Axis Multicap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹19.57+0.15%1 day
- Return since launch
- 15.6%
- 52-week range
- ₹15.95 — ₹20.11
- AUM
- ₹11,985 Cr
Axis Multicap Fund is a Multi Cap equity fund from Axis Mutual Fund with ₹11,985 Cr under management, launched in 2021. Over three years it has returned 12.4% a year, against 13.6% for its category. The expense ratio is 1.98% and the SEBI riskometer reading is Very High.
Performance
Axis Multicap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +10.6% against +1.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 15.9% | +9.5 pts | 6.4% | 3.1% |
| 2Y | 10.7% | +4.4 pts | 6.3% | 2.6% |
| 3Y | 12.4% | −1.2 pts | 13.6% | 5.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.7% | +1.2 pts | -2.9% | -3.1% |
| 3M | 5.8% | +4.1 pts | 1.8% | 1.1% |
| 6M | 19.8% | +4.3 pts | 15.5% | 13.9% |
| 1Y | 10.6% | +4.2 pts | 6.4% | 1.7% |
| 2Y | 2.4% | +2.3 pts | 0.1% | -2.8% |
| 3Y | 18.2% | +4.6 pts | 13.6% | 11.4% |
Since launch (26 Nov 2021): 15.6%
Calendar-year returns
Category average-1.8%
36.4%
31.9%
1.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 1.3% | −2.3 pts | 3.6% |
| 2024 | 31.9% | +6.9 pts | 25.0% |
| 2023 | 36.4% | +1.9 pts | 34.5% |
| 2022 | -1.8% | −7.3 pts | 5.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.99%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.47%
- Brokerage
- 0.09%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 8.25 | 6.40 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.91 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.87 | 0.73 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.05 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.88 | 17.13 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Axis Multicap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.5%
- Debt1.4%
- Other0.0%
Market cap split
- Large41.0%
- Mid28.0%
- Small31.1%
- P/E
- 34.14
- P/B
- 4.46
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.57% | ₹428 Cr | +3.47% | +4.04% | +4.09% |
| HDFC Bank Ltd. | Financial | 2.72% | ₹326 Cr | +3.51% | +4.94% | +6.29% |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.48% | ₹297 Cr | +1.98% | +1.14% | +0.28% |
| Shriram Finance Ltd | Financial | 2.40% | ₹287 Cr | +2.47% | +2.25% | — |
| Ather Energy Ltd. | Automobile | 2.14% | ₹257 Cr | +1.22% | +0.56% | +0.13% |
| Eternal Ltd. | Services | 2.13% | ₹255 Cr | +1.38% | +1.13% | +1.95% |
| Welspun Corp Ltd. | Metals & Mining | 2.07% | ₹248 Cr | +1.52% | +0.44% | +0.31% |
| Apar Industries Ltd. | Consumer Staples | 2.07% | ₹247 Cr | +1.74% | +1.37% | +0.94% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.03% | ₹243 Cr | +1.61% | +1.65% | +1.09% |
| TD Power Systems Ltd. | Capital Goods | 1.70% | ₹204 Cr | +0.45% | — | — |
| Craftsman Automation Ltd. | Automobile | 1.67% | ₹200 Cr | +1.59% | +1.01% | +0.99% |
| Minda Corporation Ltd. | Automobile | 1.62% | ₹195 Cr | +1.80% | +1.70% | +1.77% |
| Sansera Engineering Ltd. | Automobile | 1.57% | ₹188 Cr | +1.55% | +1.24% | +0.61% |
