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

: 09-Jan-2026

NAV [Rs.]

: 18.72

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	-0.88	1.06	0.26	0.79	2.43	24.27	-	17.02
Category Avg	-0.76	1	1.39	0.58	4.17	18.78	17.58	14.21
Category Best	2.65	7.13	9.56	13.68	26.71	31.91	29.42	41.35
Category Worst	-2.99	-5.86	-7.13	-11.02	-17.09	2.66	5.49	-17.98

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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

Laurus Labs7,05,810

Swiggy10,66,667

H P C L7,50,000

Kwality Wall's1,63,103

Out

InName Of The CompanyNo Of Shares

Kaynes Tech1,30,230

P I Industries72,614

Rolex Rings7,98,159

Siemens Ener.Ind13,720

Granules India361

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.78	5405392	535.78
Equity	ICICI Bank	Banks	3.45	2379408	319.53
Equity	Reliance Industr	Petroleum Products	3.43	2024523	317.93
Equity	Bharti Airtel	Telecom - Services	2.16	952842	200.63
Equity	Fortis Health.	Healthcare Services	2.00	2099144	185.56
Equity	Shriram Finance	Finance	1.84	1716442	170.99
Equity	SBI	Banks	1.78	1681078	165.11
Equity	Minda Corp	Auto Components	1.76	2847323	163.46
Equity	M & M	Automobiles	1.72	430277	159.59
Equity	Larsen & Toubro	Construction	1.66	376748	153.84
Equity	Multi Comm. Exc.	Capital Markets	1.62	134842	150.16
Equity	Infosys	IT - Software	1.57	899582	145.31
Equity	Eternal	Retailing	1.49	4952760	137.71
Equity	Bajaj Finance	Finance	1.32	1239042	122.26
Equity	GE Vernova T&D	Electrical Equipment	1.31	387235	121.30
Equity	RBL Bank	Banks	1.28	3770139	119.06
Equity	Kotak Mah. Bank	Banks	1.25	524454	115.43
Equity	Federal Bank	Banks	1.18	4108813	109.74
Equity	eClerx Services	Commercial Services & Supplies	1.17	230351	108.15
Equity	Coforge	IT - Software	1.16	646130	107.45
Equity	Blue Star	Consumer Durables	1.15	614696	106.38
Equity	Bharat Electron	Aerospace & Defense	1.12	2587223	103.38
Equity	Karur Vysya Bank	Banks	1.10	3852047	101.62
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.09	1024057	101.30
Equity	Premier Energies	Electrical Equipment	1.07	1181461	99.49
Equity	Craftsman Auto	Auto Components	1.04	125929	96.83
Equity	Apar Inds.	Electrical Equipment	1.04	114737	96.00
Equity	TVS Motor Co.	Automobiles	1.03	255969	95.21
Equity	CG Power & Ind	Electrical Equipment	1.00	1430123	92.65
Equity	Solar Industries	Chemicals & Petrochemicals	0.92	69615	85.29
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.90	130405	83.36
Equity	Sansera Enginee.	Auto Components	0.89	493745	82.80
Equity	Sona BLW Precis.	Auto Components	0.89	1726896	82.78
Equity	Cummins India	Industrial Products	0.89	185109	82.08
Equity	Indian Bank	Banks	0.88	979804	82.03
Equity	Persistent Syste	IT - Software	0.88	130384	81.77
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.85	4384459	78.56
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.84	705810	78.20
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.82	345727	75.93
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.80	811956	73.75
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.79	2181621	73.25
Equity	UltraTech Cem.	Cement & Cement Products	0.78	61684	72.68
Equity	Mphasis	IT - Software	0.78	257998	72.01
Equity	PB Fintech.	Financial Technology (Fintech)	0.77	391580	71.48
Equity	Vishal Mega Mart	Retailing	0.73	4948993	67.48
Equity	Delhivery	Transport Services	0.72	1661376	67.09
Equity	KEI Industries	Industrial Products	0.71	147804	65.92
Equity	B H E L	Electrical Equipment	0.71	2281484	65.58
Equity	DOMS Industries	Household Products	0.71	250564	65.53
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.66	337782	61.46
Equity	AWFIS Space	Commercial Services & Supplies	0.65	1230326	60.63
Equity	HDFC Life Insur.	Insurance	0.65	801716	60.11
Equity	ITC	Diversified FMCG	0.64	1465962	59.07
Equity	Maruti Suzuki	Automobiles	0.64	35291	58.92
Equity	Hyundai Motor I	Automobiles	0.63	253808	58.32
Equity	Uno Minda	Auto Components	0.63	451070	57.99
Equity	Berger Paints	Consumer Durables	0.62	1064319	57.10
Equity	PG Electroplast	Consumer Durables	0.60	971560	55.89
Equity	Hindalco Inds.	Non - Ferrous Metals	0.59	620000	54.97
Equity	Phoenix Mills	Realty	0.58	291073	53.95
