AXIS Multicap Fund Direct G

Summary Info

Fund Name

: Axis Mutual Fund

Scheme Name

: AXIS Multicap Fund Direct G

AMC

: Axis Mutual Fund

Type

: Open

AXIS Multicap Fund Direct G - Nav Details

Nav Date

: 11-Nov-2025

NAV [Rs.]

: 19.22

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

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

AXIS Multicap Fund Direct G- NAV Chart

AXIS Multicap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.28	0.73	5.16	12.64	5.74	23.78	-	18.12
Category Avg	-1.05	0.8	4.85	10.6	3.26	18.42	21.5	15.02
Category Best	2.37	4.61	12.24	26.39	22.62	32.97	35.3	45.41
Category Worst	-2.91	-6.12	-3.87	-1.95	-16.66	2.15	7.94	-19.76

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AXIS Multicap Fund Direct G- Latest Dividends

No Records Found

AXIS Multicap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Wework India6,94,882

Shriram Finance5,63,188

LG Electronics1,44,922

Lenskart Solut.4,93,025

Out

InName Of The CompanyNo Of Shares

Max Healthcare12,727

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.97	5505392	543.54
Equity	ICICI Bank	Banks	3.75	2539408	341.62
Equity	Reliance Industr	Petroleum Products	3.31	2024523	300.92
Equity	Fortis Health.	Healthcare Services	2.58	2299144	235.21
Equity	Bharti Airtel	Telecom - Services	2.15	952842	195.76
Equity	Eternal Ltd	Retailing	1.94	5552760	176.43
Equity	Bajaj Finance	Finance	1.87	1634382	170.43
Equity	Minda Corp	Auto Components	1.83	2947323	166.14
Equity	GE Vernova T&D	Electrical Equipment	1.77	529273	160.76
Equity	M & M	Automobiles	1.65	430277	150.04
Equity	SBI	Banks	1.58	1531078	143.46
Equity	Larsen & Toubro	Construction	1.45	326743	131.70
Equity	Premier Energies	Electrical Equipment	1.42	1181461	129.15
Equity	Infosys	IT - Software	1.39	851928	126.28
Equity	Multi Comm. Exc.	Capital Markets	1.37	134842	124.64
Equity	eClerx Services	Commercial Services & Supplies	1.32	254175	120.16
Equity	Blue Star	Consumer Durables	1.31	614696	119.09
Equity	Kotak Mah. Bank	Banks	1.21	524454	110.25
Equity	Bharat Electron	Aerospace & Defense	1.21	2587223	110.24
Equity	Coforge	IT - Software	1.19	610130	108.48
Equity	CG Power & Ind	Electrical Equipment	1.16	1430123	105.35
Equity	Kaynes Tech	Industrial Manufacturing	1.15	156146	104.68
Equity	RBL Bank	Banks	1.13	3162523	103.20
Equity	Federal Bank	Banks	1.07	4108813	97.21
Equity	TVS Motor Co.	Automobiles	1.04	270969	95.07
Equity	Karur Vysya Bank	Banks	1.01	3767008	91.59
Equity	Apar Inds.	Electrical Equipment	1.00	104737	90.81
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.97	1024057	88.47
Equity	Indian Bank	Banks	0.92	979804	84.13
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.91	345727	82.42
Equity	Anant Raj	Realty	0.90	1269061	81.77
Equity	Cummins India	Industrial Products	0.88	185109	80.41
Equity	Craftsman Auto	Auto Components	0.88	119822	80.04
Equity	Solar Industries	Chemicals & Petrochemicals	0.86	56111	77.87
Equity	Delhivery	Transport Services	0.85	1661376	77.41
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.85	2181621	77.20
Equity	Persistent Syste	IT - Software	0.85	130384	77.14
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.82	811956	74.55
Equity	AWFIS Space	Commercial Services & Supplies	0.81	1230326	73.83
Equity	UltraTech Cem.	Cement & Cement Products	0.81	61684	73.69
Equity	Brigade Enterpr.	Realty	0.81	706137	73.27
Equity	Vishal Mega Mart	Retailing	0.79	4948993	71.60
Equity	Mphasis	IT - Software	0.78	257998	71.32
Equity	Interglobe Aviat	Transport Services	0.75	121000	68.06
Equity	Doms Industries	Household Products	0.71	250564	64.44
Equity	Dixon Technolog.	Consumer Durables	0.71	41409	64.15
Equity	Gabriel India	Auto Components	0.68	491420	62.60
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.68	92905	62.59
Equity	Hyundai Motor I	Automobiles	0.68	253808	61.89
Equity	ITC	Diversified FMCG	0.68	1465962	61.62
Equity	Sansera Enginee.	Auto Components	0.67	400713	60.65
Equity	KEI Industries	Industrial Products	0.65	147804	59.59
Equity	Berger Paints	Consumer Durables	0.63	1064319	57.69
Equity	Avenue Super.	Retailing	0.63	138289	57.43
Equity	Maruti Suzuki	Automobiles	0.63	35291	57.12
Equity	Krishna Institu.	Healthcare Services	0.63	791620	57.07
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.62	337782	56.82
Equity	Uno Minda	Auto Components	0.61	451070	55.71
Equity	PG Electroplast	Consumer Durables	0.61	971560	55.47
Equity	Sona BLW Precis.	Auto Components	0.57	1100956	52.04
Equity	Siemens Ener.Ind	Electrical Equipment	0.57	161816	51.54
Equity	Cholaman.Inv.&Fn	Finance	0.57	303643	51.52
Equity	V-Guard Industri	Consumer Durables	0.55	1377164	49.88
Equity	HDFC AMC	Capital Markets	0.54	92096	49.53
