Axis Multicap Fund Direct Growth
Scheme code: INF846K013E0
NAV value:
₹ 17.3100
NAV date: 19 March, 2026
TER: 0.70%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Multi Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -4.22 | 59.95 | 19.09 | 23.64 | 15.79 |
| 3 year | 17.17 | 29.62 | 23.47 | 23.40 | 18.57 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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| NIFTY 500 |
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| NIFTY500 MULTICAP MOMENTUM QUALITY 50 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,05,190 - Absolute Returns: ₹1,05,190 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,55,358 - Absolute Returns: ₹13,55,358 - CAGR: %Drawdown Metrics
Max Drawdown
-18.08 %
Drawdown Duration
5 months
Avg Drawdown
-4.01 %
Calmar Ratio by Duration
1
Y
1.3073
3
Y
1.294
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 3.30 | 1.01 | 103.1 | 98.6 | 7.28 % | 4.00 % |
| 3 years | 11.27 | 0.96 | 102.3 | 87.6 | 22.37 % | 11.28 % |
| 5 years | 5.09 | 0.87 | 92.4 | 83.9 | 11.68 % | 6.60 % |
| 7 years | 3.31 | 0.87 | 92.4 | 83.9 | 8.21 % | 4.67 % |
| 10 years | 2.01 | 0.87 | 92.4 | 83.9 | 5.68 % | 3.25 % |
| 12 years | 1.52 | 0.87 | 92.4 | 83.9 | 4.71 % | 2.70 % |
| 15 years | 1.04 | 0.87 | 92.4 | 83.9 | 3.75 % | 2.15 % |