| Axis Bank Ltd. | Financial | 1.54% | ₹184 Cr | +1.44% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.53% | ₹183 Cr | +1.48% | +1.75% | +1.50% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.51% | ₹181 Cr | +0.47% | +0.49% | +0.29% |
| GE Vernova T&D India Ltd | Capital Goods | 1.51% | ₹181 Cr | +1.74% | +1.49% | +1.69% |
| Others | Others | 1.47% | ₹176 Cr | +7.30% | +11.00% | +2.36% |
| Larsen & Toubro Ltd. | Construction | 1.46% | ₹175 Cr | +2.00% | +1.72% | +1.41% |
| Fortis Healthcare Ltd. | Healthcare | 1.44% | ₹173 Cr | +1.84% | +2.11% | +2.52% |
| Bharti Airtel Ltd. | Communication | 1.44% | ₹173 Cr | +1.75% | +1.91% | +2.16% |
| RBL Bank Ltd. | Financial | 1.43% | ₹171 Cr | +1.56% | +1.51% | +0.71% |
| State Bank of India | Financial | 1.33% | ₹159 Cr | +1.46% | +2.76% | +1.40% |
| Radico Khaitan Ltd. | Consumer Staples | 1.26% | ₹151 Cr | +0.55% | — | — |
| Sai Life Sciences Ltd. | Healthcare | 1.25% | ₹150 Cr | +0.83% | +0.87% | +0.80% |
| PB Fintech Ltd. | Services | 1.24% | ₹149 Cr | +1.09% | +0.23% | +0.49% |
| Bajaj Finance Ltd. | Financial | 1.22% | ₹147 Cr | +1.08% | +1.20% | +1.72% |
| Reliance Industries Ltd. | Energy | 1.20% | ₹143 Cr | +1.74% | +2.24% | +3.18% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.17% | ₹140 Cr | +1.56% | +0.57% | +0.35% |
| The Federal Bank Ltd. | Financial | 1.16% | ₹139 Cr | +0.95% | +1.00% | +0.58% |
| Karur Vysya Bank Ltd. | Financial | 1.15% | ₹137 Cr | +1.15% | +1.34% | +0.97% |
| Divi's Laboratories Ltd. | Healthcare | 1.14% | ₹137 Cr | +0.87% | +0.89% | +0.54% |
| Premier Energies Ltd. | Energy | 1.11% | ₹133 Cr | +1.26% | +0.92% | +1.30% |
| Samvardhana Motherson International Ltd. | Automobile | 1.04% | ₹125 Cr | +1.19% | +0.38% | +0.34% |
| TVS Motor Company Ltd. | Automobile | 1.02% | ₹123 Cr | +0.67% | +1.06% | +1.03% |
| Interglobe Aviation Ltd. | Services | 1.01% | ₹121 Cr | +0.93% | +0.27% | +0.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.99% | ₹119 Cr | +0.99% | +0.51% | +0.45% |
| PNB Housing Finance Ltd. | Financial | 0.99% | ₹119 Cr | +0.97% | +0.55% | +0.28% |
| Hyundai Motor India Ltd. | Automobile | 0.96% | ₹115 Cr | +0.63% | +0.75% | +0.42% |
| FSN E-Commerce Ventures Ltd. | Services | 0.95% | ₹114 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.91% | ₹109 Cr | +0.71% | +0.52% | +1.26% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.91% | ₹109 Cr | +0.81% | — | — |
| Indusind Bank Ltd. | Financial | 0.90% | ₹108 Cr | +1.27% | +1.05% | — |
| Laurus Labs Ltd. | Healthcare | 0.89% | ₹107 Cr | +0.77% | +0.81% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.88% | ₹105 Cr | +0.76% | +0.63% | +0.52% |
| INDO-MIM Ltd. | Capital Goods | 0.88% | ₹105 Cr | — | — | — |
| company:17109 | Services | 0.88% | ₹105 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 0.87% | ₹105 Cr | +0.83% | +0.71% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.84% | ₹101 Cr | — | +0.42% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.82% | ₹98.27 Cr | +0.70% | +0.56% | +0.53% |
| NTPC Ltd. | Energy | 0.81% | ₹97.37 Cr | +1.33% | +1.10% | +0.45% |
| Gland Pharma Ltd. | Healthcare | 0.81% | ₹97.32 Cr | +0.50% | +0.43% | +0.50% |
