OmniAssetMutual 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 202619.97
CategoryMulti Cap
PlanDirect · Idcw
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₹14.2 Cr
Growth of ₹10,000₹19,95023 Dec 2021 to 2 Sep 2026
₹20,260₹17,300₹14,341₹11,381₹8,422Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹19,950 (+15.9% a year) Axis Multicap Fund
Growth of ₹10,000 — every plotted observation
PointAxis Multicap Fund
23 Dec 2021₹10,000
27 Dec 2021₹10,000
3 Jan 2022₹10,130
10 Jan 2022₹10,140
17 Jan 2022₹10,190
24 Jan 2022₹9,750
31 Jan 2022₹9,790
7 Feb 2022₹9,750
14 Feb 2022₹9,540
21 Feb 2022₹9,600
28 Feb 2022₹9,540
7 Mar 2022₹9,251
14 Mar 2022₹9,630
21 Mar 2022₹9,710
28 Mar 2022₹9,710
4 Apr 2022₹10,000
11 Apr 2022₹9,920
18 Apr 2022₹9,610
25 Apr 2022₹9,421
2 May 2022₹9,421
9 May 2022₹9,011
16 May 2022₹8,751
23 May 2022₹8,931
30 May 2022₹9,101
6 Jun 2022₹9,071
13 Jun 2022₹8,641
20 Jun 2022₹8,422
27 Jun 2022₹8,771
4 Jul 2022₹8,791
11 Jul 2022₹9,071
18 Jul 2022₹9,181
25 Jul 2022₹9,391
1 Aug 2022₹9,720
8 Aug 2022₹9,870
16 Aug 2022₹10,020
22 Aug 2022₹9,800
29 Aug 2022₹9,780
5 Sep 2022₹9,970
12 Sep 2022₹10,240
19 Sep 2022₹10,010
26 Sep 2022₹9,730
3 Oct 2022₹9,750
10 Oct 2022₹9,960
17 Oct 2022₹9,920
25 Oct 2022₹10,030
31 Oct 2022₹10,110
7 Nov 2022₹10,210
14 Nov 2022₹10,190
21 Nov 2022₹10,020
28 Nov 2022₹10,220
5 Dec 2022₹10,420
12 Dec 2022₹10,250
19 Dec 2022₹10,190
26 Dec 2022₹9,920
2 Jan 2023₹10,070
9 Jan 2023₹9,920
16 Jan 2023₹9,900
23 Jan 2023₹9,940
30 Jan 2023₹9,760
6 Feb 2023₹9,950
13 Feb 2023₹9,930
20 Feb 2023₹9,980
27 Feb 2023₹9,730
6 Mar 2023₹9,910
13 Mar 2023₹9,610
20 Mar 2023₹9,491
27 Mar 2023₹9,411
3 Apr 2023₹9,710
10 Apr 2023₹9,810
17 Apr 2023₹9,840
24 Apr 2023₹9,890
2 May 2023₹10,110
8 May 2023₹10,250
15 May 2023₹10,420
22 May 2023₹10,519
29 May 2023₹10,639
5 Jun 2023₹10,789
12 Jun 2023₹10,879
19 Jun 2023₹11,119
26 Jun 2023₹11,049
3 Jul 2023₹11,249
10 Jul 2023₹11,269
17 Jul 2023₹11,578
24 Jul 2023₹11,528
31 Jul 2023₹11,638
7 Aug 2023₹11,508
14 Aug 2023₹11,518
21 Aug 2023₹11,628
28 Aug 2023₹11,778
4 Sep 2023₹12,078
11 Sep 2023₹12,348
18 Sep 2023₹12,278
25 Sep 2023₹12,168
3 Oct 2023₹12,198
9 Oct 2023₹12,148
16 Oct 2023₹12,358
23 Oct 2023₹11,968
30 Oct 2023₹12,008
6 Nov 2023₹12,338
13 Nov 2023₹12,498
20 Nov 2023₹12,767
28 Nov 2023₹12,777
4 Dec 2023₹13,227
11 Dec 2023₹13,277
18 Dec 2023₹13,726
26 Dec 2023₹13,716
1 Jan 2024₹13,846
8 Jan 2024₹13,936
15 Jan 2024₹14,246
23 Jan 2024₹13,936
29 Jan 2024₹14,206
5 Feb 2024₹14,316
12 Feb 2024₹14,346
19 Feb 2024₹14,805
26 Feb 2024₹14,825
4 Mar 2024₹14,855
11 Mar 2024₹14,695
18 Mar 2024₹14,266
26 Mar 2024₹14,585
1 Apr 2024₹14,925
8 Apr 2024₹15,165
15 Apr 2024₹14,975
22 Apr 2024₹14,995
29 Apr 2024₹15,315
6 May 2024₹15,355
13 May 2024₹15,025
21 May 2024₹15,814
27 May 2024₹16,024
3 Jun 2024₹16,304
10 Jun 2024₹16,394
18 Jun 2024₹17,063
24 Jun 2024₹17,073
1 Jul 2024₹17,343
8 Jul 2024₹17,562
