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-Dec-2025

NAV [Rs.]

: 18.81

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	-1.99	-2.5	-1.11	0.05	-2.04	22.04	-	16.96
Category Avg	-1.51	-1.43	0.11	0.45	-1.44	17.06	19.09	14.02
Category Best	0.83	2.37	6.62	10.27	18.1	30.03	30.91	39.55
Category Worst	-4.19	-7.12	-9.35	-12.18	-23.04	0.31	6.74	-21.56

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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

Indus Towers9,79,803

City Union Bank12,38,171

Capillary Tech.4,93,548

Ashok Leyland16,29,334

Birlasoft Ltd5,61,947

Tenneco Clean3,05,331

Out

InName Of The CompanyNo Of Shares

Cipla3,16,004

Trent1,01,290

Bajaj Auto9,667

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.89	5405392	544.64
Equity	ICICI Bank	Banks	3.57	2379408	330.45
Equity	Reliance Industr	Petroleum Products	3.43	2024523	317.34
Equity	Bharti Airtel	Telecom - Services	2.17	952842	200.24
Equity	Fortis Health.	Healthcare Services	2.09	2099144	192.93
Equity	Minda Corp	Auto Components	1.85	2947323	171.31
Equity	Bajaj Finance	Finance	1.83	1634382	169.56
Equity	M & M	Automobiles	1.75	430277	161.66
Equity	Larsen & Toubro	Construction	1.66	376748	153.32
Equity	SBI	Banks	1.62	1531078	149.89
Equity	Eternal Ltd	Retailing	1.61	4952760	148.63
Equity	Shriram Finance	Finance	1.49	1611974	137.28
Equity	Multi Comm. Exc.	Capital Markets	1.47	134842	135.83
Equity	Infosys	IT - Software	1.33	790548	123.33
Equity	Coforge	IT - Software	1.33	646130	123.32
Equity	Premier Energies	Electrical Equipment	1.25	1181461	115.27
Equity	Kotak Mah. Bank	Banks	1.21	524454	111.41
Equity	Blue Star	Consumer Durables	1.17	614696	108.51
Equity	Bharat Electron	Aerospace & Defense	1.15	2587223	106.52
Equity	Federal Bank	Banks	1.15	4108813	105.97
Equity	eClerx Services	Commercial Services & Supplies	1.13	230351	104.82
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.12	1024057	103.45
Equity	RBL Bank	Banks	1.07	3162523	98.79
Equity	CG Power & Ind	Electrical Equipment	1.04	1430123	96.23
Equity	Apar Inds.	Electrical Equipment	1.04	104737	95.93
Equity	GE Vernova T&D	Electrical Equipment	1.03	329273	94.87
Equity	Karur Vysya Bank	Banks	1.01	3767008	93.41
Equity	Solar Industries	Chemicals & Petrochemicals	1.00	69615	92.39
Equity	TVS Motor Co.	Automobiles	0.98	255969	90.39
Equity	Craftsman Auto	Auto Components	0.96	125929	88.45
Equity	Indian Bank	Banks	0.92	979804	85.26
Equity	Cummins India	Industrial Products	0.90	185109	82.91
Equity	Persistent Syste	IT - Software	0.90	130384	82.83
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.84	345727	77.82
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.82	2181621	75.44
Equity	Sansera Enginee.	Auto Components	0.80	420367	73.52
Equity	Anant Raj	Realty	0.79	1269061	73.15
Equity	Mphasis	IT - Software	0.78	257998	72.53
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.78	811956	71.80
Equity	UltraTech Cem.	Cement & Cement Products	0.77	61684	71.55
Equity	Kaynes Tech	Industrial Manufacturing	0.77	130230	71.49
Equity	Interglobe Aviat	Transport Services	0.77	121000	71.40
Equity	Delhivery	Transport Services	0.77	1661376	70.80
Equity	Vishal Mega Mart	Retailing	0.73	4948993	67.20
Equity	B H E L	Electrical Equipment	0.72	2281484	66.35
Equity	AWFIS Space	Commercial Services & Supplies	0.71	1230326	65.94
Equity	Brigade Enterpr.	Realty	0.68	706137	63.20
Equity	DOMS Industries	Household Products	0.68	250564	62.89
Equity	KEI Industries	Industrial Products	0.66	147804	61.27
Equity	Dixon Technolog.	Consumer Durables	0.65	41409	60.46
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.65	92905	60.17
Equity	Berger Paints	Consumer Durables	0.65	1064319	60.09
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.65	337782	59.83
Equity	ITC	Diversified FMCG	0.64	1465962	59.26
Equity	Hyundai Motor I	Automobiles	0.64	253808	59.03
Equity	Uno Minda	Auto Components	0.64	451070	58.94
Equity	PG Electroplast	Consumer Durables	0.62	971560	57.40
Equity	Sona BLW Precis.	Auto Components	0.61	1100956	56.34
Equity	Maruti Suzuki	Automobiles	0.61	35291	56.11
Equity	Krishna Institu.	Healthcare Services	0.59	791620	54.23
Equity	Hitachi Energy	Electrical Equipment	0.58	24166	53.30