Equity	City Union Bank	Banks	0.57	1811038	52.66
Equity	Sagility	IT - Services	0.56	10008027	52.06
Equity	Cholaman.Inv.&Fn	Finance	0.56	303643	51.68
Equity	Tech Mahindra	IT - Software	0.55	321392	51.13
Equity	PNB Housing	Finance	0.54	528925	50.32
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.54	339064	50.26
Equity	Gabriel India	Auto Components	0.54	491420	49.62
Equity	HDFC AMC	Capital Markets	0.53	184192	49.21
Equity	Titan Company	Consumer Durables	0.53	121323	49.15
Equity	Tata Consumer	Agricultural Food & other Products	0.52	404624	48.23
Equity	Birlasoft Ltd	IT - Software	0.52	1110090	48.10
Equity	Jindal Steel	Ferrous Metals	0.52	453773	47.81
Equity	Varun Beverages	Beverages	0.51	960932	47.07
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.51	272961	46.94
Equity	Ather Energy	Automobiles	0.49	604891	45.65
Equity	Volt.Transform.	Electrical Equipment	0.49	57843	45.41
Equity	Britannia Inds.	Food Products	0.49	75000	45.23
Equity	V-Guard Industri	Consumer Durables	0.49	1377164	45.17
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.48	219382	44.64
Equity	Hind.Aeronautics	Aerospace & Defense	0.48	100585	44.14
Equity	CCL Products	Agricultural Food & other Products	0.48	466913	44.08
Equity	Wework India	Commercial Services & Supplies	0.45	694882	42.01
Equity	Schaeffler India	Auto Components	0.45	108283	42.00
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.45	184735	41.86
Equity	Brigade Enterpr.	Realty	0.45	467650	41.38
Equity	Swiggy	Retailing	0.44	1066667	41.20
Equity	Lenskart Solut.	Retailing	0.44	911297	41.07
Equity	Indus Towers	Telecom - Services	0.44	979803	41.02
Equity	Welspun Corp	Industrial Products	0.44	501675	40.85
Equity	ITC Hotels	Leisure Services	0.44	2054714	40.56
Equity	Jubilant Food.	Leisure Services	0.42	700829	39.14
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.41	222836	38.37
Equity	NTPC	Power	0.41	1156740	38.12
Equity	Lupin	Pharmaceuticals & Biotechnology	0.41	180000	37.97
Equity	Hind. Unilever	Diversified FMCG	0.41	163103	37.77
Equity	H P C L	Petroleum Products	0.40	750000	37.42
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.40	531367	37.37
Equity	Rainbow Child.	Healthcare Services	0.40	281911	37.21
Equity	Avenue Super.	Retailing	0.39	96083	36.34
Equity	Samvardh. Mothe.	Auto Components	0.39	3020128	36.22
Equity	Krishna Institu.	Healthcare Services	0.39	592205	36.04
Equity	K P R Mill Ltd	Textiles & Apparels	0.39	381380	35.94
Equity	J K Cements	Cement & Cement Products	0.38	63612	35.18
Equity	Apollo Hospitals	Healthcare Services	0.38	49563	34.90
Equity	KFin Technolog.	Capital Markets	0.36	309451	33.48
Equity	Anant Raj	Realty	0.36	608608	33.30
Equity	Capillary Tech.	IT - Software	0.36	493548	33.22
Equity	Narayana Hrudaya	Healthcare Services	0.35	171898	32.52
Equity	Vijaya Diagnost.	Healthcare Services	0.34	301332	31.97
Equity	Arvind Fashions.	Retailing	0.32	596972	29.79
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.32	145367	29.79
Equity	Prestige Estates	Realty	0.30	174051	27.75
Equity	Interglobe Aviat	Transport Services	0.29	53000	26.81
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.28	67524	25.99
Equity	Travel Food	Leisure Services	0.27	213039	24.97
Equity	Sapphire Foods	Leisure Services	0.26	955650	24.56
Equity	Dixon Technolog.	Consumer Durables	0.26	20160	24.39
Equity	N S D L	Capital Markets	0.26	225779	24.00
Equity	Hitachi Energy	Electrical Equipment	0.24	12297	22.51
Equity	LG Electronics	Consumer Durables	0.24	144922	22.04
Equity	Chalet Hotels	Leisure Services	0.22	235931	20.53
Equity	Tenneco Clean	Auto Components	0.19	345207	17.53
Equity	Jyothy Labs	Household Products	0.18	604025	17.07
Equity	Godrej Consumer	Personal Products	0.10	74532	9.10
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.10	167163	8.83
Equity	TTK Prestige	Consumer Durables	0.06	83429	5.14
Equity	Kwality Wall's	Food Products	0.01	163103	0.65
Preference Shares	TVS Motor Co.	-/-	0.01	1043172	1.06

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Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,65,749.21

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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