What is the current NAV of Axis Multicap Fund - Direct Growth?

The latest NAV of Axis Multicap Fund - Direct Growth is ₹19.95 as of 2026-07-17.

What are the 1-year returns of Axis Multicap Fund - Direct Growth?

Axis Multicap Fund - Direct Growth has delivered +5.72% returns over the past 1 year.

Who manages Axis Multicap Fund - Direct Growth?

Axis Multicap Fund - Direct Growth is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis Multicap Fund - Direct Growth

Axis Mutual FundMulti CapVery High Risk

₹19.95-0.02 (-0.10%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹10.5K Cr

1Y Return

+5.7%

3Y CAGR

+19.8%

5Y CAGR

Expense

0.62%

Risk

Very High

Axis Multicap Fund

₹19.95-0.10%

1Y Return

+5.7%

3Y CAGR

+19.8%

5Y CAGR

Since Inception

+16.3%

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NAV History

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52-Week NAV Range

₹16.84

₹20.03

97% from 52W low

Fund Information

Multi CapEquitySince 23-12-2021

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.9%

Cash4.1%

Market Cap Split

Large Cap45.3%

Mid Cap22.2%

Small Cap24.6%

Top Holdings

118 stocks

Weight1M Change

Clearing Corporation Of India Ltd

4.45%0.0%

HDFC Bank Ltd

Financial Services

4.30%+20.3%

ICICI Bank Ltd

Financial Services

3.87%+7.3%

Shriram Finance Ltd

Financial Services

2.58%0.0%

Eternal Ltd

Consumer Cyclical

1.96%+42.1%

Larsen & Toubro Ltd

Industrials

1.93%0.0%

Sona BLW Precision Forgings Ltd

Consumer Cyclical

1.92%0.0%

Minda Corp Ltd

Consumer Cyclical

1.91%0.0%

Apar Industries Ltd

Industrials

1.87%-5.8%

Axis Bank Ltd

Financial Services

1.82%+27.8%

Sector Allocation

Weight1M Change

Financial Services

28.5%+100%

Consumer Cyclical

19.6%+100%

Industrials

15.7%+71%

Healthcare

9.9%+38%

Basic Materials

5.8%-15%

Technology

5.7%-60%

Consumer Defensive

3.6%+95%

Communication Services

2.6%0%

Energy

1.6%0%

Real Estate

1.4%+19%

Utilities

1.2%0%

Fundamentals

P/E Ratio

30.89

Cat avg: 27.73

P/B Ratio

4.24

Cat avg: 3.85

Dividend Yield

0.56%

Cat avg: 0.94%

Price/Sale

4.09

Price/Cash Flow

22.68

Risk Metrics (3Y)

Sharpe Ratio

0.87

Cat avg: 0.62

Sortino Ratio

1.34

Cat avg: 0.96

Beta

0.92

Cat avg: 0.96

Std Deviation

15.76%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Multicap Dir Gr	10,457	0.62	+5.7%	+19.8%	-
Nippon India Multi Cap Dir Gr	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir Gr	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir Gr	23,693	0.95	-0.9%	+14.8%	-
HDFC Multi Cap Dir Gr	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir Gr	18,194	0.78	+5.8%	+17.9%	+16.1%
Quant Multi Cap Dir Gr	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir Gr	7,030	0.67	+4.2%	+15.3%	+14.3%
Mahindra Manulife Multi Cap Dir Gr	6,926	0.39	+6.2%	+18.8%	+17.3%
HSBC Multi Cap Dir Gr	5,914	0.50	+6.4%	+20.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹10.5K Cr

Expense Ratio0.62%

Volatility (3Y)15.8%

Sharpe Ratio0.87

Sortino Ratio1.34

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings110

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹10.5K Cr

Expense Ratio0.62%

Volatility (3Y)15.8%

Sharpe Ratio0.87

Sortino Ratio1.34

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings110

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.