Axis Multicap Fund · Regular · Growth
NAV
₹18.2900
as of 16 Jun 2026
Expense Ratio
1.76%
AUM
₹9,111 Cr
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 yourselfSIP 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
Try Lumpsum Calculator₹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 NAVRisk 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
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited3.84%
- 2Icici Bank Limited3.59%
- 3State Bank Of India2.71%
- 4Shriram Finance Limited2.39%
- 5Multi Commodity Exchange Of India Limited2.20%
- 6Larsen & Toubro Limited2.03%
- 7Reliance Industries Limited1.93%
- 8Fortis Healthcare Limited1.88%
- 9Bharti Airtel Limited1.86%
- 10Sona Blw Precision Forgings Limited1.77%
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