Axis Mutual FundEquity Schemes - Multi Cap FundRegularGrowth

Axis Multicap Fund - Regular Plan - Growth Option

Scheme code #149382 · Open Ended Schemes

₹19.88

Latest NAV

04-09-2026

-0.05%

Day change

₹20.11

52-week high

₹15.95

52-week low

NAV history

Returns

1 month	2.37%
3 months	11.06%
6 months	15.18%
1 year (absolute)	11.69%
3 years (absolute)	68.62%
5 years (absolute)	—
1Y CAGR	11.69%
3Y CAGR	19.02%
5Y CAGR	—
Since inception CAGR	15.72%

Risk metrics

Volatility (1Y, annualized σ)	14.25%
Volatility (3Y, annualized σ)	14.80%
Max drawdown (1Y)	-13.74%
Max drawdown (3Y)	-18.52%
Max drawdown (all time)	-18.52%
Sharpe ratio (1Y, rf=6%)	0.36
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K016E3
ISIN (Div reinvest)	—
AMC code	A
Scheme code	149382
Earliest NAV date	23-12-2021
Total NAV observations	1,167
History last refreshed	2026-09-06 10:57:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.