Axis Mutual FundEquity Schemes - Multi Cap FundDirectIDCW

Axis Multicap Fund - Direct Plan - IDCW Option

Scheme code #149384 · Open Ended Schemes

₹20.05

Latest NAV

04-09-2026

-0.05%

Day change

₹20.28

52-week high

₹16.84

52-week low

NAV history

Returns

1 month	2.40%
3 months	5.86%
6 months	10.10%
1 year (absolute)	7.33%
3 years (absolute)	65.84%
5 years (absolute)	—
1Y CAGR	7.34%
3Y CAGR	18.36%
5Y CAGR	—
Since inception CAGR	15.93%

Risk metrics

Volatility (1Y, annualized σ)	14.81%
Volatility (3Y, annualized σ)	14.96%
Max drawdown (1Y)	-13.37%
Max drawdown (3Y)	-18.13%
Max drawdown (all time)	-18.13%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	0.74

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K014E8
ISIN (Div reinvest)	INF846K015E5
AMC code	A
Scheme code	149384
Earliest NAV date	23-12-2021
Total NAV observations	1,167
History last refreshed	2026-09-06 10:57:55 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.