Fundalysisby DARKHORSESTOCKS

Scheme

Axis Multicap Fund

Holds 108 companies worth ₹11,424 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹11,988 CrAxis Multicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.7% on Aug 2026, ₹11,909 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.3% of this scheme's NAV.

  • Fund manager

    Shreyash DevalkarRuns its co-manager part since 1 Mar 2023, as the fund house dates it. With Hitesh Das (co-manager), Nitin Arora (co-manager).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202611,988+0.7%
Aug 202611,909+9.4%
Jul 202610,888+4.6%
Jun 202610,407+3.5%
May 202610,053+3.3%
Apr 20269,727+13.8%
Mar 20268,544−9.7%
Feb 20269,467+4.5%
Jan 20269,061−1.3%
Dec 20259,183−0.8%
Nov 20259,261+1.1%
Oct 20259,164+5.9%
AUM at month end, Sept 2026
₹11,988 Cr
+30.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202615.73%+0.56 pt
Jun 202615.17%+0.25 pt
Mar 202614.92%+0.06 pt
Dec 202514.86%+0.50 pt
Direct plans' share of AUM, Sept 2026
15.73%
+0.87 pt since Dec 2025
Fig. 2.Axis Multicap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.03%−4.08%––−4.14%
3 months *
+2.22%+1.98%––−2.59%
6 months *
+12.27%+11.73%––+8.12%
1 year
+6.70%+5.66%−2.81%+9.51 pt+2.81%
3 years
+18.45%+17.16%+10.98%+7.47 pt+13.53%
Since launch
+15.74%+14.32%+11.01%+4.73 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.