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OmniAsset › Mutual funds › Axis Multicap Fund

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 202621.0
CategoryMulti Cap
PlanDirect · Growth
Launched26 Nov 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year1.03%
AUM₹1,468 Cr
Growth of ₹10,000₹20,97923 Dec 2021 to 2 Sep 2026
₹21,309₹18,087₹14,865₹11,643₹8,422Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹20,979 (+17.1% a year) Axis Multicap Fund

Performance (trailing, annualised)

1Y annualised12.91%
3Y annualised20.31%

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 ₹1,33,24521.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,49,79115.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2022-0.20%
Calendar 202338.31%
Calendar 202433.81%
Calendar 20252.42%

Rolling returns

Rolling 1Y · average191 windows since 28 Dec 202221.40%
Rolling 1Y · median15.45%
Rolling 1Y · worst window-3.33%
Rolling 1Y · best window58.74%
Rolling 1Y · windows positive93%
Rolling 3Y · average88 windows since 23 Dec 202422.76%
Rolling 3Y · median22.59%
Rolling 3Y · worst window17.16%
Rolling 3Y · best window29.52%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.82%
Downside deviation (3Y)10.71%
Maximum drawdown-18.08%

Management

Fund managerMr. Nitin Arora, Mr. Shreyash Devalkar, Mr. Hitesh Das
Managing since2 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd4.3%
ICICI Bank Ltd3.9%
Shriram Transport Finance Company Ltd2.6%
Zomato Ltd2.0%
Larsen & Toubro Ltd1.9%
Sona BLW Precision Forgings Ltd1.9%
Minda Corporation Ltd1.9%
Apar Industries Ltd1.9%
Axis Bank Ltd1.8%
Fortis Healthcare Ltd1.8%
SectorWeight
Financial29.2%
Consumer Discretionary16.7%
Industrials14.7%
Healthcare9.6%
Technology8.0%

Portfolio disclosed: 95.7% by weight.

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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