Equity	Cholaman.Inv.&Fn	Finance	0.57	303643	52.71
Equity	Avenue Super.	Retailing	0.56	130476	52.14
Equity	Phoenix Mills	Realty	0.55	291073	50.55
Equity	Gabriel India	Auto Components	0.55	491420	50.55
Equity	Hindalco Inds.	Non - Ferrous Metals	0.54	620000	50.12
Equity	Sagility	IT - Services	0.54	10008027	50.12
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.54	272961	49.99
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.54	339064	49.83
Equity	HDFC AMC	Capital Markets	0.53	184192	49.23
Equity	Tata Consumer	Agricultural Food & other Products	0.51	404624	47.43
Equity	V-Guard Industri	Consumer Durables	0.51	1377164	47.41
Equity	Titan Company	Consumer Durables	0.51	121323	47.40
Equity	Jindal Steel	Ferrous Metals	0.51	453773	47.39
Equity	Volt.Transform.	Electrical Equipment	0.51	57843	47.19
Equity	CCL Products	Agricultural Food & other Products	0.51	466913	47.09
Equity	Varun Beverages	Beverages	0.50	960932	46.27
Equity	Hind.Aeronautics	Aerospace & Defense	0.49	100585	45.68
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.48	184735	44.00
Equity	Britannia Inds.	Food Products	0.47	75000	43.84
Equity	Welspun Corp	Industrial Products	0.46	501675	42.96
Equity	ITC Hotels	Leisure Services	0.46	2054714	42.88
Equity	Schaeffler India	Auto Components	0.46	108283	42.22
Equity	Jubilant Food.	Leisure Services	0.46	700829	42.15
Equity	Travel Food	Leisure Services	0.46	313039	42.13
Equity	PB Fintech.	Financial Technology (Fintech)	0.45	230968	42.01
Equity	Wework India	Commercial Services & Supplies	0.45	694882	41.57
Equity	K P R Mill Ltd	Textiles & Apparels	0.45	381380	41.16
Equity	Hind. Unilever	Diversified FMCG	0.44	163103	40.23
Equity	Indus Towers	Telecom - Services	0.43	979803	39.29
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.42	222836	39.21
Equity	HDFC Life Insur.	Insurance	0.42	509344	38.92
Equity	Tech Mahindra	IT - Software	0.42	255475	38.76
Equity	Ather Energy	Automobiles	0.42	538052	38.62
Equity	Rainbow Child.	Healthcare Services	0.41	281911	38.09
Equity	NTPC	Power	0.41	1156740	37.76
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.41	531367	37.62
Equity	Lupin	Pharmaceuticals & Biotechnology	0.41	180000	37.47
Equity	PNB Housing	Finance	0.40	409155	37.04
Equity	J K Cements	Cement & Cement Products	0.40	63612	36.62
Equity	Apollo Hospitals	Healthcare Services	0.39	49563	36.35
Equity	Chalet Hotels	Leisure Services	0.39	406153	36.00
Equity	Samvardh. Mothe.	Auto Components	0.38	3020128	35.12
Equity	City Union Bank	Banks	0.36	1238171	33.56
Equity	Narayana Hrudaya	Healthcare Services	0.36	171898	33.44
Equity	KFin Technolog.	Capital Markets	0.35	309451	32.68
Equity	Capillary Tech.	IT - Software	0.34	493548	31.78
Equity	Lenskart Solut.	Retailing	0.34	759763	31.18
Equity	Arvind Fashions.	Retailing	0.33	596972	30.09
Equity	Vijaya Diagnost.	Healthcare Services	0.33	301332	30.07
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.32	145367	29.41
Equity	Prestige Estates	Realty	0.32	174051	29.19
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.28	1629334	25.76
Equity	N S D L	Capital Markets	0.27	225779	25.18
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	67524	25.12
Equity	P I Industries	Fertilizers & Agrochemicals	0.27	72614	24.65
Equity	LG Electronics	Consumer Durables	0.26	144922	24.04
Equity	Sapphire Foods	Leisure Services	0.26	955650	23.76
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.25	120000	23.35
Equity	Birlasoft Ltd	IT - Software	0.23	561947	21.36
Equity	Jyothy Labs	Household Products	0.20	604025	18.12
Equity	Tenneco Clean	Auto Components	0.16	305331	14.77
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.10	167163	9.43
Equity	Godrej Consumer	Personal Products	0.09	74532	8.53
Equity	Rolex Rings	Auto Components	0.09	798159	8.14
Equity	TTK Prestige	Consumer Durables	0.06	83429	5.37
Equity	Siemens Ener.Ind	Electrical Equipment	0.05	13720	4.33
Preference Shares	TVS Motor Co.	Automobiles	0.01	1043172	1.05
Equity	Granules India	Pharmaceuticals & Biotechnology	0.00	361	0.02

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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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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