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Fund Overview of Axis Multicap Fund Direct-idcw
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₹9,937.6 CrAUM
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₹19.46NAV
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1.24%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Multicap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.81% | NA | 3.93% |
| 6 Months | 3.73% | NA | 14.15% |
| 1 Year | 6.16% | 6.16% | 1.00% |
| 2 Years | 14.80% | 7.15% | 21.04% |
| 3 Years | 75.07% | 20.52% | 21.46% |
Compare Axis Multicap Fund Direct-idcw with other mutual funds in the same category
Axis Multicap Fund Direct-idcw
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
96.47%debt instruments
4.00%Axis Multicap Fund Direct-idcw is one Equity mutual fund offered by Axis Mutual Fund. Launched on 17 Dec 2021, the fund aims Capital appreciation over long term. Investment in a portfolio of large, mid and small cap equity and equity related securities. It manages assets worth ₹9,937.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.24%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Multicap Fund Direct-idcw
The portfolio allocation consists of 96.47% in equities, 4.00% in debt instruments.Managed by Shreyash Devalkar, it has delivered a return of 6.16% in the last year, a total return since inception of 15.95%.
Those exploring investment options generally consider various best sip to invest before they strengthen goal-based investment portfolios.
Key Metrics of Axis Multicap Fund Direct-idcw
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Standard Deviation15.86%
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Sharpe Ratio0.93%
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Alpha5.40%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Multicap Fund Direct-growth
|
₹9,938 | 4.17% | 10.81% | 3.73% | 6.16% | 20.52% |
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Axis Multicap Fund Regular-growth
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₹9,938 | 4.08% | 10.46% | 3.08% | 4.97% | 19.13% |
|
Axis Multicap Fund Regular-idcw
|
₹9,938 | 4.08% | 10.46% | 3.08% | 4.97% | 19.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 3.65% | ₹362.77 Cr |
| Hdfc Bank Ltd | Financial | 3.51% | ₹349.05 Cr |
| Icici Bank Ltd | Financial | 3.47% | ₹344.90 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.47% | ₹245.00 Cr |
| Larsen & Toubro Ltd | Industrials | 2.00% | ₹199.02 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.98% | ₹197.10 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.84% | ₹182.60 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.80% | ₹179.28 Cr |
| Bharti Airtel Ltd | Technology | 1.75% | ₹174.27 Cr |
| Apar Industries Ltd | Diversified | 1.74% | ₹173.20 Cr |
| Ge T&d India Ltd | Industrials | 1.74% | ₹173.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.74% | ₹172.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.61% | ₹159.94 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.59% | ₹158.06 Cr |
| Rbl Bank Ltd | Financial | 1.56% | ₹155.51 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.56% | ₹154.60 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.55% | ₹154.13 Cr |
| Welspun Corp Ltd | Materials | 1.52% | ₹151.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.48% | ₹146.85 Cr |
| State Bank Of India | Financial | 1.46% | ₹144.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Multicap Fund Direct-idcw
What is the current AUM of Axis Multicap Fund Direct-idcw?
As of Sun May 31, 2026, Axis Multicap Fund Direct-idcw manages assets worth ₹9,937.6 crore
How has Axis Multicap Fund Direct-idcw performed recently?
- 3 Months: 10.81%
- 6 Months: 3.73%
What is the long-term performance of Axis Multicap Fund Direct-idcw?
- 3 Years CAGR: 20.52%
- Since Inception: 15.95%
What is the portfolio composition of Axis Multicap Fund Direct-idcw?
Equity: 96.47%, Debt: 4.00%, Others: -0.47%.
Who manages Axis Multicap Fund Direct-idcw?
Axis Multicap Fund Direct-idcw is managed by Shreyash Devalkar from Axis Mutual Fund.
What is the market-cap allocation of Axis Multicap Fund Direct-idcw?
Large Cap: 42.74%, Mid Cap: 26.97%, Small Cap: 30.30%.
Which are the top companies Axis Multicap Fund Direct-idcw has invested in?
- Others CBLO – 3.65% of the fund's portfolio
- HDFC Bank Ltd – 3.51% of the fund's portfolio
- ICICI Bank Ltd – 3.47% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 2.47% of the fund's portfolio
- Larsen & Toubro Ltd – 2.00% of the fund's portfolio
Which are the major sectors Axis Multicap Fund Direct-idcw focuses on?
- Financial – 14.08% of the fund's portfolio
- Consumer Discretionary – 8.41% of the fund's portfolio
- Industrials – 5.30% of the fund's portfolio
- Unspecified – 3.65% of the fund's portfolio
- Healthcare – 1.84% of the fund's portfolio
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