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Multi Cap📊 NIFTY 500 MULTICAP 50:25:25 INDEX

Axis Multicap Fund · Regular · Growth

Axis Mutual Fund

#15 of 31 (1Y)

NAV

₹18.2900

as of 16 Jun 2026

Expense Ratio

1.76%

AUM

₹9,111 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+3.98%
3Y
+18.98%
5Y
Since Inception
+14.37%

SIP returns (XIRR)

1Y
+6.41%
3Y
+11.54%
5Y
Since Inception
+15.56%

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹36,730

Benchmark

₹35,030

+₹1,700 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹27,000

Invested

₹36,730

Value today

14.0%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,764

Value today

13.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹11,14,285

Value today

+5.3%

vs lumpsum

STP beat direct lumpsum by 5.3% — reduced timing risk paid off

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

-0.25

Sharpe Ratio

-0.02

Alpha

0.46

Beta

-0.23

Sortino

15.68%

Std Dev

-16.28%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseAxis Mutual Fund
CategoryMulti Cap
BenchmarkNIFTY 500 MULTICAP 50:25:25 INDEX ✓
Launch Date17 Dec 2021
AMFI Code149382
Transaction facts
Min. Lumpsum₹100
Min. SIP₹10
Exit LoadIf redeemed or switched out within 12 months For 10% of investment Nil For remaining investment 1% If redeemed or switched out after 12 months from the date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

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 ₹9,111 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 1.76%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations