Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) / AMFI 149382
Axis Multicap Fund - Regular Plan - Growth
Axis Mutual Fund • Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) • Regular Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹20.0800
- AMFI Code / ISIN
- 149382 / INF846K016E3
- Category Peer Standing
- #3 of 56 ranked peers in Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) by 3Y Sortino
- Historical Track
- 2021-12-23 to 2026-11-09 (1,212 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +10.76% p.a.
- 3Y CAGR
- +18.36% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +15.34% p.a.
- Sortino Ratio (3Y)
- 1.08
- Sharpe Ratio (3Y)
- 0.79
- Calmar Ratio
- 0.99
- Annualized Volatility (3Y)
- +14.98%
- Maximum Drawdown
- -18.52%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +19.29% / +20.72% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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