GMP IPO Watch
Axis Multicap Fund
Direct Plan · IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.67% | +3.33% | 18 of 33 |
| 1M | +3.03% | +1.46% | 2 of 33 |
| 3M | +0.87% | -2.65% | 4 of 32 |
| 6M | +5.17% | +4.05% | 3 of 32 |
| YTD | +3.40% | +1.68% | 5 of 33 |
| 1Y | +2.33% | +1.23% | 5 of 32 |
| 2Y | +4.72% | +2.34% | 7 of 27 |
| 3Y | +17.24% | +12.85% | 2 of 23 |
| INCEPTION | +14.99% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.21% | +21.95% | -15.34% | 68% | 28% |
| 6M | +9.13% | +34.91% | -14.79% | 75% | 32% |
| 1Y | +20.46% | +59.87% | -4.58% | 92% | 41% |
| 2Y | +23.02% | +42.26% | -0.26% | 100% | 47% |
| 3Y | +22.13% | +29.60% | +15.08% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.40%
- Debt0.00%
- Cash4.58%
- Other0.02%
Market Cap Split
- Large Cap39.14%
- Mid Cap25.07%
- Small Cap31.19%
- Others4.60%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.87 | 27.30 |
| P/B | 4.70 | 3.96 |
| Price / Sales | 4.42 | 3.26 |
| Price / Cash Flow | 25.94 | 21.17 |
| Dividend Yield (%) | 0.62 | 0.98 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 4.57% | — |
| ICICI Bank | Banks | 3.25% | -0.32% |
| HDFC Bank | Banks | 2.72% | +0.00% |
| Sona BLW Precision Forgings | Auto Components | 2.53% | +0.05% |
| Eternal | Retailing | 2.41% | +0.28% |
| Welspun Corp | Industrial Products | 2.35% | +0.28% |
| Apar Industries | Electrical Equipment | 2.03% | -0.04% |
| MCX | Capital Markets | 1.97% | -0.06% |
| TD Power Systems | Electrical Equipment | 1.92% | +0.22% |
| Shriram Finance | Finance | 1.91% | -0.49% |
| Ather Energy | Automobiles | 1.78% | -0.36% |
| Sansera Engineering | Auto Components | 1.77% | +0.20% |
| RBL Bank | Banks | 1.76% | +0.33% |
| Minda Corporation | Auto Components | 1.58% | -0.04% |
| Craftsman Automation | Auto Components | 1.56% | -0.11% |
View all 110 holdings
| Axis Bank | Banks | 1.45% | -0.09% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.44% | -0.07% |
| GE Vernova T&D | Electrical Equipment | 1.43% | -0.08% |
| Bharti Airtel | Telecom - Services | 1.40% | -0.04% |
| Mahindra & Mahindra | Automobiles | 1.37% | -0.16% |
| Larsen & Toubro | Construction | 1.36% | -0.10% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.31% | +0.06% |
| Indo-MIM | Industrial Manufacturing | 1.27% | +0.39% |
| Bajaj Finance | Finance | 1.25% | +0.03% |
| Radico Khaitan | Beverages | 1.22% | -0.04% |
| Fortis Healthcare | Equity | 1.21% | -0.23% |
| State Bank of India | Banks | 1.20% | -0.13% |
| Solar Industries | Chemicals & Petrochemicals | 1.15% | +0.47% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.13% | +0.32% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.12% | -0.02% |
| Reliance Industries | Petroleum Products | 1.11% | -0.09% |
| Bharat Heavy Electricals | Electrical Equipment | 1.10% | -0.07% |
| Karur Vysya Bank | Banks | 1.07% | -0.08% |
| BSE | Capital Markets | 1.04% | +0.51% |
| Premier Energies | Electrical Equipment | 1.03% | -0.08% |
| Samvardhana Motherson International | Auto Components | 1.00% | -0.04% |
| TVS Motors | Automobiles | 0.97% | -0.05% |
| PNB Housing Finance | Finance | 0.97% | -0.02% |
| Interglobe Aviation | Transport Services | 0.96% | -0.05% |
| Hyundai Motor India | Automobiles | 0.89% | -0.07% |
| Nykaa | Retailing | 0.87% | -0.08% |
| City Union Bank | Banks | 0.86% | -0.01% |
| Federal Bank | Banks | 0.84% | -0.32% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.82% | -0.07% |
| NTPC | Power | 0.80% | -0.01% |
| Coforge | IT - Software | 0.80% | -0.11% |
| Amber Enterprises | Consumer Durables | 0.79% | -0.12% |
| Karnataka Bank | Banks | 0.79% | +0.30% |
| Lenskart Solutions | Retailing | 0.77% | -0.07% |
| Cholamandalam Investment | Finance | 0.77% | -0.11% |
| PB FinTech | Financial Technology (Fintech) | 0.76% | -0.48% |
| Tech Mahindra | IT - Software | 0.75% | -0.06% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.75% | -0.05% |
| Dhoot Transmission | Auto Components | 0.75% | +0.04% |
| Titan | Consumer Durables | 0.74% | -0.08% |
| Indus Towers | Telecom - Services | 0.72% | -0.03% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.72% | -0.07% |
| Apollo Hospitals | Equity | 0.71% | -0.28% |
| Indusind Bank | Banks | 0.71% | -0.19% |
| UltraTech Cement | Cement & Cement Products | 0.68% | -0.03% |
