Axis Multicap Fund - Regular Plan - Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVBeat 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 yourselfDirect 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 investment — 0.97% 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 plansFund Details
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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