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InvestVerdict

Axis Multicap Fund

Regular Plan · Growth Option · Multi Cap · Scheme code 149382

NAV₹18.8500as on 28 Oct 2026
Fund houseAxis Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth Option
History4.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.6011.1212.12 14.2420.25— ——15.92
Nifty 500 Multicap 50:25:25
benchmark		 1.305.085.17 7.10—— ——1.44
Multi Cap
category median		 ——— -2.9612.539.90 —12.79—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.8% 0.87 1.32 0.95 4.56% -18.5% 93.74
Nifty 500 Multicap 50:25:25
benchmark		 17.4%-0.29 -0.39—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

74119164209202220242026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-21%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
915 -5.3% 14.4% 57.8% 10%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
110% 88% 0.97 4.3% 1.12 -0.87

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 24 months this scheme and Nifty 500 Multicap 50:25:25 share.

InvestVerdict

Axis Multicap Fund

Regular Plan · Growth Option

Allocation

By asset

Equity95.40%
Cash & Equivalents4.58%

By market cap

Large Cap40.39%
Mid Cap26.66%
Small Cap28.16%
Unclassified3.30%

Concentration

Number of stocks108
Top 5 stocks13.26%
Top 10 stocks22.87%
Top 20 stocks37.99%
Lines in the filing110
Largest holding3.25%
Largest sectorBanks 15.16%
Effective stocks81.6
Sectors held31
Cash4.58%

Effective stocks is what the concentration works out to: a fund holding 108 names but most of its money in a few behaves like a fund of 82. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.2%Auto Components — 10.0%Electrical Equipment — 9.8%Pharmaceuticals & Biotechnology — 7.8%Retailing — 5.3%Automobiles — 5.0%Finance — 4.9%Cash & Equivalents — 4.6%Healthcare Services — 4.3%Other — 33.1%Banks15.2%Auto Components10.0%Electrical Equipment9.8%Pharmaceuticals & Biotech…7.8%Retailing5.3%Automobiles5.0%Finance4.9%Cash & Equivalents4.6%Healthcare Services4.3%Other33.1%
Banks15.16%
Auto Components10.03%
Electrical Equipment9.79%
Pharmaceuticals & Biotechnology7.82%
Retailing5.33%
Automobiles5.01%
Finance4.90%
Cash & Equivalents4.58%
Healthcare Services4.26%
Industrial Products3.84%
Capital Markets3.84%
IT - Software3.25%
Consumer Durables3.11%
Beverages2.14%
Telecom - Services2.12%
Chemicals & Petrochemicals2.10%
Transport Services1.53%
Construction1.36%
Industrial Manufacturing1.27%
Financial Technology (Fintech)1.20%
InvestVerdict

Axis Multicap Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd Unclassified — 547 4.57%
2 ICICI Bank Limited Banks 2,945,144 389 3.25%
3 HDFC Bank Limited Banks 4,592,120 325 2.72%
4 Sona BLW Precision Forgings Limited Auto Components 3,653,437 303 2.53%
5 Eternal Limited Retailing 9,021,132 289 2.41%
6 Welspun Corp Limited Industrial Products 1,036,150 282 2.35%
7 Apar Industries Limited Electrical Equipment 139,806 243 2.03%
8 Multi Commodity Exchange of India Limited Capital Markets 714,773 236 1.97%
9 TD Power Systems Limited Electrical Equipment 2,930,057 230 1.92%
10 Shriram Finance Limited Finance 2,321,477 228 1.91%
11 Ather Energy Limited Automobiles 1,493,358 213 1.78%
12 Sansera Engineering Limited Auto Components 467,801 212 1.77%
13 RBL Bank Limited Banks 5,223,952 211 1.76%
14 Minda Corporation Limited Auto Components 2,732,356 189 1.58%
15 Craftsman Automation Limited Auto Components 178,757 186 1.56%
16 Axis Bank Limited Banks 1,417,511 174 1.45%
17 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 358,242 172 1.44%
18 GE Vernova T&D India Limited Electrical Equipment 406,988 171 1.43%
19 Bharti Airtel Limited Telecom - Services 952,842 167 1.40%
20 Mahindra & Mahindra Limited Automobiles 557,105 164 1.37%
21 Larsen & Toubro Limited Construction 431,896 162 1.36%
22 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 1,027,680 157 1.31%
23 Indo-MIM Limited Industrial Manufacturing 1,223,151 152 1.27%
24 Bajaj Finance Limited Finance 1,553,889 149 1.25%
25 Radico Khaitan Limited Beverages 335,912 147 1.22%
26 Fortis Healthcare Limited Healthcare Services 1,887,667 145 1.21%
27 State Bank of India Banks 1,499,826 144 1.20%
28 Solar Industries India Limited Chemicals & Petrochemicals 70,039 138 1.15%
29 Gland Pharma Limited Pharmaceuticals & Biotechnology 466,393 135 1.13%
30 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 144,570 134 1.12%
InvestVerdict

Axis Multicap Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹1,120 cr ₹362 cr 9 12 +7.96%
StockShares tradedShares PriceValue
₹ cr
New position
FSN E-Commerce Ventures Limited 3,131,472 entered — 104
Lenskart Solutions Limited 1,467,880 entered — 82.4
Swiggy Limited 2,669,703 entered — 76.1
United Spirits Limited 372,944 entered — 56.5
Indo-MIM Limited 655,514 entered — 50.9
Azad Engineering Ltd 219,891 entered — 50.4
Piramal Pharma Limited 1,912,244 entered — 37.4
HCL Technologies Limited 250,796 entered — 33.8
Added to
Torrent Pharmaceuticals Limited 297,742 +283.0% +16.1% 153
Radico Khaitan Limited 180,170 +115.7% +23.4% 78.2
Dixon Technologies (India) Limited 53,400 +905.6% +21.9% 75.0
Eternal Limited 2,311,252 +42.3% +20.7% 69.9
TD Power Systems Limited 601,119 +178.0% -14.2% 68.0
TVS Motor Company Limited 112,075 +56.2% +28.5% 48.3
Tech Mahindra Limited 265,979 +81.4% +11.3% 43.9
HDFC Bank Limited 536,062 +11.4% +0.5% 40.1
Trimmed
Solar Industries India Limited 32,852 -44.7% +0.8% 60.4
Varun Beverages Limited 997,657 -44.4% -16.2% 44.1
IndusInd Bank Limited 318,855 -23.1% +10.7% 32.3
Persistent Systems Limited 50,000 -74.9% +6.8% 27.8
Bharat Heavy Electricals Limited 553,350 -14.9% -2.3% 22.5
Larsen & Toubro Limited 56,326 -11.5% -3.4% 22.2
Bharat Electronics Limited 561,366 -21.7% -5.6% 21.8
eClerx Services Limited 117,483 -49.9% +22.4% 21.7
Sold out of
Hindalco Industries Limited 875,161 exited — 98.6
Tata Consultancy Services Limited 353,227 exited — 79.8
JB Chemicals & Pharmaceuticals Limited 337,782 exited — 73.2
Bandhan Bank Limited 2,607,020 exited — 54.3
Wework India Management Limited 694,882 exited — 41.8
Britannia Industries Limited 75,000 exited — 39.0
UNO Minda Limited 252,822 exited — 27.9
Galaxy Surfactants Limited 145,367 exited — 26.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹36 cr ₹1 cr −₹35 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.