.99 | 18,194 | 2.14 | 3.21 | 3.67 | 9.98 | 12.93 | 18.34 | 16.56 | 15.55 | 40.15 | 1.06 | |
| 20.76 | 10,457 | 2.62 | 4.53 | 8.12 | 10.84 | 12.64 | 21.69 | NA | NA | 17.11 | 1.13 | |
| 736.86 | 7,761 | 1.64 | 1.18 | 3.87 | 13.80 | 12.14 | 12.31 | 12.84 | 18.35 | 37.22 | 0.95 | |
| 22.94 | 7,030 | 2.69 | 4.08 | 6.60 | 9.34 | 12.56 | 15.83 | 14.63 | NA | 17.15 | 1.01 | |
| 46.15 | 6,926 | 1.97 | 3.11 | 5.60 | 11.07 | 14.21 | 19.25 | 17.26 | NA | 18.03 | 0.85 | |
| 21.20 | 5,914 | 2.45 | 2.84 | 4.18 | 9.37 | 11.78 | 20.90 | NA | NA | 23.88 | 0.82 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,632 (+12.64%)
Fund Manager
Mr. Hitesh Das holds PGDM, M.Tech, B.Tech. Prior to joining Axis AMC he has wored with Barclays Securities India Pvt. Ltd. as Equity Research Analyst (January 2012 June 2015). Credit Suisse Securities (India) Pvt. Ltd. as Equity Research Analyst (July 2011 December 2012). Ebusinessware (India) Pvt. Ltd. as Equity Research Analyst (February 2011 June 2011) and Yes Bank as Risk Analyst (May 2010 February 2011).
View MoreHere is the list of funds managed by Hitesh Das
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 39.27 | 16,469 | 10.68 | 14.04 | |
| Equity - Multi Cap | 20.76 | 10,457 | 12.64 | NA | |
| Equity - Sectoral/Thematic | 9.85 | 2,750 | 2.82 | NA | |
| Others - Index Funds/ETFs | 10.40 | 77 | NA | NA |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,142.07 | 56,141 | 0.12 | 0.55 | 1.72 | 3.42 | 6.51 | 7.03 | 6.33 | 6.17 | 8.78 | 0.11 | |
| 143.68 | 33,803 | 1.17 | 2.26 | 3.96 | 9.63 | 10.08 | 18.53 | 14.98 | 18.04 | 21.64 | 0.80 | |
| 112.79 | 31,869 | 1.10 | 2.45 | 4.76 | 3.31 | 4.63 | 12.32 | 8.27 | 12.52 | 19.50 | 1.05 | |
| 71.16 | 30,913 | 0.72 | 1.89 | 4.96 | 0.69 | 3.64 | 10.84 | 8.21 | 12.99 | 15.52 | 0.98 | |
| 135.58 | 29,394 | 2.00 | 3.23 | 6.48 | 14.94 | 12.15 | 17.26 | 17.27 | 19.74 | 22.83 | 0.74 | |
| 1,552.47 | 18,647 | 0.19 | 0.59 | 1.87 | 3.46 | 6.50 | 7.47 | 6.70 | NA | 6.48 | 0.18 |
Source: Dion Global
Aug 7, 2026
Mutual Funds News
Market News
✕