| Tech Mahindra Ltd. | Technology | 0.81% | ₹96.49 Cr | +0.49% | +0.25% | +0.67% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.80% | ₹95.68 Cr | +0.50% | +0.50% | +0.45% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.79% | ₹94.39 Cr | +1.07% | +0.83% | +0.52% |
| Indus Towers Ltd. | Communication | 0.75% | ₹90.17 Cr | +1.03% | +0.93% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.74% | ₹88.84 Cr | +0.56% | +0.58% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.73% | ₹88.06 Cr | +0.07% | +0.07% | +0.83% |
| company:20770 | Capital Goods | 0.71% | ₹85.44 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 0.71% | ₹84.76 Cr | +0.86% | +1.00% | +0.94% |
| Bharat Electronics Ltd. | Capital Goods | 0.70% | ₹83.96 Cr | +1.07% | +1.23% | +0.93% |
| Solar Industries India Ltd. | Chemicals | 0.68% | ₹81.70 Cr | +1.35% | +1.06% | +0.93% |
| Marico Ltd. | Consumer Staples | 0.68% | ₹81.10 Cr | +0.51% | — | — |
| Delhivery Ltd. | Services | 0.63% | ₹75.79 Cr | +0.76% | +0.77% | +0.88% |
| Swiggy Ltd. | Services | 0.63% | ₹75.26 Cr | — | +0.21% | — |
| Cummins India Ltd. | Capital Goods | 0.59% | ₹71.21 Cr | +0.76% | +0.49% | +0.64% |
| The Phoenix Mills Ltd. | Construction | 0.59% | ₹70.68 Cr | +0.52% | +0.52% | +0.53% |
| company:17810 | Healthcare | 0.58% | ₹69.86 Cr | — | — | — |
| MTAR Technologies Ltd. | Capital Goods | 0.56% | ₹67.53 Cr | +0.57% | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.54% | ₹64.45 Cr | +0.56% | +0.32% | +0.36% |
| Berger Paints India Ltd. | Materials | 0.54% | ₹64.14 Cr | +0.65% | +0.49% | +0.68% |
| BSE Ltd. | Services | 0.53% | ₹63.82 Cr | +1.29% | — | — |
| Mphasis Ltd. | Technology | 0.53% | ₹63.32 Cr | +0.55% | +0.63% | +0.86% |
| Azad Engineering Ltd. | Capital Goods | 0.53% | ₹62.93 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.52% | ₹61.94 Cr | +0.56% | +0.63% | +1.04% |
| company:14226 | Healthcare | 0.50% | ₹59.51 Cr | — | — | — |
| company:4721 | Financial | 0.49% | ₹58.64 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.48% | ₹57.93 Cr | +0.47% | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.48% | ₹57.66 Cr | +0.57% | +0.64% | +0.73% |
| Pidilite Industries Ltd. | Chemicals | 0.48% | ₹57.22 Cr | +0.51% | +0.54% | +0.62% |
| United Spirits Ltd. | Consumer Staples | 0.46% | ₹55.57 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.45% | ₹54.13 Cr | +0.55% | +0.60% | +0.38% |
| Blue Star Ltd. | Consumer Discretionary | 0.42% | ₹50.89 Cr | +0.65% | +1.27% | +1.39% |
| KFin Technologies Ltd. | Financial | 0.42% | ₹50.59 Cr | +0.45% | +0.32% | +0.38% |
| CCL Products (India) Ltd. | Consumer Staples | 0.42% | ₹50.42 Cr | +0.50% | +0.51% | +0.49% |
| Varun Beverages Ltd. | Consumer Staples | 0.42% | ₹50.09 Cr | +1.19% | +0.46% | +0.56% |
| company:20371 | Services | 0.40% | ₹48.34 Cr | — | — | — |
| Sagility Ltd. | Services | 0.39% | ₹47.09 Cr | +0.41% | +0.42% | — |
| Kei Industries Ltd. | Capital Goods | 0.39% | ₹46.89 Cr | +0.43% | +0.58% | +0.59% |
| Schaeffler India Ltd. | Capital Goods | 0.38% | ₹46.04 Cr | +0.48% | +0.53% | +0.50% |
| K.P.R. Mill Ltd. | Textiles | 0.37% | ₹44.91 Cr | +0.37% | +0.37% | +0.45% |
| Triveni Turbine Ltd. | Construction | 0.37% | ₹44.77 Cr | +0.58% | — | — |
