Axis Multicap Fund · Regular · Growth
NAV
₹20.4100
as of 13 Nov 2026
Expense Ratio
1.98%
AUM
₹11,430 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.53%
- 3Y
- +18.81%
- 5Y
- —
- Since Inception
- +15.65%
SIP returns (XIRR)
- 1Y
- +23.07%
- 3Y
- +13.69%
- 5Y
- —
- Since Inception
- +17.60%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,32,633 today — ₹2,40,000 invested, 17.0% XIRR.
₹2,40,000
Invested
₹3,32,633
Value today
17.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,03,085 today (19.4% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,32,633 in this fund vs ₹2,94,783 in the benchmark — outperformance of ₹37,850.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,38,467 today (1.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.41
Sharpe Ratio
—
Alpha
—
Beta
0.39
Sortino
13.82%
Std Dev
-13.74%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks15.16%
- Auto Components10.03%
- Electrical Equipment9.79%
- Pharmaceuticals & Biotechnology7.82%
- Retailing5.33%
- Automobiles5.01%
- Finance4.90%
- Healthcare Services4.26%
- Industrial Products3.84%
- Capital Markets3.84%
- IT - Software3.25%
- Consumer Durables3.11%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited3.25%
- 2Hdfc Bank Limited2.72%
- 3Sona Blw Precision Forgings Limited2.53%
- 4Eternal Limited2.41%
- 5Welspun Corp Limited2.35%
- 6Apar Industries Limited2.03%
- 7Multi Commodity Exchange Of India Limited1.97%
- 8Td Power Systems Limited1.92%
- 9Shriram Finance Limited1.91%
- 10Ather Energy Limited1.78%
What this fund does
Axis Multicap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Axis Multicap Fund · Regular · Growth is a Multi Cap mutual fund offered by Axis Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹11,430 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 MULTICAP 50:25:25 INDEX. The current expense ratio is 1.98%.