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Home Mf Research Axis Multicap Fund Regular Plan Growth
AXIS MUTUAL FUND

Mutual Fund Research

Axis Multicap Fund - Regular Plan - Growth

AXIS MUTUAL FUND Equity Equity Multi Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,032.05 +3.21%
Two Week 2026-10-19 ₹1,000.00 ₹1,022.76 +2.28%
One Month 2026-10-05 ₹1,000.00 ₹1,012.58 +1.26%
Three Months 2026-08-05 ₹3,000.00 ₹2,971.63 -0.95%
Six Months 2026-05-07 ₹6,000.00 ₹6,155.97 +2.60%
One Year 2025-11-03 ₹12,000.00 ₹12,782.65 +6.52%
Three Year 2023-11-06 ₹36,000.00 ₹41,835.81 +16.21%
Since Inception 2021-12-17 ₹60,000.00 ₹87,559.14 +45.93%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.16%
Auto Components 10.03%
Electrical Equipment 9.79%
Pharmaceuticals & Biotechnology 7.82%
Retailing 5.33%
Automobiles 5.01%
Finance 4.90%
Other 4.58%
Healthcare Services 4.26%
Industrial Products 3.84%
Capital Markets 3.84%
IT - Software 3.25%
Consumer Durables 3.11%
Beverages 2.14%
Telecom - Services 2.12%
Chemicals & Petrochemicals 2.10%
Transport Services 1.53%
Construction 1.36%
Industrial Manufacturing 1.27%
Financial Technology (Fintech) 1.20%
Petroleum Products 1.11%
Agricultural Food & Other Products 1.05%
Power 0.80%
Cement & Cement Products 0.68%
Aerospace & Defense 0.66%
IT - Services 0.62%
Realty 0.60%
Household Products 0.45%
Ferrous Metals 0.43%
Commercial Services & Supplies 0.35%
Textiles & Apparels 0.35%
Leisure Services 0.24%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 3.25%
HDFC Bank Limited 2.72%
Sona BLW Precision Forgings Limited 2.53%
Eternal Limited 2.41%
Welspun Corp Limited 2.35%
Apar Industries Limited 2.03%
Multi Commodity Exchange of India Limited 1.97%
TD Power Systems Limited 1.92%
Shriram Finance Limited 1.91%
Ather Energy Limited 1.78%
Sansera Engineering Limited 1.77%
RBL Bank Limited 1.76%
Minda Corporation Limited 1.58%
Craftsman Automation Limited 1.56%
Axis Bank Limited 1.45%
Torrent Pharmaceuticals Limited 1.44%
GE Vernova T&D India Limited 1.43%
Bharti Airtel Limited 1.40%
Mahindra & Mahindra Limited 1.37%
Larsen & Toubro Limited 1.36%
Sai Life Sciences Limited 1.31%
Indo-MIM Limited 1.27%
Bajaj Finance Limited 1.25%
Radico Khaitan Limited 1.22%
Fortis Healthcare Limited 1.21%
State Bank of India 1.20%
Solar Industries India Limited 1.15%
Gland Pharma Limited 1.13%
Divi's Laboratories Limited 1.12%
Reliance Industries Limited 1.11%
Bharat Heavy Electricals Limited 1.10%
Karur Vysya Bank Limited 1.07%
BSE Limited 1.04%
Premier Energies Limited 1.03%
Samvardhana Motherson International Limited 1.00%
TVS Motor Company Limited 0.97%
PNB Housing Finance Limited 0.97%
InterGlobe Aviation Limited 0.96%
Hyundai Motor India Ltd 0.89%
FSN E-Commerce Ventures Limited 0.87%
City Union Bank Limited 0.86%
The Federal Bank Limited 0.84%
Laurus Labs Limited 0.82%
NTPC Limited 0.80%
Coforge Limited 0.80%
Amber Enterprises India Limited 0.79%
The Karnataka Bank Limited 0.79%
Lenskart Solutions Limited 0.77%
Cholamandalam Investment and Finance Company Ltd 0.77%
PB Fintech Limited 0.76%
Tech Mahindra Limited 0.75%
Glenmark Pharmaceuticals Limited 0.75%
Dhoot Transmission Ltd 0.75%
Titan Company Limited 0.74%
Indus Towers Limited 0.72%
Sun Pharmaceutical Industries Limited 0.72%
Apollo Hospitals Enterprise Limited 0.71%
IndusInd Bank Limited 0.71%
UltraTech Cement Limited 0.68%
MTAR Technologies Limited 0.68%
Bharat Electronics Limited 0.66%
CG Power and Industrial Solutions Limited 0.65%
