Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Cap Fund

Axis Multicap Fund - Regular Plan - Growth

Axis Mutual Fund · Managed by Shreyash Devalkar; Hitesh Das; Nitin Arora

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FundScore
Latest NAV
₹19.5900
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
80/100strong
Rank #21 of 126 in Multi Cap Fund · top 20%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.35%
3M
8.11%
6M
10.30%
1Y
11.50%
3Y CAGR
20.38%
5Y CAGR
—
Since incep.
15.63%
Fund details
Fund manager
Shreyash Devalkar; Hitesh Das; Nitin Arora
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
57%
Volatility (3Y)
14.0%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap45.6%
Mid cap26.2%
Small cap28.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
HDFC Bank Limited
equity
3.84%
ICICI Bank Limited
equity
3.59%
State Bank of India
equity
2.71%
Shriram Finance Limited
equity
2.39%
Multi Commodity Exchange of India Limited
equity
2.20%
Larsen & Toubro Limited
equity
2.03%
Reliance Industries Limited
equity
1.93%
Fortis Healthcare Limited
equity
1.88%
Bharti Airtel Limited
equity
1.86%
Sona BLW Precision Forgings Limited
equity
1.77%
RBL Bank Limited
equity
1.57%
GE Vernova T&D India Limited
equity
1.56%
Minda Corporation Limited
equity
1.55%
Apar Industries Limited
equity
1.55%
Mahindra & Mahindra Limited
equity
1.55%
Welspun Corp Limited
equity
1.36%
Craftsman Automation Limited
equity
1.35%
NTPC Limited
equity
1.33%
Eternal Limited
equity
1.29%
Sansera Engineering Limited
equity
1.29%
Premier Energies Limited
equity
1.25%
Solar Industries India Limited
equity
1.17%
Axis Bank Limited
equity
1.17%
Karur Vysya Bank Limited
equity
1.17%
BSE Limited
equity
1.16%
Bharat Electronics Limited
equity
1.16%
Bajaj Finance Limited
equity
1.15%
Bharat Heavy Electricals Limited
equity
1.13%
Varun Beverages Limited
equity
1.12%
Sun Pharmaceutical Industries Limited
equity
1.11%