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MF Analyser

Axis Multicap Fund

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

NAV₹19.7300as on 24 Sep 2026
Fund houseAxis Mutual Fund
CategoryMulti Cap
Plan & optionDirect · IDCW Option
History4.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.26-0.059.09 1.7816.26— ——15.07
Nifty 500 Multicap 50:25:25
benchmark		 -4.06-1.346.36 -1.28—— ——-0.65
Multi Cap
category median		 ——— 8.0114.4413.49 —14.87—

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% 0.70 0.97 0.93 2.99% -18.1% 89.27
Nifty 500 Multicap 50:25:25
benchmark		 14.7%-0.49 -0.67—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 25 months this scheme and its benchmark share.

Growth of ₹100 since launch

75121166212202220242026MF Analyser

Drawdown from peak (%)

0%-7%-14%-20%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
185 -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.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
104% 88% 0.94 5.7% 0.62 -4.55

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 25 months this scheme and Nifty 500 Multicap 50:25:25 share.

MF Analyser

Axis Multicap Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity98.50%
Cash & Equivalents1.46%
Debt0.01%

By market cap

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

Concentration

Number of stocks112
Top 5 stocks13.31%
Top 10 stocks23.31%
Top 20 stocks38.60%
Lines in the filing114
Largest holding3.57%
Largest sectorBanks 15.90%
Effective stocks77.6
Sectors held32
Cash1.46%

Effective stocks is what the concentration works out to: a fund holding 112 names but most of its money in a few behaves like a fund of 78. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.9%Auto Components — 9.8%Electrical Equipment — 9.5%Pharmaceuticals & Biotechnology — 7.5%Automobiles — 5.7%Finance — 5.5%Retailing — 5.3%Healthcare Services — 4.8%Industrial Products — 3.8%Other — 32.2%Banks15.9%Auto Components9.8%Electrical Equipment9.5%Pharmaceuticals & Biotech…7.5%Automobiles5.7%Finance5.5%Retailing5.3%Healthcare Services4.8%Industrial Products3.8%Other32.2%
Banks15.90%
Auto Components9.82%
Electrical Equipment9.54%
Pharmaceuticals & Biotechnology7.53%
Automobiles5.65%
Finance5.49%
Retailing5.31%
Healthcare Services4.75%
Industrial Products3.75%
IT - Software3.72%
Capital Markets3.46%
Consumer Durables3.42%
Telecom - Services2.19%
Beverages2.14%
Financial Technology (Fintech)2.12%
Transport Services1.64%
Cash & Equivalents1.46%
Construction1.46%
Chemicals & Petrochemicals1.43%
Petroleum Products1.20%
MF Analyser

Axis Multicap Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 2,945,144 428 3.57%
2 HDFC Bank Limited Banks 4,592,120 326 2.72%
3 Sona BLW Precision Forgings Limited Auto Components 3,653,437 297 2.48%
4 Shriram Finance Limited Finance 2,586,714 287 2.40%
5 Ather Energy Limited Automobiles 1,493,358 257 2.14%
6 Eternal Limited Retailing 7,769,609 255 2.13%
7 Welspun Corp Limited Industrial Products 1,036,150 248 2.07%
8 Apar Industries Limited Electrical Equipment 139,806 247 2.07%
9 Multi Commodity Exchange of India Limited Capital Markets 714,773 243 2.03%
10 TD Power Systems Limited Electrical Equipment 2,625,858 204 1.70%
11 Craftsman Automation Limited Auto Components 178,757 200 1.67%
12 Minda Corporation Limited Auto Components 2,732,356 195 1.62%
13 Sansera Engineering Limited Auto Components 467,801 188 1.57%
14 Axis Bank Limited Banks 1,417,511 184 1.54%
15 Mahindra & Mahindra Limited Automobiles 557,105 183 1.53%
16 GE Vernova T&D India Limited Electrical Equipment 406,988 181 1.51%
17 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 358,242 181 1.51%
18 Larsen & Toubro Limited Construction 431,896 175 1.46%
19 Fortis Healthcare Limited Healthcare Services 1,909,506 173 1.44%
20 Bharti Airtel Limited Telecom - Services 952,842 173 1.44%
21 Clearing Corporation of India Ltd Unclassified — 173 1.44%
22 RBL Bank Limited Banks 4,507,463 171 1.43%
23 State Bank of India Banks 1,499,826 159 1.33%
24 Radico Khaitan Limited Beverages 335,912 151 1.26%
25 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 1,027,680 150 1.25%
26 PB Fintech Limited Financial Technology (Fintech) 792,436 149 1.24%
27 Bajaj Finance Limited Finance 1,386,103 147 1.22%
28 Reliance Industries Limited Petroleum Products 1,121,982 143 1.20%
29 Bharat Heavy Electricals Limited Electrical Equipment 3,156,255 140 1.17%
30 The Federal Bank Limited Banks 3,892,655 139 1.16%
MF Analyser

Axis Multicap Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹346 cr ₹260 cr 9 7 +6.08%
StockShares tradedShares PriceValue
₹ cr
New position
TD Power Systems Limited 2,625,858 entered — 204
One 97 Communications Limited 610,770 entered — 105
Dhoot Transmission Ltd 579,386 entered — 85.4
Global Health Limited 472,106 entered — 69.9
Healthcare Global Enterprises Limited 811,517 entered — 59.5
The Karnataka Bank Limited 1,749,577 entered — 58.6
Meesho Ltd 2,353,351 entered — 48.3
Cyient Limited 282,410 entered — 33.2
Added to
Multi Commodity Exchange of India Limited 211,945 +42.2% +26.3% 72.1
Indo-MIM Limited 544,004 +83.0% +12.8% 47.6
Gland Pharma Limited 123,153 +57.5% +15.3% 35.5
GE Vernova T&D India Limited 59,114 +17.0% +2.8% 26.3
Ather Energy Limited 142,279 +10.5% +36.3% 24.4
Kirloskar Oil Engines Limited 115,326 +157.5% -4.1% 24.2
PB Fintech Limited 97,863 +14.1% +17.1% 18.4
Apar Industries Limited 7,852 +6.0% +23.4% 13.9
Trimmed
HDFC Bank Limited 631,963 -12.1% -5.2% 44.8
BSE Limited 135,828 -41.1% -10.0% 44.6
Rategain Travel Technologies Limited 302,563 -53.3% +2.1% 28.4
Reliance Industries Limited 183,235 -14.0% -2.4% 23.4
Sun Pharmaceutical Industries Limited 114,769 -19.4% -0.3% 22.8
Torrent Pharmaceuticals Limited 44,693 -11.1% -1.1% 22.6
Awfis Space Solutions Limited 548,125 -74.4% -6.9% 14.2
TVS Motor Company Limited 28,387 -9.1% +0.7% 12.3
Sold out of
TD Power Systems Limited 938,781 exited — 106
Supreme Industries Limited 179,422 exited — 62.2
Coromandel International Limited 184,735 exited — 38.3
Arvind Fashions Limited 596,972 exited — 26.9
Sapphire Foods India Limited 1,355,650 exited — 25.1
eClerx Services Limited 118,206 exited — 21.8
ITC Hotels Limited 804,994 exited — 13.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹1 cr ₹1 cr +₹0 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 25 Sep 2026.