Marico Limited 0.65%
Dixon Technologies (India) Limited 0.65%
Global Health Limited 0.63%
The Phoenix Mills Limited 0.60%
Azad Engineering Ltd 0.60%
Delhivery Limited 0.57%
Swiggy Limited 0.56%
Cummins India Limited 0.55%
Healthcare Global Enterprises Limited 0.54%
Navin Fluorine International Limited 0.54%
Kirloskar Oil Engines Limited 0.52%
Ujjivan Small Finance Bank Limited 0.51%
Vijaya Diagnostic Centre Limited 0.51%
Berger Paints (I) Limited 0.49%
Mphasis Limited 0.47%
United Spirits Limited 0.47%
Billionbrains Garage Ventures Ltd 0.46%
Doms Industries Limited 0.45%
Varun Beverages Limited 0.45%
Blue Star Limited 0.44%
One 97 Communications Limited 0.44%
Jindal Steel Limited 0.43%
Carborundum Universal Limited 0.42%
Pidilite Industries Limited 0.41%
CCL Products (India) Limited 0.40%
Meesho Ltd 0.39%
Schaeffler India Limited 0.37%
Capillary Technologies India Limited 0.37%
KFin Technologies Limited 0.37%
Sagility Limited 0.36%
Firstsource Solutions Limited 0.35%
K.P.R. Mill Limited 0.35%
Triveni Turbine Limited 0.35%
Krishna Institute Of Medical Sciences Limited 0.35%
Tenneco Clean Air India Limited 0.34%
Vishal Mega Mart Limited 0.33%
Piramal Pharma Limited 0.33%
Rainbow Childrens Medicare Limited 0.31%
Infosys Limited 0.28%
Cyient Limited 0.26%
HCL Technologies Limited 0.26%
Birlasoft Limited 0.25%
Travel Food Services Limited 0.24%
Rubicon Research Limited 0.20%
Bharat Forge Limited 0.13%
Persistent Systems Limited 0.07%
Clearing Corporation of India Ltd 4.57%
Net Receivables / (Payables) 0.01%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.29%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
-0.76
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.40% 0.00% 8.52%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.23% 0.00% 10.05%
ITI Multi Cap Fund - Regular Plan - Growth 5.78% 14.17% 13.18%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.43% 0.00% 16.85%
Bank Of India Multicap Fund - Regular Plan - Growth 4.07% 14.99% 19.38%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.26% 14.64% 14.91%
Union Multicap Fund - Regular Plan - Growth 2.93% 12.95% 14.44%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.71% 0.00% 9.10%
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.44% 12.75% 13.83%
PGIM India Multi Cap Fund - Regular Plan - Growth 1.09% 0.00% 1.02%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Silver Fund Of Fund - Regular Plan - Growth 22.28% 33.75% 31.20%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 17.34% 30.44% 29.72%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 12.87% 21.89% 15.73%
Axis Gold ETF - Regular Plan - Growth 12.66% 29.53% -16.58%
Axis Nifty Healthcare ETF - Regular Plan - Growth 12.28% 20.57% 13.54%
Axis Gold Fund - Regular Plan - Growth 11.79% 28.87% 9.51%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 10.78% 22.54% 11.52%
Axis India Manufacturing Fund - Regular Plan - Growth 6.90% 0.00% 16.14%
Axis Greater China Equity Fund Of Fund - Regular Plan - Growth 6.72% 16.84% 1.09%

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.00%
Expense Ratio (Direct)
1.03%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Multicap 50:25:25 TRI

Exit Load

Charges that may apply when you redeem units

If redeemed / switched-out within 12 months,For 10% of investment: Nil For remaining investment: 1%, If redeemed/switched out after 12 months from the date of allotment: Nil
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