Axis Multicap Fund - Direct Growth

As on 30 May 2025

Axis Multicap Fund - Direct Growth

Q: What kind of returns does Axis Multicap Fund - Direct Growth provide?

Axis Multicap Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Axis Multicap Fund - Direct Growth had a return of 14.65% over the past 1 year.

Q: How much expense ratio is charged by Axis Multicap Fund - Direct Growth?

The expense ratio for Axis Multicap Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 May 2025, the expense ratio charged by Axis Multicap Fund - Direct Growth is typically around 0.19 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Axis Multicap Fund - Direct Growth?

As of 30 May 2025, the Assets Under Management (AUM) of Axis Multicap Fund - Direct Growth is approximately ₹7235.3552 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Axis Multicap Fund - Direct Growth?

The Net Asset Value (NAV) of Axis Multicap Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 30 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Axis Multicap Fund - Direct Growth?

The PE ratio for Axis Multicap Fund - Direct Growth is 54 and the PB ratio is 9.63. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Axis Multicap Fund - Direct Growth?

The exit load for Axis Multicap Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 18.18

CAGR (3 Years)

26.66%

AUM (Cr)

₹ 7,235.36

Risk

Very High Risk

About Axis Multicap Fund - Direct Growth

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

Aerospace & Defence

5.52%

Agro Chemicals

0.79%

Air Transport Service

0.96%

Alcoholic Beverages

0.91%

Auto Ancillaries

8.42%

Automobile

5.77%

Banks

31.76%

Bearings

0.94%

Cables

1.07%

Capital Goods - Electrical Equipment

10.69%

Capital Goods-Non Electrical Equipment

2.51%

Castings, Forgings & Fastners

0.39%

Cement

3.88%

Chemicals

2.00%

Consumer Durables

10.50%

Debt Others

9.13%

Derivatives - Index

0.89%

Diamond, Gems and Jewellery

1.10%

E-Commerce/App based Aggregator

1.70%

Electronics

0.05%

Fertilizers

1.38%

Finance

8.22%

Financial Services

4.75%

FMCG

2.76%

Healthcare

11.22%

Hotels & Restaurants

1.73%

Infrastructure Developers & Operators

2.99%

Insurance

2.06%

IT - Software

14.44%

Miscellaneous

2.04%

Non Ferrous Metals

0.68%

Paints/Varnish

1.29%

Pharmaceuticals

12.29%

Plantation & Plantation Products

1.13%

Power Generation & Distribution

1.18%

Printing & Stationery

1.79%

Quick Service Restaurant

2.22%

Readymade Garments/ Apparells

0.30%

Realty

8.75%

Refineries

6.63%

Retail

2.80%

Steel

0.70%

T Bills

0.68%

Telecomm-Service

4.75%

Textiles

0.59%

Tobacco Products

1.90%

Trading

1.47%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.19

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.