EquityMulti Cap FundDirect · Growth
Axis Multicap Fund - Direct Growth
Axis · Scheme 149383
₹20.58▲ 0.15%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
21.3%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +4.15% |
| 3 Months | +9.53% |
| 6 Months | +9.18% |
| 1 Year | +10.88% |
| 3 Years (CAGR) | +21.34% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +16.91% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns83
Consistency100
Risk-adjusted59
Downside protection76
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +21.3%
- ✓ 3Y CAGR vs category: +5.1% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 93% of windows
- ✓ Alpha vs benchmark: +11.2%
What to watch
- • Sortino ratio: 0.95
Risk metrics
Sharpe ratio
0.74
Sortino ratio
0.95
Volatility
14.01%
Max drawdown
-18.08%
Downside capture
85.50%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.