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Fund Overview of Axis Multicap Fund Direct-IDCW
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₹11,972.3 CrAUM
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₹20.00NAV
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0.92%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Multicap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 3.93% |
| 6 Months | 11.92% | NA | 14.15% |
| 1 Year | 8.91% | 8.91% | 1.00% |
| 2 Years | 16.19% | 7.79% | 21.04% |
| 3 Years | 71.42% | 19.68% | 21.46% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Axis Multicap Fund Direct-IDCW
equities
98.53%debt instruments
1.44%other assets or cash equivalents
0.02%Axis Multicap Fund Direct-IDCW is one Equity mutual fund offered by Axis Mutual Fund. Launched on 17 Dec 2021, the fund aims Capital appreciation over long term. Investment in a portfolio of large, mid and small cap equity and equity related securities. It manages assets worth ₹11,972.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Multicap Fund Direct-IDCW
The portfolio allocation consists of 98.53% in equities, 1.44% in debt instruments, 0.02% in other assets or cash equivalents.Managed by Shreyash Devalkar, it has delivered a return of 8.91% in the last year, a total return since inception of 16.43%.
The latest dividend was declared on 06 Jul 2026 at 9.70% of face value.
Those exploring investment options generally consider various best sip to invest before they strengthen goal-based investment portfolios.
Key Metrics of Axis Multicap Fund Direct-IDCW
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Standard Deviation16.27%
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Mean18.67%
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Sharpe Ratio0.81%
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Alpha9.39%
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Beta0.92%
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Sortino Ratio1.01%
Axis Multicap Fund Direct-IDCW Fund Details
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Compare Axis Multicap Fund Direct-IDCW with other mutual funds in the same category
Axis Multicap Fund Direct-IDCW
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Multi Cap Fund Direct-Growth  |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Multicap Fund Direct-Growth
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₹11,972 | 3.80% | 1.35% | 11.92% | 8.91% | 19.68% |
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Axis Multicap Fund Regular-Growth
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₹11,972 | 3.72% | 1.12% | 11.37% | 7.79% | 18.39% |
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Axis Multicap Fund Regular-IDCW
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₹11,972 | 3.72% | 1.12% | 11.37% | 7.79% | 18.39% |
growth is based on 1-month returns of the fundsAxis Multicap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
Axis Multicap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.80% | ₹563.62 Cr |
| Others Cblo | Unspecified | 4.57% | ₹547.32 Cr |
| Others Cblo | Unspecified | 4.57% | ₹547.32 Cr |
| Others Cblo | Unspecified | 4.57% | ₹547.32 Cr |
| Hdfc Bank Ltd | Financial | 5.89% | ₹544.65 Cr |
| Hdfc Bank Ltd | Financial | 5.97% | ₹543.55 Cr |
| Hdfc Bank Ltd | Financial | 5.97% | ₹543.55 Cr |
| Hdfc Bank Ltd | Financial | 5.78% | ₹535.78 Cr |
| Hdfc Bank Ltd | Financial | 6.07% | ₹523.56 Cr |
| Hdfc Bank Ltd | Financial | 6.07% | ₹523.56 Cr |
| Others Cblo | Unspecified | 5.50% | ₹514.75 Cr |
| Others Cblo | Unspecified | 5.68% | ₹485.57 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹483.71 Cr |
| Others Cblo | Unspecified | 4.45% | ₹465.79 Cr |
| Others Cblo | Unspecified | 4.45% | ₹465.79 Cr |
| Others Cblo | Unspecified | 4.45% | ₹465.79 Cr |
| Others Cblo | Unspecified | 4.45% | ₹465.79 Cr |
| Hdfc Bank Ltd | Financial | 4.94% | ₹462.11 Cr |
| Hdfc Bank Ltd | Financial | 4.30% | ₹449.89 Cr |
| Hdfc Bank Ltd | Financial | 4.30% | ₹449.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Multicap Fund Direct-IDCW
What is the current AUM of Axis Multicap Fund Direct-IDCW?
As of Wed Sep 30, 2026, Axis Multicap Fund Direct-IDCW manages assets worth ₹11,972.3 crore
How has Axis Multicap Fund Direct-IDCW performed recently?
- 3 Months: 1.35%
- 6 Months: 11.92%
What is the long-term performance of Axis Multicap Fund Direct-IDCW?
- 3 Years CAGR: 19.68%
- Since Inception: 16.43%
What is the portfolio composition of Axis Multicap Fund Direct-IDCW?
Equity: 98.53%, Debt: 1.44%, Others: 0.02%.
Who manages Axis Multicap Fund Direct-IDCW?
Axis Multicap Fund Direct-IDCW is managed by Shreyash Devalkar from Axis Mutual Fund.
When was the last dividend declared by Axis Multicap Fund Direct-IDCW?
Latest dividend was declared on 06 Jul 2026 at 9.70% of face value.
What is the market-cap allocation of Axis Multicap Fund Direct-IDCW?
Large Cap: 41.03%, Mid Cap: 26.30%, Small Cap: 32.67%.
Which are the top companies Axis Multicap Fund Direct-IDCW has invested in?
- HDFC Bank Ltd – 6.80% of the fund's portfolio
- Others CBLO – 4.57% of the fund's portfolio
- Others CBLO – 4.57% of the fund's portfolio
- Others CBLO – 4.57% of the fund's portfolio
- HDFC Bank Ltd – 5.89% of the fund's portfolio
Which are the major sectors Axis Multicap Fund Direct-IDCW focuses on?
- Financial – 61.41% of the fund's portfolio
- Unspecified – 42.71% of the fund's portfolio
