Axis Multicap Fund
Multi Cap · Direct Growth Very High Risk
₹20.0300
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹11,972 Cr
Expense ratio
0.93%
Since inception (CAGR)
+15.35%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.91% | +0.91% | +7.00% | +3.57% | +18.55% | — | — |
| Category average | — | -5.20% | -1.33% | -3.73% | +13.14% | +12.05% | — |
About
| Fund house | Axis Mutual Fund |
| Fund managers | Anupam Tiwari |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Launched | 17-Dec-2021 |
| ISIN | INF846K013E0 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
| Standard deviation | 16.28 |
| Sharpe ratio | 0.80 |
| Sortino ratio | 1.00 |
| Alpha | 9.57 |
| Beta | 0.92 |
Top holdings
110 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Others CBLO | Unspecified | ₹547 Cr | 4.57% |
| ICICI Bank Ltd | Financial | ₹389 Cr | 3.25% |
| HDFC Bank Ltd | Financial | ₹325 Cr | 2.72% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | ₹303 Cr | 2.53% |
| Zomato Ltd | Technology | ₹289 Cr | 2.41% |
| Welspun Corp Ltd | Materials | ₹282 Cr | 2.35% |
| Apar Industries Ltd | Diversified | ₹243 Cr | 2.03% |
| Multi Commodity Exchange Of India Ltd | Financial | ₹236 Cr | 1.97% |
| TD Power Systems Ltd | Industrials | ₹230 Cr | 1.92% |
| Shriram Transport Finance Company Ltd | Financial | ₹228 Cr | 1.91% |
| Ather Energy Ltd. | Consumer Discretionary | ₹213 Cr | 1.78% |
| Sansera Engineering Ltd | Consumer Discretionary | ₹212 Cr | 1.77% |
| RBL Bank Ltd | Financial | ₹211 Cr | 1.76% |
| Minda Corporation Ltd | Consumer Discretionary | ₹189 Cr | 1.58% |
| Craftsman Automation Ltd | Consumer Discretionary | ₹186 Cr | 1.56% |
| Axis Bank Ltd | Financial | ₹174 Cr | 1.45% |
| Torrent Pharmaceuticals Ltd | Healthcare | ₹172 Cr | 1.44% |
| GE T&D India Ltd | Industrials | ₹171 Cr | 1.43% |
| Bharti Airtel Ltd | Technology | ₹167 Cr | 1.40% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹164 Cr | 1.37% |
Fetched 29 Oct, 12:30 IST. Past returns don't predict future returns. Source: Indian Stock API.