Axis Multicap Fund
Get the latest NAV of Axis Multicap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.78
▲0.4%1D
NAV as on 20 May 2026
15.32%/per year
Since Inception
▲▼
20244 people have invested ₹ 8Cr in Axis Multicap Fund in the last three months
Axis Multicap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (20-May-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Axis Multicap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 3 out of 14 mutual funds in the multi-cap category as per INDmoney.
Axis Multicap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Multicap Fund Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Axis Multicap Fund Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial
Financial Services
30%
Consumer Cyclical
16%
Industrial
15%
Financial Services
30%
Consumer Cyclical
16%
Industrial
15%
Axis Multicap Fund Holdings Details
as on (30-Apr-26)
Axis Multicap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.06% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹9657 Cr |
| Inception Date | 17 December, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 51.66% |
| Risk |   Very High Risk |
About Axis Multicap Fund
Axis Multicap Fund is a mutual fund which takes the liberty to invest in companies across different market capitalizations, providing investors with a diverse spread of investment opportunity from safer large cap stocks to alpha generating mid and small cap stocks.The fund’s objective is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.Investing in Axis Multicap Fund is a good option for investors who want to diversify their portfolio across different market segments and generate potentially higher returns in the long run.
Key Parameters
- Axis Multicap Fund has ₹9657 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Axis Multicap Fund has given a CAGR return of 15.32% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.39% and 21.42% respectively.
Holdings
Axis Multicap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Government, Industrial, Health, Tech, Basic Materials, Consumer Defensive, Communication, Energy, Utilities, Real Estate, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Shriram Finance Ltd, Multi Commodity Exchange of India Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Axis Multicap Fund
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Multicap Fund has no lock in period.
Fund Manager
Nitin Arora
Fund Manager of Axis Multicap Fund, since 26 May 2023
Hitesh Das
Fund Manager of Axis Multicap Fund, since 26 May 2023
Shreyash Devalkar
Fund Manager of Axis Multicap Fund, since 1 March 2023
- AUM of the fund stands at 8.5K Cr as of Apr'26
- AUM has remained same between Apr'26 and Mar'26
Compare Axis Multicap Fund
Axis Multicap Fund
VS
Nippon India Multi Cap Fund
Frequently Asked Questions for Axis Multicap Fund
How do I invest in Axis Multicap Fund?
- Download the INDmoney app.
- Search for ‘Axis Multicap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.