| Carborundum Universal Ltd. | Metals & Mining | 0.37% | ₹44.35 Cr | +0.36% | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.37% | ₹43.94 Cr | +0.44% | +0.47% | +0.79% |
| Vishal Mega Mart Ltd. | Services | 0.36% | ₹43.69 Cr | +0.48% | +0.62% | +0.89% |
| Firstsource Solutions Ltd. | Services | 0.36% | ₹43.60 Cr | +0.54% | +0.53% | +0.92% |
| Tenneco Clean Air India Ltd | Automobile | 0.35% | ₹41.83 Cr | +0.47% | +0.34% | — |
| Piramal Pharma Ltd. | Healthcare | 0.34% | ₹41.00 Cr | — | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.33% | ₹40.00 Cr | +0.39% | +0.36% | +0.51% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.33% | ₹39.58 Cr | — | — | — |
| Infosys Ltd. | Technology | 0.32% | ₹38.75 Cr | +0.40% | +1.32% | +1.92% |
| Capillary Technologies India Ltd. | Technology | 0.32% | ₹38.68 Cr | +0.40% | +0.36% | — |
| Jubilant FoodWorks Ltd. | Services | 0.29% | ₹34.76 Cr | +0.30% | +0.39% | +0.53% |
| Brigade Enterprises Ltd. | Construction | 0.28% | ₹33.59 Cr | +0.25% | +0.33% | +0.78% |
| company:5530 | Technology | 0.28% | ₹33.18 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 0.27% | ₹32.91 Cr | — | — | — |
| Birlasoft Ltd. | Technology | 0.27% | ₹32.33 Cr | +0.36% | +0.46% | — |
| company:6921 | Chemicals | 0.27% | ₹31.81 Cr | — | — | — |
| Travel Food Services Ltd. | Services | 0.25% | ₹30.46 Cr | +0.11% | — | +0.53% |
| RateGain Travel Technologies Ltd. | Technology | 0.21% | ₹24.87 Cr | +0.53% | — | — |
| Persistent Systems Ltd. | Technology | 0.08% | ₹9.35 Cr | +0.35% | +0.09% | +0.83% |
| Awfis Space Solutions Ltd. | Services | 0.04% | ₹4.89 Cr | +0.33% | +0.32% | +0.70% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹1.11 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:17109 | 0.00% | 0.88% | +0.88% |
| HDFC Bank Ltd. | 3.56% | 2.72% | -0.85% |
| Multi Commodity Exchange Of India Ltd. | 1.23% | 2.03% | +0.79% |
| TD Power Systems Ltd. | 0.97% | 1.70% | +0.73% |
| company:20770 | 0.00% | 0.71% | +0.71% |
| Ather Energy Ltd. | 1.55% | 2.14% | +0.59% |
| company:17810 | 0.00% | 0.58% | +0.58% |
| Supreme Industries Ltd. | 0.57% | 0.00% | -0.57% |
| BSE Ltd. | 1.10% | 0.53% | -0.56% |
| Welspun Corp Ltd. | 1.56% | 2.07% | +0.51% |
| company:14226 | 0.00% | 0.50% | +0.50% |
| company:4721 | 0.00% | 0.49% | +0.49% |
| INDO-MIM Ltd. | 0.46% | 0.88% | +0.41% |
| company:20371 | 0.00% | 0.40% | +0.40% |
| Torrent Pharmaceuticals Ltd. | 1.88% | 1.51% | -0.37% |
| Reliance Industries Ltd. | 1.56% | 1.20% | -0.36% |
| Coromandel International Ltd. | 0.35% | 0.00% | -0.35% |
| Apar Industries Ltd. | 1.73% | 2.07% | +0.34% |
| Gland Pharma Ltd. | 0.49% | 0.81% | +0.32% |
| Sun Pharmaceutical Industries Ltd. | 1.07% | 0.79% | -0.28% |
| ICICI Bank Ltd. | 3.85% | 3.57% | -0.28% |
| company:5530 | 0.00% | 0.28% | +0.28% |
| Bharti Airtel Ltd. | 1.71% | 1.44% | -0.27% |
| RateGain Travel Technologies Ltd. | 0.48% | 0.21% | -0.27% |
| company:6921 | 0.00% | 0.27% | +0.27% |
| Arvind Fashions Ltd. | 0.24% | 0.00% | -0.24% |
| Sapphire Foods India Ltd. | 0.23% | 0.00% | -0.23% |
| PB Fintech Ltd. | 1.01% | 1.24% | +0.23% |
| Bajaj Finance Ltd. | 1.44% | 1.22% | -0.22% |
