Axis Multicap Fund · Regular · Growth
NAV
₹19.2000
as of 29 Sept 2026
Expense Ratio
1.99%
AUM
₹9,775 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.35%
- 3Y
- +17.49%
- 5Y
- —
- Since Inception
- +14.61%
SIP returns (XIRR)
- 1Y
- +11.31%
- 3Y
- +11.12%
- 5Y
- —
- Since Inception
- +15.80%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,22,561 today — ₹2,40,000 invested, 15.1% XIRR.
₹2,40,000
Invested
₹3,22,561
Value today
15.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,96,721 today (18.4% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,22,561 in this fund vs ₹2,84,487 in the benchmark — outperformance of ₹38,074.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,21,750 today (1.22×).
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, annualised0.34
Sharpe Ratio
+0.07
Alpha
0.01
Beta
0.33
Sortino
13.81%
Std Dev
-13.74%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.90%
- Auto Components9.82%
- Electrical Equipment9.54%
- Pharmaceuticals & Biotechnology7.53%
- Automobiles5.65%
- Finance5.49%
- Retailing5.31%
- Healthcare Services4.75%
- Industrial Products3.75%
- IT - Software3.72%
- Capital Markets3.46%
- Consumer Durables3.42%
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 Limited3.57%
- 2Hdfc Bank Limited2.72%
- 3Sona Blw Precision Forgings Limited2.48%
- 4Shriram Finance Limited2.40%
- 5Ather Energy Limited2.14%
- 6Eternal Limited2.13%
- 7Welspun Corp Limited2.07%
- 8Apar Industries Limited2.07%
- 9Multi Commodity Exchange Of India Limited2.03%
- 10Td Power Systems Limited1.70%
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 ₹9,775 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 1.99%.