15 Jul 2024₹17,642
22 Jul 2024₹17,323
29 Jul 2024₹17,862
5 Aug 2024₹17,163
12 Aug 2024₹17,602
19 Aug 2024₹18,012
26 Aug 2024₹18,432
2 Sep 2024₹18,501
9 Sep 2024₹18,422
16 Sep 2024₹18,891
23 Sep 2024₹19,311
30 Sep 2024₹19,191
7 Oct 2024₹18,322
14 Oct 2024₹18,941
21 Oct 2024₹18,492
28 Oct 2024₹17,912
4 Nov 2024₹17,992
11 Nov 2024₹18,032
18 Nov 2024₹17,562
25 Nov 2024₹18,232
2 Dec 2024₹18,511
9 Dec 2024₹18,971
16 Dec 2024₹19,121
23 Dec 2024₹18,492
30 Dec 2024₹18,561
6 Jan 2025₹18,501
13 Jan 2025₹17,413
20 Jan 2025₹17,892
27 Jan 2025₹16,823
3 Feb 2025₹17,303
10 Feb 2025₹17,193
17 Feb 2025₹16,424
24 Feb 2025₹16,324
3 Mar 2025₹15,934
10 Mar 2025₹16,204
17 Mar 2025₹16,194
24 Mar 2025₹17,133
31 Mar 2025₹16,973
7 Apr 2025₹15,914
15 Apr 2025₹16,843
21 Apr 2025₹17,343
28 Apr 2025₹17,323
5 May 2025₹17,383
12 May 2025₹17,592
19 May 2025₹18,032
26 May 2025₹18,072
2 Jun 2025₹18,212
9 Jun 2025₹18,641
16 Jun 2025₹18,402
23 Jun 2025₹18,352
30 Jun 2025₹18,871
7 Jul 2025₹18,781
14 Jul 2025₹18,611
21 Jul 2025₹18,821
28 Jul 2025₹18,422
4 Aug 2025₹18,531
11 Aug 2025₹18,322
18 Aug 2025₹18,611
25 Aug 2025₹18,751
1 Sep 2025₹18,591
8 Sep 2025₹18,691
15 Sep 2025₹18,981
22 Sep 2025₹19,091
30 Sep 2025₹18,551
6 Oct 2025₹18,901
13 Oct 2025₹18,961
20 Oct 2025₹19,251
27 Oct 2025₹19,331
3 Nov 2025₹19,371
10 Nov 2025₹19,121
17 Nov 2025₹19,281
24 Nov 2025₹19,011
1 Dec 2025₹19,191
8 Dec 2025₹18,721
15 Dec 2025₹18,941
22 Dec 2025₹19,111
29 Dec 2025₹18,881
5 Jan 2026₹19,191
12 Jan 2026₹18,641
19 Jan 2026₹18,561
27 Jan 2026₹18,142
2 Feb 2026₹18,302
9 Feb 2026₹19,011
16 Feb 2026₹18,861
23 Feb 2026₹18,951
2 Mar 2026₹18,531
9 Mar 2026₹17,852
16 Mar 2026₹17,363
23 Mar 2026₹16,823
30 Mar 2026₹16,833
6 Apr 2026₹17,363
13 Apr 2026₹18,142
20 Apr 2026₹18,651
27 Apr 2026₹18,761
4 May 2026₹18,761
11 May 2026₹18,951
18 May 2026₹18,581
25 May 2026₹19,111
1 Jun 2026₹18,771
8 Jun 2026₹18,681
15 Jun 2026₹19,301
22 Jun 2026₹19,650
29 Jun 2026₹19,550
6 Jul 2026₹18,931
13 Jul 2026₹19,021
20 Jul 2026₹18,991
27 Jul 2026₹18,901
3 Aug 2026₹19,520
10 Aug 2026₹19,780
17 Aug 2026₹19,880
24 Aug 2026₹20,000
31 Aug 2026₹20,260
2 Sep 2026₹19,950

Performance (trailing, annualised)

1Y annualised7.43%
3Y annualised18.32%

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 ₹1,27,25711.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,36811.62%

₹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 202433.74%
Calendar 20252.42%

Rolling returns

Rolling 1Y · average191 windows since 28 Dec 202221.13%
Rolling 1Y · median14.97%
Rolling 1Y · worst window-3.33%
Rolling 1Y · best window58.78%
Rolling 1Y · windows positive93%
Rolling 3Y · average88 windows since 23 Dec 202422.54%
Rolling 3Y · median22.58%
Rolling 3Y · worst window17.14%
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)14.99%
Downside deviation (3Y)10.95%
Maximum drawdown-18.13%

Management

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