Axis Multicap Fund · Regular · Growth
NAV
₹19.0900
as of 31 Jul 2026
Expense Ratio
1.76%
AUM
₹9,761 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.55%
- 3Y
- +18.89%
- 5Y
- —
- Since Inception
- +15.03%
SIP returns (XIRR)
- 1Y
- +12.97%
- 3Y
- +12.95%
- 5Y
- —
- Since Inception
- +16.65%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,20,470 today — ₹2,35,000 invested, 16.2% XIRR.
₹2,35,000
Invested
₹3,20,470
Value today
16.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,98,029 today (18.7% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,20,470 in this fund vs ₹2,97,362 in the benchmark — outperformance of ₹23,108.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,21,053 today (1.21×).
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, annualised0.54
Sharpe Ratio
+0.13
Alpha
0.02
Beta
0.53
Sortino
14.62%
Std Dev
-13.74%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Multicap Fund - Direct Plan - IDCW
- 1Hdfc Bank Limited4.30%
- 2Icici Bank Limited3.87%
- 3Shriram Finance Limited2.58%
- 4Eternal Limited1.96%
- 5Larsen & Toubro Limited1.93%
- 6Sona Blw Precision Forgings Limited1.92%
- 7Minda Corporation Limited1.91%
- 8Apar Industries Limited1.87%
- 9Axis Bank Limited1.82%
- 10Fortis Healthcare Limited1.80%
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 ₹9,761 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