Axis Multicap Fund

Multi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹19.7400

As of 1 Jul 2026 · AMFI

AUM

₹9.9K Cr

Expense ratio

0.62%

1Y returns

+5.59%

cat 2.02%

3Y CAGR

+20.84%

cat 16.53%

5Y CAGR

—

cat 14.85%

Std deviation 3Y

+15.76%

cat 16.39%

In plain English

Axis Multicap Fund is a Multi Cap scheme from Axis. The portfolio is ~96% in equities. Within equity, ~41% sits in large-cap stocks, 26% in mid-cap, and 25% in small-cap. 3-year CAGR: about 20.8%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -18% in Feb 2025, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹19.7400

Last 1Y

+4.67%

Jul 25Min ₹16.84 · Max ₹19.74 · 250 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-18.1%

Peak ₹19.41 on 26 Sept 2024 → trough ₹15.90 on 28 Feb 2025 (5 months down).

Recovered in 8 months· 29 Oct 2025

Jun 2022

-17.4%

Peak ₹10.20 on 17 Jan 2022 → trough ₹8.43 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 12 Sept 2022

Mar 2026

-13.4%

Peak ₹19.44 on 29 Oct 2025 → trough ₹16.84 on 23 Mar 2026 (5 months down).

Recovered in 3 months· 17 Jun 2026

Mar 2023

-10.2%

Peak ₹10.43 on 5 Dec 2022 → trough ₹9.37 on 28 Mar 2023 (4 months down).

Recovered in 2 months· 15 May 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.62% — typical for category.
AUM size
₹9.9K Cr.
Sector concentration
Top 3 sectors = 57.3% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.59%	+0.45%	14/ 32
1M	+8.93%	+9.81%	27/ 32
3M	+3.41%	+3.01%	14/ 32
6M	+2.96%	+1.52%	15/ 32
YTD	+4.20%	+1.70%	15/ 32
1Y	+5.59%	+2.02%	14/ 31
2Y	+11.00%	+6.87%	3/ 24
3Y	+20.84%	+16.53%	4/ 19
5Y	—	+14.85%	—
7Y	—	+14.59%	—
10Y	—	+15.50%	—

Portfolio composition

Asset allocation

Equity96.46%
Cash3.53%

By market cap

Large cap40.96%
Mid cap25.84%
Small cap24.62%
Others8.58%

Concentration

Holdings

117

Avg market cap

₹99.7K Cr

Top 10 stocks

24.31%

Top 5 stocks

15.32%

Top 3 sectors

57.26%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Clearing Corporation Of India Ltd
—5.68%
1
Clearing Corporation Of India Ltd
—5.68%
2
HDFC Bank Ltd
—4.37%
2
HDFC Bank Ltd
—4.37%
3
ICICI Bank Ltd
—3.87%
3
ICICI Bank Ltd
—3.87%
4
State Bank of India
—2.46%
4
State Bank of India
—2.46%
5
Reliance Industries Ltd
—2.37%
5
Reliance Industries Ltd
—2.37%
6
Shriram Finance Ltd
—2.25%
6
Shriram Finance Ltd
—2.25%
7
Bharti Airtel Ltd
—1.99%
7
Bharti Airtel Ltd
—1.99%
8
Fortis Healthcare Ltd
—1.83%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio29.8126.90+2.91
P/B ratio3.963.68+0.28
Price / Sales3.743.13+0.61
Price / Cash Flow22.2219.69+2.53
Dividend yield0.66%1.01%-0.35
Return on equity (ROE)16.72%16.89%-0.17

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.7715.76—18.2716.3915.53
Sharpe ratio
Risk-adjusted return — higher is better.
-0.010.87—-0.150.620.60
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.011.34—-0.190.960.94
Beta
1 = moves with the market. <1 = less volatile.
0.900.92—0.960.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthAxis Multicap Fund - Direct GrowthINF846K013E0
DirectIDCW ReinvestmentAxis Multicap Fund - Direct Plan - IDCWINF846K014E8
RegularGrowthAxis Multicap Fund - Regular Plan - GrowthINF846K016E3
RegularIDCW ReinvestmentAxis Multicap Fund - Regular Plan - IDCWINF846K017E1

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