Axis Multicap Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 27, 2026
18.990.26%
(Earn upto 0.89% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.98%(2.12% Category
average)Fund Size:
Rs. 10,973.14 Cr(4.39% of Investment in Category)
Axis Multicap Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 27, 2026
18.990.26%
Expense Ratio:
1.98%
Fund Size:
Rs. 10,973.14 Cr
Fund Category:
Equity: Multi Cap
Axis Multicap Fund Regular-IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Axis Multicap Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 7.45 10.01 10.37 12.62 20.16 - Category Avg 4.79 6.33 7.70 8.88 15.73 14.94 Rank within Category 3 3 7 9 1 - No. of funds within Category 37 37 37 37 21 9 - Loading...
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Return Comparison
- This Fund
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Axis Multicap Fund Regular-IDCW Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
| Fund House | Axis Mutual Fund |
| Launch Date | Dec 17, 2021 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 15.84% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | High |
Axis Multicap Fund Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 110 | 108 | 114 | 118 | 120 | 123 |
| Top 5 Company Holdings | 14.63% | 14.64% | 13.43% | 14.73% | 15.32% | 16.23% |
| Top 10 Company Holdings | 23.51% | 23.96% | 22.3% | 24.2% | 24.31% | 25.42% |
| Company with Highest Exposure | ICICI Bank (3.85%) | HDFC Bank (4.3%) | HDFC Bank (3.51%) | HDFC Bank (3.84%) | HDFC Bank (4.37%) | HDFC Bank (4.94%) |
| Number of Sectors | 15 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 50.09% | 49.8% | 46.87% | 47.38% | 46.71% | 48.72% |
| Top 5 Sector Holdings | 70.11% | 66.93% | 64.84% | 65.79% | 64.11% | 65.5% |
| Sector with Highest Exposure | Financial (23.97%) | Financial (25.23%) | Financial (23.15%) | Financial (24.78%) | Financial (25.49%) | Financial (25.54%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 3.85 - - -0.02 HDFC Bank Financial 3.56 - - -0.74 Sona BLW Precision Forgings Automobile 2.61 - - 0.69 Shriram Finance Financial 2.47 - - -0.11 Eternal Services 2.14 - - 0.18 Torrent Pharmaceuticals Healthcare 1.88 - - 1.24 Minda Corporation Automobile 1.83 - - -0.08 Mahindra & Mahindra Automobile 1.73 - - 0.31 Apar Industries Consumer Staples 1.73 - - -0.14 Bharti Airtel Communication 1.71 - - 0.02
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis Multicap Fund Regular-IDCW 18.94 10,973.14 6.29 12.90 20.24 - Kotak Multicap Fund Regular-IDCW 18.68 29,274.39 1.39 7.45 17.31 - HSBC Multi Cap Fund Regular-IDCW 16.95 6,067.77 4.49 11.43 19.16 - Bank of India Multi Cap Fund Regular-IDCW 20.17 1,258.70 2.03 14.83 18.60 - ICICI Prudential Multi Cap Fund-IDCW 35.47 18,769.03 3.59 11.93 17.56 15.91
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
15.74VS16.24Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.92VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.82VS0.58Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
13.97VS9.93Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
6.84VS3.22Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
18.61VS15.20Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Axis Mutual Fund News
- Why Axis Mutual Fund is asking investors to look at largecaps as well
- Sebi fines Axis MF former dealer for front-running
- Sebi bars former Axis MF dealer Viresh Joshi from securities markets for 7 years front-running case
- Axis Mutual Fund removes exit load on largecap, flexicap and 1 more scheme; cuts holding period for midcap fund
Fund Manager
- S.D.Shreyash DevalkarSince Mar 20235 schemes
- H.D.Hitesh DasSince May 20232 schemes
- N.A.Nitin AroraSince May 20233 schemes
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Large & Mid Cap Fund Regular-IDCW Large & MidCap 20.63 16,801.64 8.93 Axis Midcap Fund Regular-IDCW Mid Cap 42.02 34,403.73 9.09 Axis ELSS Tax Saver Fund-IDCW ELSS 24.24 32,591.67 2.94 Axis Large Cap Fund Regular-IDCW Large Cap 17.85 31,631.85 0.98 Axis Multi-Asset Omni FoF Regular-IDCW Multi Asset Allocation 10.98 Unrated 1,362.14 - Mr. Das is a PGDM, M.Tech, B.Tech Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Large & Mid Cap Fund Regular-IDCW Large & MidCap 20.63 16,801.64 8.93 Axis Consumption Fund Regular-IDCW Thematic-Consumption 9.44 Unrated 2,772.24 -2.98 Mr. Arora has done M.Sc in Finance and Investments Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Value Fund Regular-IDCW Value Oriented 17.15 1,766.57 11.85 Axis Midcap Fund Regular-IDCW Mid Cap 42.02 34,403.73 9.09 Axis India Manufacturing Fund Regular-IDCW Thematic-Manufacturing 16.35 Unrated 5,494.05 19.60
More Axis Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Axis Liquid Fund Regular-Growth | 56,437.80 | 0.53 | 1.71 | 3.36 | 6.42 | 6.93 | |
| Axis Liquid Fund Retail-Growth | 56,437.80 | 0.49 | 1.58 | 3.11 | 5.90 | 6.40 | |
| Axis Midcap Fund Regular-Growth | 34,403.73 | 1.88 | 7.94 | 7.53 | 10.11 | 17.34 | |
| Axis ELSS Tax Saver Fund-Growth | 32,591.67 | 2.71 | 9.01 | 1.73 | 4.78 | 12.21 | |
| Axis Bluechip Fund-Growth | 31,631.85 | 2.44 | 8.81 | -1.08 | 3.06 | 10.25 | |
| Axis Small Cap Fund Regular-Growth | 30,088.59 | 2.44 | 10.36 | 12.36 | 12.20 | 16.34 | |
| Axis Money Market Fund Regular-Growth | 19,875.00 | 0.65 | 1.92 | 3.34 | 6.38 | 7.30 | |
| Axis Large & Mid Cap Fund Regular-Growth | 16,801.64 | 2.69 | 9.54 | 6.13 | 10.49 | 16.37 | |
| Axis Flexi Cap Fund Regular-Growth | 13,477.86 | 4.06 | 12.77 | 6.97 | 9.04 | 14.70 | |
| Axis Banking & PSU Debt Fund-Growth | 12,258.44 | 0.52 | 2.29 | 3.05 | 5.50 | 6.97 |
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About Fund
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