| Minda Corporation Ltd. | 1.83% | 1.62% | -0.21% |
| Mahindra & Mahindra Ltd. | 1.73% | 1.53% | -0.20% |
| Firstsource Solutions Ltd. | 0.56% | 0.36% | -0.20% |
| Fortis Healthcare Ltd. | 1.64% | 1.44% | -0.20% |
| eClerx Services Ltd. | 0.20% | 0.00% | -0.20% |
| TVS Motor Company Ltd. | 1.22% | 1.02% | -0.20% |
| Others | 1.25% | 1.44% | +0.20% |
| Blue Star Ltd. | 0.62% | 0.42% | -0.20% |
| Kirloskar Oil Engines Ltd. | 0.15% | 0.33% | +0.18% |
| Awfis Space Solutions Ltd. | 0.19% | 0.04% | -0.15% |
| GE Vernova T&D India Ltd | 1.37% | 1.51% | +0.14% |
| NTPC Ltd. | 0.94% | 0.81% | -0.13% |
| Sona BLW Precision Forgings Ltd. | 2.61% | 2.48% | -0.13% |
| ITC Hotels Ltd. | 0.12% | 0.00% | -0.12% |
| Sai Life Sciences Ltd. | 1.14% | 1.25% | +0.12% |
| The Federal Bank Ltd. | 1.27% | 1.16% | -0.11% |
| RBL Bank Ltd. | 1.54% | 1.43% | -0.11% |
| Marico Ltd. | 0.78% | 0.68% | -0.11% |
| MTAR Technologies Ltd. | 0.46% | 0.56% | +0.10% |
| Ujjivan Small Finance Bank Ltd. | 0.84% | 0.74% | -0.10% |
| Delhivery Ltd. | 0.73% | 0.63% | -0.10% |
| Ultratech Cement Ltd. | 0.80% | 0.71% | -0.10% |
| Larsen & Toubro Ltd. | 1.55% | 1.46% | -0.09% |
| Lenskart Solutions Ltd. | 0.75% | 0.84% | +0.09% |
| Karur Vysya Bank Ltd. | 1.23% | 1.15% | -0.09% |
| Tech Mahindra Ltd. | 0.89% | 0.81% | -0.09% |
| Varun Beverages Ltd. | 0.50% | 0.42% | -0.09% |
| Premier Energies Ltd. | 1.20% | 1.11% | -0.09% |
| Divi's Laboratories Ltd. | 1.06% | 1.14% | +0.08% |
| Interglobe Aviation Ltd. | 1.09% | 1.01% | -0.08% |
| Indusind Bank Ltd. | 0.98% | 0.90% | -0.08% |
| State Bank of India | 1.40% | 1.33% | -0.08% |
| Cholamandalam Investment and Finance Company Ltd. | 0.95% | 0.88% | -0.08% |
| Berger Paints India Ltd. | 0.61% | 0.54% | -0.08% |
| Indus Towers Ltd. | 0.83% | 0.75% | -0.07% |
| Shriram Finance Ltd | 2.47% | 2.40% | -0.07% |
| Radico Khaitan Ltd. | 1.33% | 1.26% | -0.07% |
| CCL Products (India) Ltd. | 0.49% | 0.42% | -0.07% |
| Azad Engineering Ltd. | 0.46% | 0.53% | +0.07% |
| Titan Company Ltd. | 0.75% | 0.82% | +0.07% |
| Swiggy Ltd. | 0.69% | 0.63% | -0.07% |
| Craftsman Automation Ltd. | 1.61% | 1.67% | +0.06% |
| Krishna Institute of Medical Sciences Ltd | 0.43% | 0.37% | -0.06% |
| Rainbow Children's Medicare Ltd. | 0.39% | 0.33% | -0.06% |
| Cummins India Ltd. | 0.65% | 0.59% | -0.06% |
| The Phoenix Mills Ltd. | 0.64% | 0.59% | -0.05% |
| United Spirits Ltd. | 0.52% | 0.46% | -0.05% |
| Triveni Turbine Ltd. | 0.42% | 0.37% | -0.05% |
| Billionbrains Garage Ventures Ltd. | 0.53% | 0.48% | -0.05% |
| DOMS Industries Ltd. | 0.53% | 0.48% | -0.05% |
| Axis Bank Ltd. | 1.59% | 1.54% | -0.05% |
| Sansera Engineering Ltd. | 1.52% | 1.57% | +0.05% |
| Coforge Ltd. | 0.86% | 0.91% | +0.05% |
| Amber Enterprises India Ltd. | 0.86% | 0.91% | +0.04% |
| Schaeffler India Ltd. | 0.43% | 0.38% | -0.04% |
| Tenneco Clean Air India Ltd | 0.39% | 0.35% | -0.04% |
| CG Power and Industrial Solutions Ltd. | 0.48% | 0.52% | +0.04% |
| Samvardhana Motherson International Ltd. | 1.01% | 1.04% | +0.04% |
| Birlasoft Ltd. | 0.31% | 0.27% | -0.04% |
| HCL Technologies Ltd. | 0.31% | 0.27% | -0.03% |
| Capillary Technologies India Ltd. | 0.35% | 0.32% | -0.03% |
