Mutual Fund Details
NAV
₹19.8900
as on 27 Jul 2026, 11:26 PM
₹0.2600(1.32%)
Last Change
Scheme Ratings
3
Multi Cap
3Y Returns
4
rated byValue Research
Multi Cap
Rankings based on 3Y Returns | as on 28 Jul 2026
×
1
Bank of India Multi Cap Fund Direct-Growth
20.05%
2
HSBC Multi Cap Fund Direct - Growth
20.04%
3
Axis Multicap Fund Direct-Growth
19.35%
4
LIC MF Multi Cap Fund Direct - Growth
19.08%
5
Kotak Multicap Fund Direct - Growth
18.58%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,330
₹1,70,104
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹70,104
Profit (absolute return)
70.10%
in the last
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
NA
In the last 3 months
5.82%
In the last 6 months
8.75%
In the last 1 year
4.47%
In the last 3 years
70.10%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Multicap Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹10,457.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1.13%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
25.23%
₹2,638.63 Cr
Automobile
12.87%
₹1,345.61 Cr
Services
11.70%
₹1,223.23 Cr
Healthcare
9.58%
₹1,002.18 Cr
Capital Goods
7.55%
₹789.57 Cr
Others
33.07%
₹3,458.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
HDFC Bank Ltd.
4.30%
₹449.66 Cr
ICICI Bank Ltd.
3.87%
₹404.70 Cr
Shriram Finance Ltd
2.58%
₹269.80 Cr
Eternal Ltd.
1.96%
₹204.96 Cr
Others
87.29%
₹9,128.15 Cr
View All
View All
This fund's returns:
19.35%Return Duration
3 Years
Bank of India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
11.76%
20.05%
3Y Returns
20.05
HSBC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
11.76%
20.05%
3Y Returns
20.04
LIC MF Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹101
Category Returns
11.76%
20.05%
3Y Returns
19.08
AboutAxis Multicap Fund Direct-Growth
Axis Multicap Fund Direct-Growth is aEquity mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹10,457.27 Crores and the latest NAV decalared is ₹19.890 as on28 Jul 2026 at7:09 am.
Axis Multicap Fund Direct-Growth scheme return performance in last 1 year is 4.47%, in last 3 years is 70.10% and 96.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹10,457.27 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,56,814.22 Cr
AUM
262
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone :022-24255161
Fax :022-43255199
Email / Website
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