Fund Overview
Axis Multicap Fund
Scheme Type: Equity
Fund Manager:
Mr. Sachin Jain + 3
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NAV as on Apr 15, 2025
₹ 16.87
CAGR
19.72 %
AUM as on 31 Aug 2025(in Cr.)
₹ 8,272.23
Updated as on:
Risk
Very High
The Axis Multicap Fund - Direct Plan - Growth is a strategic choice for investors looking to capitalize on the growth potential of multi-cap stocks.
Here's why this fund is a compelling option
Standard Deviation
At 13.64, lower volatility compared to the category average.
Beta
A value of 0.91, lower volatility compared to similar funds in the market.
Sharpe Ratio
A Sharpe ratio of 1.27 indicates risk adjusted returns.
Treynor’s Ratio
A Treynor ratio of 0.19 indicates risk-adjusted returns.
Note- Computed for the 3-yr period ended 31st July 2025. Based on month-end NAV.Source: AxisMF Internal Research
Performance
The fund has shown strong performance of CAGR since inception of 18.72% vs 16.04% (Benchmark – NIFTY 500 Multicap 50:25:25 TRI).
Strong Investor Base
With 4,37,872 Active Investors and 1,86,395 Active SIPs in July, the fund demonstrates strong investor confidence and a robust investor base.
Data as on 31st July 2025
Cost-Efficiency
It has a relatively lower expense ratio of 0.74% (Direct Plan as on 31st July 2025), ensuring that a larger portion of your investment is put to work.
Expert Management
The fund follows a bottom-up stock selection approach, focusing on scalable and asset-light business models, which are key to thriving in the multi-cap space.
Source: Total Expense Ratio (TER) is as on 31st July 2025 for Axis Multicap Fund - Direct Plan. The TER of the Scheme is subject to change at the discretion of AMC within the limits specified in Scheme Information Document. Investors are requested to visit Axis Mutual Fund website to view the current TER of the Scheme at the time of investments
An open ended equity scheme investing across large cap, mid cap, small cap stocks
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.
Fund Manager
Mr. Shreyash Devalkar
Managing this fund since 23th Nov 2016
23
Years
Work Experience
See all schemes managed by Shreyash Devalkar
Mr. Nitin Arora
Managing this fund since 26th May 2023
16
Years
Work Experience
See all schemes managed by Nitin Arora
Mr. Hitesh Das
Managing this fund since 26th May 2023
16
Years
Work Experience
See all schemes managed by Hitesh Das
Mr. Sachin Jain
Managing this fund since 17th Dec 2021
14
Years
Work Experience
See all schemes managed by Sachin Jain
Entry Load
NA
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
redeemed/switched out after 12 months from the date of allotment: Nil
This product is suitable for investors who are seeking*:
- Capital appreciation over long term
- Investment in a portfolio of large, mid and small cap equity and equity related securities.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Axis Multicap Fund
The risk of the scheme is Very High
Nifty 500 Multicap 50:25:25 TRI
The risk of the benchmark is Very High
Minimum Investment Amount
- Lumpsum Investment :₹ 100
- Additional Investment :₹ 1000
- Systematic Investment :₹ 10
Investment Packs
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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