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

Axis Multicap Fund - Regular Plan - Growth

Axis Mutual Fund

#20 of 31 (1Y)

₹17.9800

0.22 (-1.21%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹17.9800

0.22 (-1.21%)

29 May 2026

AMFI: 149382

Direct · Growth

₹₹19.0300

0.23 (-1.19%)

29 May 2026

AMFI: 149383

Regular · IDCW

₹₹17.9800

0.22 (-1.21%)

29 May 2026

AMFI: 149387

Direct · IDCW

₹₹19.0200

0.23 (-1.19%)

29 May 2026

AMFI: 149384

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.95%
1 Month-0.40%
3 Months-1.73%
6 Months-4.14%
1 Year+1.91%
3 Years (CAGR)+19.68%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Dec 2021)+13.64%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+0.11%
3 Year SIP+10.10%
5 Year SIP
Since Inception (Dec 2021)+14.27%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹26,500

Invested

₹36,932

Value today

15.1%

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

₹1,798

Value today

14.1%

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

₹11,35,430

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

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹36,932

Benchmark

₹34,589

+₹2,343 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 4 years

Expense ratio drag on your actual returns

Direct plan

₹34,204

Regular plan

₹33,271

Direct earns ₹933 more on a ₹24K investment0.97% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseAxis Mutual Fund
CategoryMulti Cap
Plan Typeregular
Optiongrowth
AUM₹9,111 Cr
Expense Ratio1.76%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 MULTICAP 50:25:25 INDEX ✓
Launch Date17 Dec 2021
AMFI Code149382

Risk Metrics

Trailing 1 year, annualised

-0.38

Sharpe Ratio

-0.03

Alpha

0.43

Beta

-0.36

Sortino

15.48%

Std Dev

-17.15%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Security% NAV

HDFC Bank Limited

INE040A01034

4.37%

ICICI Bank Limited

INE090A01021

3.87%

HDFC Bank Limited

INE040A01034

3.84%

ICICI Bank Limited

INE090A01021

3.59%

State Bank of India

INE062A01020

2.71%

State Bank of India

INE062A01020

2.46%

Shriram Finance Limited

INE721A01047

2.39%

Reliance Industries Limited

INE002A01018

2.37%

Shriram Finance Limited

INE721A01047

2.25%

Multi Commodity Exchange of India Limited

INE745G01043

2.20%

Larsen & Toubro Limited

INE018A01030

2.03%

Bharti Airtel Limited

INE397D01024

1.99%

Reliance Industries Limited

INE002A01018

1.93%

Fortis Healthcare Limited

INE061F01013

1.88%

Bharti Airtel Limited

INE397D01024

1.86%

Fortis Healthcare Limited

INE061F01013

1.83%

Multi Commodity Exchange of India Limited

INE745G01043

1.77%

Sona BLW Precision Forgings Limited

INE073K01018

1.77%

Minda Corporation Limited

INE842C01021

1.70%

Larsen & Toubro Limited

INE018A01030

1.70%

Mahindra & Mahindra Limited

INE101A01026

1.67%

RBL Bank Limited

INE976G01028

1.57%

GE Vernova T&D India Limited

INE200A01026

1.56%

Mahindra & Mahindra Limited

INE101A01026

1.55%

Minda Corporation Limited

INE842C01021

1.55%

Apar Industries Limited

INE372A01015

1.55%

Infosys Limited

INE009A01021

1.54%

RBL Bank Limited

INE976G01028

1.49%

GE Vernova T&D India Limited

INE200A01026

1.43%

Welspun Corp Limited

INE191B01025

1.36%

Craftsman Automation Limited

INE00LO01017

1.35%

Apar Industries Limited

INE372A01015

1.33%

NTPC Limited

INE733E01010

1.33%

Karur Vysya Bank Limited

INE036D01028

1.30%

Sansera Engineering Limited

INE953O01021

1.29%

Eternal Limited

INE758T01015

1.29%

Premier Energies Limited

INE0BS701011

1.25%

Premier Energies Limited

INE0BS701011

1.23%

Axis Bank Limited

INE238A01034

1.22%

Bharat Electronics Limited

INE263A01024

1.21%

Sun Pharmaceutical Industries Limited

INE044A01036

1.21%

Sansera Engineering Limited

INE953O01021

1.20%

Solar Industries India Limited

INE343H01029

1.17%

Axis Bank Limited

INE238A01034

1.17%

Karur Vysya Bank Limited

INE036D01028

1.17%

NTPC Limited

INE733E01010

1.17%

Blue Star Limited

INE472A01039

1.16%

BSE Limited

INE118H01025

1.16%

Bharat Electronics Limited

INE263A01024

1.16%

Eternal Limited

INE758T01015

1.15%

Performance Comparison

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Investment Objective

Axis Multicap Fund - Regular Plan - 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 Plan - 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