Axis Multicap Fund
Multi Cap fund benchmarked to Nifty 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 19.8 |
|---|---|
| Category | Multi Cap |
| Plan | Regular · Growth |
| Launched | 26 Nov 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 Multicap 50:25:25 TRI |
| Expense ratiodirect plan, a year | 1.97% |
| AUM | ₹8,264 Cr |
Growth of ₹10,000₹19,78023 Dec 2021 to 2 Sep 2026
₹19,780 (+15.6% a year) Axis Multicap Fund
| Point | Axis Multicap Fund |
|---|---|
| 23 Dec 2021 | ₹10,000 |
| 27 Dec 2021 | ₹10,000 |
| 3 Jan 2022 | ₹10,120 |
| 10 Jan 2022 | ₹10,130 |
| 17 Jan 2022 | ₹10,170 |
| 24 Jan 2022 | ₹9,730 |
| 31 Jan 2022 | ₹9,770 |
| 7 Feb 2022 | ₹9,730 |
| 14 Feb 2022 | ₹9,520 |
| 21 Feb 2022 | ₹9,580 |
| 28 Feb 2022 | ₹9,510 |
| 7 Mar 2022 | ₹9,221 |
| 14 Mar 2022 | ₹9,590 |
| 21 Mar 2022 | ₹9,670 |
| 28 Mar 2022 | ₹9,670 |
| 4 Apr 2022 | ₹9,950 |
| 11 Apr 2022 | ₹9,870 |
| 18 Apr 2022 | ₹9,560 |
| 25 Apr 2022 | ₹9,371 |
| 2 May 2022 | ₹9,371 |
| 9 May 2022 | ₹8,951 |
| 16 May 2022 | ₹8,691 |
| 23 May 2022 | ₹8,871 |
| 30 May 2022 | ₹9,041 |
| 6 Jun 2022 | ₹9,001 |
| 13 Jun 2022 | ₹8,581 |
| 20 Jun 2022 | ₹8,352 |
| 27 Jun 2022 | ₹8,701 |
| 4 Jul 2022 | ₹8,721 |
| 11 Jul 2022 | ₹8,991 |
| 18 Jul 2022 | ₹9,101 |
| 25 Jul 2022 | ₹9,301 |
| 1 Aug 2022 | ₹9,620 |
| 8 Aug 2022 | ₹9,770 |
| 16 Aug 2022 | ₹9,920 |
| 22 Aug 2022 | ₹9,700 |
| 29 Aug 2022 | ₹9,670 |
| 5 Sep 2022 | ₹9,860 |
| 12 Sep 2022 | ₹10,120 |
| 19 Sep 2022 | ₹9,890 |
| 26 Sep 2022 | ₹9,620 |
| 3 Oct 2022 | ₹9,630 |
| 10 Oct 2022 | ₹9,830 |
| 17 Oct 2022 | ₹9,790 |
| 25 Oct 2022 | ₹9,900 |
| 31 Oct 2022 | ₹9,970 |
| 7 Nov 2022 | ₹10,060 |
| 14 Nov 2022 | ₹10,040 |
| 21 Nov 2022 | ₹9,880 |
| 28 Nov 2022 | ₹10,070 |
| 5 Dec 2022 | ₹10,260 |
| 12 Dec 2022 | ₹10,100 |
| 19 Dec 2022 | ₹10,030 |
| 26 Dec 2022 | ₹9,760 |
| 2 Jan 2023 | ₹9,900 |
| 9 Jan 2023 | ₹9,760 |
| 16 Jan 2023 | ₹9,730 |
| 23 Jan 2023 | ₹9,770 |
| 30 Jan 2023 | ₹9,590 |
| 6 Feb 2023 | ₹9,780 |
| 13 Feb 2023 | ₹9,760 |
| 20 Feb 2023 | ₹9,800 |
| 27 Feb 2023 | ₹9,550 |
| 6 Mar 2023 | ₹9,730 |
| 13 Mar 2023 | ₹9,431 |
| 20 Mar 2023 | ₹9,311 |
| 27 Mar 2023 | ₹9,231 |
| 3 Apr 2023 | ₹9,520 |
| 10 Apr 2023 | ₹9,620 |
| 17 Apr 2023 | ₹9,640 |
| 24 Apr 2023 | ₹9,690 |
| 2 May 2023 | ₹9,900 |
| 8 May 2023 | ₹10,040 |
| 15 May 2023 | ₹10,200 |
| 22 May 2023 | ₹10,290 |
| 29 May 2023 | ₹10,410 |
| 5 Jun 2023 | ₹10,559 |
| 12 Jun 2023 | ₹10,639 |
| 19 Jun 2023 | ₹10,869 |
| 26 Jun 2023 | ₹10,799 |
| 3 Jul 2023 | ₹10,989 |
| 10 Jul 2023 | ₹11,009 |
| 17 Jul 2023 | ₹11,309 |
| 24 Jul 2023 | ₹11,259 |
| 31 Jul 2023 | ₹11,359 |
| 7 Aug 2023 | ₹11,229 |
