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NAV as on Sep 22, 2025
Benchmark
Expense Ratio
0.74%
Fund Category
Equity - Multi Cap
Fund Size
Rs 8,329 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Axis Multicap Fund - Direct Plan - IDCW 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
18.85%
Launch Date
Nov 26, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.75 vs NA
Fund Vs Category Avg
Beta
0.92 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.12 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
46.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.29 | Equity | ||
| 4.09 | Equity | ||
| 3.18 | Equity | ||
| 2.52 | Equity | ||
| 2.16 | Equity | ||
| 1.95 | Equity | ||
| 1.92 | Equity | ||
| 1.77 | Equity | ||
| 1.72 | Equity | ||
| 1.69 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | NA | 2.03 | 4.14 | 12.54 | 25.62 | 23.77 | NA | NA | 18.85 |
| Category Average (%) | -0.01 | 1.51 | 3.01 | 11.48 | -1.27 | 8.68 | 6.72 | NA | 17.09 |
| Rank within Category | 56 | 26 | 28 | 57 | 23 | 4 | NA | NA | 49 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.42 | 46,216 | -0.37 | 1.20 | 3.50 | 13.70 | -6.98 | 15.04 | 25.76 | 9.47 | 19.19 | 0.73 | |
| 17.93 | 22,424 | 0.94 | 1.55 | 3.69 | 10.82 | 2.11 | 17.52 | NA | NA | 18.01 | 0.85 | |
| 20.70 | 19,227 | 0.86 | 3.15 | 5.44 | 15.08 | -0.32 | 24.69 | NA | NA | 20.10 | 0.42 | |
| 19.15 | 18,271 | -0.23 | 1.55 | 2.58 | 12.06 | -2.90 | 20.47 | NA | NA | 18.72 | 0.73 | |
| 62.92 | 15,281 | -0.19 | 0.91 | 2.14 | 9.71 | -6.58 | 15.03 | 19.14 | 9.19 | 15.55 | 0.94 | |
| 80.56 | 9,200 | 1.93 | 4.07 | 2.84 | 9.53 | -9.55 | 13.07 | 25.59 | 16.53 | 17.83 | 0.62 | |
| 19.11 | 8,329 | NA | 2.03 | 4.14 | 12.54 | -0.10 | 23.77 | NA | NA | 18.85 | 0.74 | |
| 18.72 | 6,410 | 0.11 | -4.39 | -2.90 | 6.24 | -13.57 | 13.66 | NA | NA | 15.42 | 0.72 | |
| 31.14 | 5,622 | -0.05 | 0.93 | 2.20 | 12.85 | -5.61 | 15.67 | 20.87 | NA | 14.57 | 0.42 | |
| 19.65 | 4,943 | 0.14 | 1.73 | 3.75 | 14.40 | -0.66 | NA | NA | NA | 29.21 | 0.84 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,995 (-0.10%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 26.56 | 14,711 | -7.07 | 16.36 | |
| Equity - Multi Cap | 19.11 | 8,329 | -0.10 | NA | |
| Equity - Sectoral/Thematic | 10.06 | 4,084 | -1.57 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.93 | 34,528 | -0.07 | 0.97 | 2.37 | 8.95 | -9.85 | 5.72 | 9.45 | 7.68 | 14.48 | 0.81 | |
| 27.71 | 32,954 | 0.07 | 1.21 | 2.29 | 8.33 | -6.79 | 7.83 | 11.16 | 6.44 | 8.34 | 0.71 | |
| 56.84 | 31,056 | -0.26 | 0.82 | 3.14 | 14.57 | -8.56 | 9.08 | 13.38 | 8.76 | 14.63 | 0.56 | |
| 55.07 | 25,569 | 0.05 | 1.51 | 3.15 | 12.73 | -9.25 | 9.88 | 17.80 | 10.92 | 15.55 | 0.57 | |
| 26.56 | 14,711 | -0.04 | 1.41 | 3.79 | 12.16 | -7.07 | 11.40 | 16.36 | NA | 15.18 | 0.61 | |
| 19.70 | 12,796 | -0.25 | 1.70 | 3.52 | 12.51 | -5.74 | 9.58 | 11.66 | NA | 9.04 | 0.72 |
Sep 22, 2025
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