| MTAR Technologies | Electrical Equipment | 0.68% | +0.12% |
| Bharat Electronics | Aerospace & Defense | 0.66% | -0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.65% | +0.13% |
| Marico | Agricultural Food & other Products | 0.65% | -0.03% |
| Dixon Technologies | Consumer Durables | 0.65% | -0.08% |
| Global Health | Equity | 0.63% | +0.05% |
| Phoenix Mills | Realty | 0.60% | +0.01% |
| Azad Engineering | Electrical Equipment | 0.60% | +0.07% |
| Delhivery | Transport Services | 0.57% | -0.06% |
| Swiggy | Retailing | 0.56% | -0.07% |
| Cummins | Industrial Products | 0.55% | -0.04% |
| Healthcare Global Enterprises | Equity | 0.54% | +0.04% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.54% | +0.27% |
| Kirloskar Oil Engines | Industrial Products | 0.52% | +0.19% |
| Ujjivan Small Finance Bank | Banks | 0.51% | -0.23% |
| Vijaya Diagnostic Centre | Equity | 0.51% | -0.03% |
| Berger Paints | Consumer Durables | 0.49% | -0.05% |
| Mphasis | IT - Software | 0.47% | -0.06% |
| United Spirits | Beverages | 0.47% | +0.01% |
| Groww | Capital Markets | 0.46% | -0.02% |
| DOMS Industries | Household Products | 0.45% | -0.03% |
| Varun Beverages | Beverages | 0.45% | +0.03% |
| Blue Star | Consumer Durables | 0.44% | +0.02% |
| One 97 Communications | Financial Technology (Fintech) | 0.44% | -0.44% |
| Jindal Steel | Ferrous Metals | 0.43% | -0.02% |
| Carborundum Universal | Industrial Products | 0.42% | +0.05% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.41% | -0.07% |
| CCL Products | Agricultural Food & other Products | 0.40% | -0.02% |
| Meesho | Retailing | 0.39% | -0.01% |
| Schaeffler India | Auto Components | 0.37% | -0.01% |
| Capillary Technologies | IT - Software | 0.37% | +0.05% |
| KFin Technologies | Capital Markets | 0.37% | -0.05% |
| Sagility | IT - Services | 0.36% | -0.03% |
| Firstsource Solutions | Commercial Services & Supplies | 0.35% | -0.01% |
| KPR Mill | Textiles & Apparels | 0.35% | -0.02% |
| Triveni Turbines | Electrical Equipment | 0.35% | -0.02% |
| Krishna Institute of Medical Sciences | Equity | 0.35% | -0.02% |
| Tenneco Clean Air | Auto Components | 0.34% | -0.01% |
| Vishal Mega Mart | Retailing | 0.33% | -0.03% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.33% | -0.01% |
| Rainbow Childrens Medicare | Equity | 0.31% | -0.02% |
| Infosys | IT - Software | 0.28% | -0.04% |
| Cyient | IT - Services | 0.26% | -0.02% |
| HCL Technologies | IT - Software | 0.26% | -0.01% |
| Birlasoft | IT - Software | 0.25% | -0.02% |
| Travel Food Services | Leisure Services | 0.24% | -0.01% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.20% | — |
| Bharat Forge | Auto Components | 0.13% | — |
| Persistent Systems | IT - Software | 0.07% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | 0.01% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.82 | 15.31 | High Volatility |
| 3Y | 15.14 | 15.34 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | -0.33 | Above Average |
| 3Y | 0.71 | 0.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.31 | 0.21 | Above Average |
| 3Y | 1.57 | 1.20 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.94 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.94 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
|
Aditya Birla Sun Life Multi-Cap Fund
Regular Plan · GROWTH
|
+3.52% | +13.67% | +10.56% | +14.11% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
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 is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity & Equity Related Instruments of Large Cap Stocks - (25%-50%),Equity & Equity Related Instruments of Mid Cap Stocks - (25%-50%),Equity & Equity Related Instruments of Small Cap Stocks - (25%-50%),Debt and Money Market Instruments - (0%-25%),Units issued by InvITs - (0%-10%)
Exit Load
If redeemed / switched-out within 12 months,For 10% of investment: Nil For remaining investment: 1%, If redeemed/switched out after 12 months from the date of allotment: Nil
Fund Managers
Mr. Nitin Arora,Mr. Shreyash Devalkar, Mr. Hitesh Das
Mr. Nitin Arora - Comanage/Domestic Equities, Mr. Shreyash Devalkar - Comanage/Domestic Equities, Mr. Hitesh Das - Comanage/Domestic Equities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.