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InvestVerdict

Axis Multicap Fund

Direct Plan · IDCW Option · Multi Cap · Scheme code 149384

NAV₹20.1300as on 27 Aug 2026
Fund houseAxis Mutual Fund
CategoryMulti Cap
Plan & optionDirect · IDCW Option
History4.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.725.997.23 9.8619.58— ——16.14
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Multi Cap
category median		 ——— 10.1816.5814.99 —15.38—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.9% 0.94 1.30 0.96 5.46% -18.1% 86.22
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 56 months this scheme and its benchmark share.

Growth of ₹100 since launch

75120165211202220242026InvestVerdict

Drawdown from peak (%)

0%-7%-13%-20%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
183 -2.9% 16.1% 58.6% 8%

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.

InvestVerdict

Axis Multicap Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity95.83%
Cash & Equivalents3.80%
Debt0.36%

By market cap

Large Cap45.86%
Mid Cap22.26%
Small Cap27.71%
Unclassified0.36%

Concentration

Number of stocks114
Top 5 stocks13.43%
Top 10 stocks22.30%
Top 20 stocks37.81%
Largest holding3.51%
Largest sectorBanks 16.75%
Effective stocks80.2
Cash3.80%
InvestVerdict

Axis Multicap Fund

Direct Plan · IDCW Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified3.65%
2— Banks3.51%
3— Banks3.47%
4— Finance2.47%
5— Construction2.00%
6— Auto Components1.98%
7— Healthcare Services1.84%
8— Auto Components1.80%
9— Telecom - Services1.75%
10— Electrical Equipment1.74%
11— Petroleum Products1.74%
12— Electrical Equipment1.74%
13— Capital Markets1.61%
14— Auto Components1.59%
15— Electrical Equipment1.56%
16— Banks1.56%
17— Auto Components1.55%
18— Industrial Products1.52%

Sector split

Banks — 16.8%Auto Components — 9.3%Electrical Equipment — 8.5%Pharmaceuticals & Biotechnology — 5.8%Finance — 5.3%IT - Software — 4.6%Healthcare Services — 4.2%Automobiles — 4.2%Capital Markets — 3.8%Other — 37.5%Banks16.8%Auto Components9.3%Electrical Equipment8.5%Pharmaceuticals & Biotech…5.8%Finance5.3%IT - Software4.6%Healthcare Services4.2%Automobiles4.2%Capital Markets3.8%Other37.5%
Banks16.75%
Auto Components9.34%
Electrical Equipment8.52%
Pharmaceuticals & Biotechnology5.75%
Finance5.28%
IT - Software4.59%
Healthcare Services4.22%
Automobiles4.20%
Capital Markets3.82%
Cash & Equivalents3.80%

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 Aug 2026.