| 14 Aug 2023 | ₹11,239 |
| 21 Aug 2023 | ₹11,339 |
| 28 Aug 2023 | ₹11,479 |
| 4 Sep 2023 | ₹11,778 |
| 11 Sep 2023 | ₹12,028 |
| 18 Sep 2023 | ₹11,958 |
| 25 Sep 2023 | ₹11,848 |
| 3 Oct 2023 | ₹11,878 |
| 9 Oct 2023 | ₹11,828 |
| 16 Oct 2023 | ₹12,028 |
| 23 Oct 2023 | ₹11,638 |
| 30 Oct 2023 | ₹11,688 |
| 6 Nov 2023 | ₹11,998 |
| 13 Nov 2023 | ₹12,158 |
| 20 Nov 2023 | ₹12,408 |
| 28 Nov 2023 | ₹12,418 |
| 4 Dec 2023 | ₹12,847 |
| 11 Dec 2023 | ₹12,897 |
| 18 Dec 2023 | ₹13,327 |
| 26 Dec 2023 | ₹13,317 |
| 1 Jan 2024 | ₹13,437 |
| 8 Jan 2024 | ₹13,526 |
| 15 Jan 2024 | ₹13,816 |
| 23 Jan 2024 | ₹13,516 |
| 29 Jan 2024 | ₹13,776 |
| 5 Feb 2024 | ₹13,876 |
| 12 Feb 2024 | ₹13,906 |
| 19 Feb 2024 | ₹14,356 |
| 26 Feb 2024 | ₹14,356 |
| 4 Mar 2024 | ₹14,386 |
| 11 Mar 2024 | ₹14,226 |
| 18 Mar 2024 | ₹13,816 |
| 26 Mar 2024 | ₹14,126 |
| 1 Apr 2024 | ₹14,446 |
| 8 Apr 2024 | ₹14,675 |
| 15 Apr 2024 | ₹14,486 |
| 22 Apr 2024 | ₹14,505 |
| 29 Apr 2024 | ₹14,805 |
| 6 May 2024 | ₹14,845 |
| 13 May 2024 | ₹14,525 |
| 21 May 2024 | ₹15,275 |
| 27 May 2024 | ₹15,485 |
| 3 Jun 2024 | ₹15,754 |
| 10 Jun 2024 | ₹15,834 |
| 18 Jun 2024 | ₹16,474 |
| 24 Jun 2024 | ₹16,484 |
| 1 Jul 2024 | ₹16,733 |
| 8 Jul 2024 | ₹16,953 |
| 15 Jul 2024 | ₹17,013 |
| 22 Jul 2024 | ₹16,703 |
| 29 Jul 2024 | ₹17,223 |
| 5 Aug 2024 | ₹16,543 |
| 12 Aug 2024 | ₹16,963 |
| 19 Aug 2024 | ₹17,353 |
| 26 Aug 2024 | ₹17,762 |
| 2 Sep 2024 | ₹17,822 |
| 9 Sep 2024 | ₹17,742 |
| 16 Sep 2024 | ₹18,182 |
| 23 Sep 2024 | ₹18,581 |
| 30 Sep 2024 | ₹18,472 |
| 7 Oct 2024 | ₹17,622 |
| 14 Oct 2024 | ₹18,212 |
| 21 Oct 2024 | ₹17,782 |
| 28 Oct 2024 | ₹17,223 |
| 4 Nov 2024 | ₹17,293 |
| 11 Nov 2024 | ₹17,333 |
| 18 Nov 2024 | ₹16,883 |
| 25 Nov 2024 | ₹17,522 |
| 2 Dec 2024 | ₹17,772 |
| 9 Dec 2024 | ₹18,222 |
| 16 Dec 2024 | ₹18,352 |
| 23 Dec 2024 | ₹17,742 |
| 30 Dec 2024 | ₹17,812 |
| 6 Jan 2025 | ₹17,742 |
| 13 Jan 2025 | ₹16,703 |
| 20 Jan 2025 | ₹17,163 |
| 27 Jan 2025 | ₹16,134 |
| 3 Feb 2025 | ₹16,593 |
| 10 Feb 2025 | ₹16,474 |
| 17 Feb 2025 | ₹15,744 |
| 24 Feb 2025 | ₹15,644 |
| 3 Mar 2025 | ₹15,265 |
| 10 Mar 2025 | ₹15,514 |
| 17 Mar 2025 | ₹15,504 |
| 24 Mar 2025 | ₹16,394 |
| 31 Mar 2025 | ₹16,244 |
| 7 Apr 2025 | ₹15,225 |
| 15 Apr 2025 | ₹16,114 |
| 21 Apr 2025 | ₹16,593 |
| 28 Apr 2025 | ₹16,563 |
| 5 May 2025 | ₹16,623 |
| 12 May 2025 | ₹16,813 |
| 19 May 2025 | ₹17,233 |
| 26 May 2025 | ₹17,273 |
| 2 Jun 2025 | ₹17,403 |
| 9 Jun 2025 | ₹17,802 |
| 16 Jun 2025 | ₹17,572 |
| 23 Jun 2025 | ₹17,522 |
| 30 Jun 2025 | ₹18,022 |
| 7 Jul 2025 | ₹17,922 |
| 14 Jul 2025 | ₹17,762 |
| 21 Jul 2025 | ₹17,952 |