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.54	339064	48.98
Equity	Phoenix Mills	Realty	0.54	291073	48.97
Equity	Welspun Corp	Industrial Products	0.53	501675	48.44
Equity	Jindal Steel	Ferrous Metals	0.53	453773	48.40
Equity	Trent	Retailing	0.52	101290	47.54
Equity	Cipla	Pharmaceuticals & Biotechnology	0.52	316004	47.44
Equity	Tata Consumer	Agricultural Food & other Products	0.52	404624	47.13
Equity	Hind.Aeronautics	Aerospace & Defense	0.52	100585	47.07
Equity	B H E L	Electrical Equipment	0.51	1756658	46.63
Equity	Travel Food	Leisure Services	0.51	351246	46.31
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.51	272961	46.14
Equity	Titan Company	Consumer Durables	0.50	121323	45.45
Equity	Varun Beverages	Beverages	0.50	960932	45.13
Equity	Wework India	Commercial Services & Supplies	0.49	694882	44.85
Equity	ITC Hotels	Leisure Services	0.49	2054714	44.56
Equity	Granules India	Pharmaceuticals & Biotechnology	0.49	787153	44.52
Equity	Britannia Inds.	Food Products	0.48	75000	43.77
Equity	Schaeffler India	Auto Components	0.48	108283	43.54
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.47	222836	42.98
Equity	Hitachi Energy	Electrical Equipment	0.47	24166	42.96
Equity	Volt.Transform.	Electrical Equipment	0.47	57843	42.82
Equity	Shriram Finance	Finance	0.46	563188	42.17
Equity	Jubilant Food.	Leisure Services	0.46	700829	41.89
Equity	PB Fintech.	Financial Technology (Fintech)	0.45	230968	41.23
Equity	K P R Mill Ltd	Textiles & Apparels	0.45	381380	40.78
Equity	Hind. Unilever	Diversified FMCG	0.44	163103	40.21
Equity	CCL Products	Agricultural Food & other Products	0.44	466913	40.14
Equity	J K Cements	Cement & Cement Products	0.43	63612	39.52
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.43	184735	39.24
Equity	NTPC	Power	0.43	1156740	38.97
Equity	Rainbow Child.	Healthcare Services	0.42	281911	38.60
Equity	Chalet Hotels	Leisure Services	0.42	406153	38.57
Equity	Apollo Hospitals	Healthcare Services	0.42	49563	38.06
Equity	HDFC Life Insur.	Insurance	0.41	509344	37.27
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.41	195000	36.87
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.40	531367	36.66
Equity	Tech Mahindra	IT - Software	0.40	255475	36.38
Equity	Lupin	Pharmaceuticals & Biotechnology	0.39	180000	35.34
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.39	467163	35.19
Equity	KFin Technolog.	Capital Markets	0.37	309451	33.98
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.36	145367	32.42
Equity	Samvardh. Mothe.	Auto Components	0.35	3020128	31.82
Equity	Hindalco Inds.	Non - Ferrous Metals	0.34	370000	31.37
Equity	Sagility	IT - Services	0.34	5806346	30.50
Equity	Prestige Estates	Realty	0.33	174051	30.36
Equity	Narayana Hrudaya	Healthcare Services	0.33	171898	30.20
Equity	Arvind Fashions.	Retailing	0.33	596972	30.01
Equity	Vijaya Diagnost.	Healthcare Services	0.33	301332	29.79
Equity	PNB Housing	Finance	0.32	309155	28.71
Equity	P I Industries	Fertilizers & Agrochemicals	0.31	79538	28.45
Equity	Sapphire Foods	Leisure Services	0.30	955650	27.33
Equity	N S D L	Capital Markets	0.29	225779	26.15
Equity	LG Electronics	Consumer Durables	0.26	144922	24.10
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.26	67524	24.03
Equity	Lenskart Solut.	Retailing	0.22	493025	19.81
Equity	Jyothy Labs	Household Products	0.21	604025	18.99
Equity	Ather Energy	Automobiles	0.19	247940	17.15
Equity	Rolex Rings	Auto Components	0.13	997020	12.16
Equity	Bajaj Auto	Automobiles	0.09	9667	8.59
Equity	Godrej Consumer	Personal Products	0.09	74532	8.33
Equity	TTK Prestige	Consumer Durables	0.06	83429	5.58
Preference Shares	TVS Motor Co.	Automobiles	0.01	1043172	1.05

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Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,54,362.32

Trustee/s:

Mr. Rudrapriya Ray

Chairman:

CEO / MD:

Mr. Gop Kumar Bhaskaran

CIO:

President:

Director/s:

Mr. Amitabh Chaudhry

Compliance Officer/s:

Darshan Kapadia

Investor Service Officer/s:

Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair

Fund Manager/s:

Shreyash Devalkar

Auditors:

OTHER INFORMATION

Registered Office:

One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.

Contact Nos:

022-43255161

Fax:

022-43255199

Email:

customerserivce@axismf.com

Website:

AXIS Multicap Fund Direct G

AXIS Multicap Fund Direct G

AXIS Multicap Fund Direct G - Nav Details

AXIS Multicap Fund Direct G- NAV Chart

AXIS Multicap Fund Direct G- Performance(%)

QUICK LINKS

AXIS Multicap Fund Direct G- Latest Dividends

AXIS Multicap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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