Axis Mutual FundEquity Schemes - Multi Cap FundRegularIDCW

Axis Multicap Fund - Regular Plan - IDCW Option

Scheme code #149387 · Open Ended Schemes

₹18.91

Latest NAV

04-09-2026

-0.05%

Day change

₹19.13

52-week high

₹15.95

52-week low

NAV history

Returns

1 month	2.33%
3 months	5.64%
6 months	9.56%
1 year (absolute)	6.24%
3 years (absolute)	60.39%
5 years (absolute)	—
1Y CAGR	6.24%
3Y CAGR	17.05%
5Y CAGR	—
Since inception CAGR	14.50%

Risk metrics

Volatility (1Y, annualized σ)	14.80%
Volatility (3Y, annualized σ)	14.97%
Max drawdown (1Y)	-13.74%
Max drawdown (3Y)	-18.52%
Max drawdown (all time)	-18.52%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K017E1
ISIN (Div reinvest)	INF846K018E9
AMC code	A
Scheme code	149387
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.