Axis Multicap Fund vs Quant Multi Cap Fund
Axis Multicap Fund and Quant Multi Cap Fund are both Multi Cap funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +19.20% vs +10.46%, 5-year CAGR — vs +10.54%, volatility 15.74% vs 17.76%, maximum drawdown −18.08% vs −36.26%. Their portfolios overlap by 7.6% (10 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Axis Multicap | Quant Multi Cap | |
|---|---|---|
| Fund house | Axis Mutual Fund | quant Mutual Fund |
| Compared as | Multi Cap | Multi Cap |
| NAV | ₹20.7600 | ₹715.4959 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 23 Dec 2021 | 7 Jan 2013 |
| Track record | 4.9 yrs | 13.8 yrs |
| Fund size (AUM) | ₹11,972 Cr | ₹7,501 Cr |
| Securities held | 108 | 68 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Axis Multicap | Quant Multi Cap | |
|---|---|---|
| 1 month | +2.47% | +0.68% |
| 3 months | +0.05% | −2.46% |
| 6 months | +8.86% | +1.91% |
| 1 year | +7.51% | +4.11% |
| 3 years (CAGR) | +19.20% | +10.46% |
| 5 years (CAGR) | — | +10.54% |
| 7 years (CAGR) | — | +20.35% |
| 10 years (CAGR) | — | +17.65% |
| Since launch (CAGR) | +16.18% | +17.85% |
| SIP return (XIRR, 5 years) ⓘ | — | +9.11% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Axis Multicap | Quant Multi Cap | |
|---|---|---|
| 2026 (year to date) | +8.98% | +7.29% |
| 2025 | +2.42% | −3.86% |
| 2024 | +33.81% | +13.05% |
| 2023 | +38.31% | +26.30% |
| 2022 | −0.20% | +12.09% |
| 2021 | — | +58.68% |
Risk
| Axis Multicap | Quant Multi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.74% | 17.76% |
| Downside volatility ⓘ | 10.67% | 11.50% |
| Sharpe ratio ⓘ | 0.81 | 0.22 |
| Sortino ratio ⓘ | 1.19 | 0.35 |
| Maximum drawdown ⓘ | −18.08% | −36.26% |
| Recovery from that fall | 8 months | 4 months |
| Current fall from peak | −2.67% | −9.23% |
| Rolling 1-year return: worst | −4.22% | −30.63% |
| Rolling 1-year return: median | +14.34% | +14.38% |
| Rolling 1-year return: best | +59.62% | +148.02% |
| Share of 1-year periods with a loss | 6.56% | 17.91% |
Against each fund's benchmark
| Axis Multicap | Quant Multi Cap | |
|---|---|---|
| Beta ⓘ | 0.94 | 1.01 |
| Alpha (Jensen's, annualised) ⓘ | +6.66% | −1.71% |
| R² ⓘ | 92.42 | 86.93 |
| Upside capture | 115.72% | 100.27% |
| Downside capture | 88.51% | 110.71% |
| Tracking error | 4.61% | 6.58% |
| Information ratio | 1.57 | -0.31 |
| Treynor ratio | 13.19 | 3.04 |
Portfolio
Asset mix
| Axis Multicap | Quant Multi Cap | |
|---|---|---|
| Equity | 95.40% | 83.03% |
| Cash & equivalents | 4.58% | 2.77% |
| Derivatives | 0.00% | 5.65% |
| Debt | 0.00% | 3.99% |
| Mutual Fund Units | 0.00% | 0.36% |
Market-cap split (share of fund assets)
| Axis Multicap | Quant Multi Cap | |
|---|---|---|
| Large Cap | 39.14% | 22.63% |
| Mid Cap | 23.80% | 29.59% |
| Small Cap | 28.52% | 30.83% |
| Unclassified | 3.94% | 0.00% |
Concentration
| Axis Multicap | Quant Multi Cap | |
|---|---|---|
| Top 10 holdings | 22.87% | 51.77% |
| Effective number of stocks ⓘ | 81.6 | 23.9 |
| Securities held | 108 | 68 |
Portfolio overlap: 7.6%