| 28 Jul 2025 | ₹17,572 |
| 4 Aug 2025 | ₹17,672 |
| 11 Aug 2025 | ₹17,473 |
| 18 Aug 2025 | ₹17,742 |
| 25 Aug 2025 | ₹17,872 |
| 1 Sep 2025 | ₹17,722 |
| 8 Sep 2025 | ₹17,802 |
| 15 Sep 2025 | ₹18,082 |
| 22 Sep 2025 | ₹18,182 |
| 30 Sep 2025 | ₹17,662 |
| 6 Oct 2025 | ₹17,992 |
| 13 Oct 2025 | ₹18,052 |
| 20 Oct 2025 | ₹18,322 |
| 27 Oct 2025 | ₹18,392 |
| 3 Nov 2025 | ₹18,432 |
| 10 Nov 2025 | ₹18,182 |
| 17 Nov 2025 | ₹18,332 |
| 24 Nov 2025 | ₹18,072 |
| 1 Dec 2025 | ₹18,232 |
| 8 Dec 2025 | ₹17,782 |
| 15 Dec 2025 | ₹17,992 |
| 22 Dec 2025 | ₹18,152 |
| 29 Dec 2025 | ₹17,932 |
| 5 Jan 2026 | ₹18,222 |
| 12 Jan 2026 | ₹17,692 |
| 19 Jan 2026 | ₹17,622 |
| 27 Jan 2026 | ₹17,213 |
| 2 Feb 2026 | ₹17,363 |
| 9 Feb 2026 | ₹18,032 |
| 16 Feb 2026 | ₹17,882 |
| 23 Feb 2026 | ₹17,972 |
| 2 Mar 2026 | ₹17,562 |
| 9 Mar 2026 | ₹16,913 |
| 16 Mar 2026 | ₹16,454 |
| 23 Mar 2026 | ₹15,934 |
| 30 Mar 2026 | ₹15,944 |
| 6 Apr 2026 | ₹16,434 |
| 13 Apr 2026 | ₹17,173 |
| 20 Apr 2026 | ₹17,652 |
| 27 Apr 2026 | ₹17,752 |
| 4 May 2026 | ₹17,742 |
| 11 May 2026 | ₹17,922 |
| 18 May 2026 | ₹17,572 |
| 25 May 2026 | ₹18,072 |
| 1 Jun 2026 | ₹17,742 |
| 8 Jun 2026 | ₹17,662 |
| 15 Jun 2026 | ₹18,232 |
| 22 Jun 2026 | ₹18,561 |
| 29 Jun 2026 | ₹18,472 |
| 6 Jul 2026 | ₹18,791 |
| 13 Jul 2026 | ₹18,871 |
| 20 Jul 2026 | ₹18,841 |
| 27 Jul 2026 | ₹18,751 |
| 3 Aug 2026 | ₹19,371 |
| 10 Aug 2026 | ₹19,620 |
| 17 Aug 2026 | ₹19,710 |
| 24 Aug 2026 | ₹19,830 |
| 31 Aug 2026 | ₹20,090 |
| 2 Sep 2026 | ₹19,780 |
Performance (trailing, annualised)
| 1Y annualised | 11.75% |
|---|---|
| 3Y annualised | 19.01% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,525 | 19.83% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,41,991 | 13.78% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -1.79% |
|---|---|
| Calendar 2023 | 36.40% |
| Calendar 2024 | 32.25% |
| Calendar 2025 | 1.35% |
Rolling returns
| Rolling 1Y · average191 windows since 28 Dec 2022 | 19.90% |
|---|---|
| Rolling 1Y · median | 13.73% |
| Rolling 1Y · worst window | -4.38% |
| Rolling 1Y · best window | 56.79% |
| Rolling 1Y · windows positive | 90% |
| Rolling 3Y · average88 windows since 23 Dec 2024 | 21.26% |
| Rolling 3Y · median | 21.07% |
| Rolling 3Y · worst window | 15.62% |
| Rolling 3Y · best window | 27.89% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.81% |
|---|---|
| Downside deviation (3Y) | 10.74% |
| Maximum drawdown | -18.52% |
Management
| Fund manager | Mr. Nitin Arora, Mr. Shreyash Devalkar, Mr. Hitesh Das |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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