| Laurus Labs Ltd. | 0.93% | 0.89% | -0.03% |
| Carborundum Universal Ltd. | 0.34% | 0.37% | +0.03% |
| Infosys Ltd. | 0.35% | 0.32% | -0.03% |
| Mphasis Ltd. | 0.56% | 0.53% | -0.03% |
| Hyundai Motor India Ltd. | 0.99% | 0.96% | -0.03% |
| Dixon Technologies (India) Ltd. | 0.76% | 0.73% | -0.02% |
| Travel Food Services Ltd. | 0.28% | 0.25% | -0.02% |
| KFin Technologies Ltd. | 0.45% | 0.42% | -0.02% |
| Vishal Mega Mart Ltd. | 0.39% | 0.36% | -0.02% |
| Pidilite Industries Ltd. | 0.50% | 0.48% | -0.02% |
| Kei Industries Ltd. | 0.37% | 0.39% | +0.02% |
| Vijaya Diagnostic Centre Ltd. | 0.52% | 0.54% | +0.02% |
| Bharat Electronics Ltd. | 0.72% | 0.70% | -0.02% |
| Eternal Ltd. | 2.14% | 2.13% | -0.01% |
| City Union Bank Ltd. | 0.86% | 0.87% | +0.01% |
| Glenmark Pharmaceuticals Ltd. | 0.79% | 0.80% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.28% | 0.29% | +0.01% |
| K.P.R. Mill Ltd. | 0.36% | 0.37% | +0.01% |
| Apollo Hospitals Enterprise Ltd. | 0.98% | 0.99% | +0.01% |
| Brigade Enterprises Ltd. | 0.27% | 0.28% | +0.01% |
| Persistent Systems Ltd. | 0.08% | 0.08% | -0.01% |
| Bharat Heavy Electricals Ltd. | 1.17% | 1.17% | 0.00% |
| Jindal Steel Ltd. | 0.46% | 0.45% | 0.00% |
| Sagility Ltd. | 0.40% | 0.39% | 0.00% |
| FSN E-Commerce Ventures Ltd. | 0.95% | 0.95% | 0.00% |
| PNB Housing Finance Ltd. | 0.99% | 0.99% | 0.00% |
| Piramal Pharma Ltd. | 0.34% | 0.34% | 0.00% |
| Solar Industries India Ltd. | 0.68% | 0.68% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,619 Cr | 2.22% | 10.4% | 10.5% | — |
 HSBC Multi Cap Fund | ₹6,503 Cr | 2.05% | 11.6% | 10.0% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,385 Cr | 2.22% | 7.3% | 10.3% | — |
 LIC MF Multi Cap Fund | ₹2,254 Cr | 2.13% | 10.7% | 10.3% | — |
 Bank of India Multi Cap Fund | ₹1,335 Cr | 2.50% | 12.1% | 11.1% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Fund managers
- Hitesh DasMr. Das is a PGDM, M.Tech, B.TechPrior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
- Nitin AroraMr. Arora has done M.Sc in Finance and InvestmentsPrior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..
- Shreyash DevalkarMr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai UniversityPrior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months19.77% absolute | ₹60,000 | ₹71,862 | 19.77% | |
| 1 year10.63% annualised | ₹1,20,000 | ₹1,27,139 | 5.95% | |
| 3 years18.17% annualised | ₹3,60,000 | ₹4,81,200 | 33.67% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Axis Multicap Fund?
The NAV of Axis Multicap Fund is ₹19.57 as on 25 Sep 2026.
What is the expense ratio of Axis Multicap Fund?
The expense ratio of Axis Multicap Fund is 1.98% per year.
What is the minimum SIP amount for Axis Multicap Fund?
You can start a SIP in Axis Multicap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Axis Multicap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
How risky is Axis Multicap Fund?
Axis Multicap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages Axis Multicap Fund?
Axis Multicap Fund is managed by Axis Mutual Fund, which runs 74 schemes with ₹3,77,445 Cr under management.