10 companies are held by both funds; by weight, 7.6% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Axis Multicap | Quant Multi Cap |
|---|---|---|
| Torrent Pharmaceuticals Limited | 1.44% | 1.41% |
| Welspun Corp Limited | 2.35% | 1.36% |
| Premier Energies Limited | 1.03% | 1.28% |
| Samvardhana Motherson International Limited | 1.00% | 3.81% |
| Bharti Airtel Limited | 1.40% | 0.95% |
| Glenmark Pharmaceuticals Limited | 0.75% | 2.42% |
| Divi's Laboratories Limited | 1.12% | 0.66% |
| K.P.R. Mill Limited | 0.35% | 1.94% |
| Sona BLW Precision Forgings Limited | 2.53% | 0.08% |
| Persistent Systems Limited | 0.07% | 0.53% |
Top 10 holdings
Axis Multicap
- ICICI Bank Limited3.25%
- HDFC Bank Limited2.72%
- Sona BLW Precision Forgings Limited2.53%
- Eternal Limited2.41%
- Welspun Corp Limited2.35%
- Apar Industries Limited2.03%
- Multi Commodity Exchange of India Limited1.97%
- TD Power Systems Limited1.92%
- Shriram Finance Limited1.91%
- Ather Energy Limited1.78%
Quant Multi Cap
- TREPS 01-Oct-2026 DEPO 1011.29%
- Aurobindo Pharma Limited9.49%
- Adani Power Limited5.12%
- Adani Enterprises Limited4.63%
- JSW Infrastructure Ltd4.19%
- Adani Green Energy Limited3.87%
- Samvardhana Motherson International Limited3.81%
- Zydus Lifesciences Limited3.66%
- LG Electronics India Ltd3.08%
- Sun TV Network Limited2.63%
Sector exposure
| Axis Multicap | Quant Multi Cap | |
|---|---|---|
| Pharmaceuticals & Biotechnology | 7.82% | 20.38% |
| Banks | 15.16% | 0.58% |
| N.A. | 0.00% | 14.08% |
| Power | 0.80% | 12.10% |
| Auto Components | 10.03% | 3.88% |
| Electrical Equipment | 9.79% | 1.27% |
| Retailing | 5.33% | 0.74% |
| Automobiles | 5.01% | 0.00% |
| Finance | 4.90% | 4.04% |
| Metals & Minerals Trading | 0.00% | 4.63% |
| Healthcare Services | 4.26% | 0.00% |
| Transport Infrastructure | 0.00% | 4.19% |
| Capital Markets | 3.84% | 3.89% |
| Industrial Products | 3.84% | 2.72% |
Questions people ask
What is the difference between Axis Multicap and Quant Multi Cap returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +7.51% vs +4.11%; 3-year CAGR +19.20% vs +10.46%; 5-year CAGR — vs +10.54%; 10-year CAGR — vs +17.65%. Past returns do not indicate future returns.
How do Axis Multicap and Quant Multi Cap compare on risk?
Volatility (36 monthly returns, annualised) 15.74% vs 17.76%; Sharpe ratio 0.81 vs 0.22; Sortino ratio 1.19 vs 0.35; maximum drawdown −18.08% vs −36.26%; beta 0.94 vs 1.01.
How much do Axis Multicap and Quant Multi Cap overlap?
By weight, 7.6% of the two portfolios is invested in the same companies; 10 stocks are held by both, the largest shared positions being Torrent Pharmaceuticals Limited, Welspun Corp Limited, Premier Energies Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Axis Multicap and Quant Multi Cap?
Axis Multicap: large cap 39.1%, mid cap 23.8%, small cap 28.5%. Quant Multi Cap: large cap 22.6%, mid cap 29.6%, small cap 30.8% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Axis Multicap vs
All Multi Cap comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.