Aeterna Wealth
Multi Cap · Regular plan · Growth

Axis Multicap Fund (Regular)

Axis Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 4.9 years old · AMFI code 149382

A+
Track-record rating: 1 of 23 in Multi Cap

A+ (top 10% of its peer group), score 84.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months11.4%2.8%+8.6%1 / 31
1 year7.8%0.0%+7.8%4 / 31
3 years (a year)18.4%12.9%+5.6%1 / 23
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.4%
Max fall, 5Y-18.5%
Up capture, 3Y110
Down capture, 3Y88
Information ratio, 3Y1.15
Jensen's alpha, 3Y+5.9%
Beta, 3Y0.95
Sharpe, 3Y0.73

Portfolio

ICICI Bank Limited3.2%
HDFC Bank Limited2.7%
Sona BLW Precision Forgings Limited2.5%
Eternal Limited2.4%
Welspun Corp Limited2.4%
Apar Industries Limited2.0%
Multi Commodity Exchange of India Limite2.0%
TD Power Systems Limited1.9%
Shriram Finance Limited1.9%
Ather Energy Limited1.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Axis Multicap Fund (Regular plan)?

₹19.79 on 5 Nov 2026 (Growth option).

What is the expense ratio of Axis Multicap Fund (Regular)?

1.97% a year; the Direct plan's is 0.92%.

What return has Axis Multicap Fund given over 3 years?

18.4% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.9% for the NIFTY500 Multicap 50:25:25 total-return index.

What does Axis Multicap Fund invest in?

Its largest holdings are ICICI Bank Limited, HDFC Bank Limited, Sona BLW Precision Forgings Limited, with 108 stocks in all (September 2026 portfolio).

How is Axis Multicap Fund rated?

A+: 1 of 23 Regular plans in Multi Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Axis Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.