Axis Multicap Fund
Multi Cap Fund
Launch Date: 26 Nov 2021
Suitable for
Investment Period
5+ year investments
Moderate risk investors
Okay with some fluctuations but prefer steadier growth.
Review
Shows average overall results with good recent performance, though long-term data is limited.
Axis Multicap Fund
Multi Cap Fund
Fund Health
Returns 📈
Typically 22-24% if held 3+ years
Risk ⚠️
Risk of less than FD returns -
Very Low
Quality 🏆
Extra Returns for the Risk -
Good
Consistency of Performance -
Good
Peer Performance
| Fund | Rolling 5Y Returns | Last 3Y Returns | Risk < FD Returns | Consistency Of Performance |
|---|---|---|---|---|
Axis Multicap Fund New | — | 21% | 0% | Good |
Kotak Multicap Fund New | — | 22% | 0% | Good |
Mahindra Manulife Multi Cap Fund | 23% | 20% | 9% | Average |
Nifty500 Multicap Benchmark | 16% | 18% | 14% | — |
Multi Cap Fund Category Average | 18% | 18% | 12% | — |
Return
Recent
Good
Better or close to other funds / index
Overall
Good
Done well in recent years, but average long-term performance
Risk
Risk of low returns
Good
Better or close to other funds in avoiding low returns
Extra Return for the Risk
Good
Delivers strong returns for the risk taken compared to peers
Consistency
Average
Sometimes outperforms, sometimes underperforms compared to peers
Overall Performance
Overall
Average
Moderate overall performance across all metrics
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Track Record
Recent Performance
+40%
+20%
0%
-10%
2022
2023
2024
2025
2026
Index
Fund
When market falls
-0%
-10%
-20%
-30%
-40%
-50%
Jun '22
Mar '23
Index
Fund
During big market falls, your fund tracks the market.
Recovery time after falls
9 months
Fund
|
9 months
Index
Average time taken to recover after a major fall
Fastest recovery
1 mth|13 days
Slowest recovery
22 mth|24 mth
Details
AUM
₹1200 Cr
Expense Ratio
0.74%
Exit Load
If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis. For remaining investment: 1% w. e. f., 17/12/2021
Minimum Amount
N/A
Fund Manager
Mr. Nitin Arora,Mr. Shreyash Devalkar, Mr. Hitesh Das
Fund House
Axis Asset Management Co. Ltd.
Launch Date
26 Nov 2021
Age
4 years
Category
Multi Cap Fund
Benchmark
NIFTY500 MULTICAP TRI
FAQs
Is Axis Multicap Fund a good mutual fund?
Axis Multicap Fund is a Average fund based on its returns, risk and consistency.
Historically:
•
Typical returns have been around —
•
Risk of earning less than FD returns has been Very Low
•
Performance consistency has been Average
Compared with other funds in the Multi Cap Fund category, it has delivered worse returns while taking less risk.
This fund may be suitable for investors with an investment horizon of at least 5+ years.
* This fund is 4 years old and data is limited for different market cycles.
Should I invest in Axis Multicap Fund?
Axis Multicap Fund can be considered, but there are other funds in the category with stronger risk-adjusted performance or better consistency.
Investors should compare alternatives before investing.
* This fund is 4 years old and data is limited for different market cycles.
Is Axis Multicap Fund safe?
No equity mutual fund is completely safe.
Compared with similar funds, Axis Multicap Fund has shown Good downside protection.
Historically, investors holding the fund for 3 years earned less than FD returns in approximately 0% of periods.
This suggests the fund carries less risk relative to its peers.
* This fund is 4 years old and data is limited for different market cycles.
Can I lose money in Axis Multicap Fund?
Yes.
Like all equity mutual funds, Axis Multicap Fund can generate negative returns over shorter periods.
Historically, investors holding the fund for 5+ years experienced negative returns in approximately — of periods.
The probability generally decreases as the investment horizon increases.
* This fund is 4 years old and data is limited for different market cycles.
What returns can I expect from Axis Multicap Fund?
Historically, investors holding Axis Multicap Fund for 5+ years experienced:
•
Typical returns around — p.a.
•
Best represented by recent returns of — p.a.
•
Worst historical outcome of — p.a.
Actual future returns will differ, but historical rolling returns provide a realistic range of outcomes.
* This fund is 4 years old and data is limited for different market cycles.
How risky is Axis Multicap Fund?
Axis Multicap Fund has a Very Low risk profile compared with similar funds.
Historically:
•
Probability of earning less than FD returns: 0%
•
Average fall during major market declines: 14%
•
Average recovery time: 9 months
* This fund is 4 years old and data is limited for different market cycles.
How does Axis Multicap Fund perform during market crashes?
During major market declines, Axis Multicap Fund has historically fallen around 14% compared with 16% for its benchmark.
This means the fund has protected investors better than the benchmark during difficult periods.
* This fund is 4 years old and data is limited for different market cycles.
How long does Axis Multicap Fund take to recover after a fall?
Historically, Axis Multicap Fund has taken around 9 months to recover from major market declines.
The benchmark recovered in approximately 9 months.
Faster recovery times generally indicate stronger resilience during market corrections.
* This fund is 4 years old and data is limited for different market cycles.
Who should invest in Axis Multicap Fund?
Axis Multicap Fund may be suitable for investors who:
•
Have an investment horizon of at least 5+ years
•
Are comfortable with Moderate risk
•
Want exposure to Multi Cap Fund funds
Who should avoid Axis Multicap Fund?
This fund may not be suitable for investors who:
•
Need money within 5+ years
•
Cannot tolerate market volatility
•
Prefer guaranteed returns
•
Are looking for a different investment style
Is Axis Multicap Fund suitable for SIP investing?
Axis Multicap Fund can be suitable for SIP investors with a horizon of at least 5+ years.
SIPs can help reduce the impact of short-term market volatility by investing across different market conditions.
What is the probability that Axis Multicap Fund earns less than a fixed deposit?
Historically, investors holding Axis Multicap Fund for 3 years earned less than FD returns in approximately 0% of periods.
This metric helps investors understand downside risk rather than focusing only on average returns.
* This fund is 4 years old and data is limited for different market cycles.
How consistent is Axis Multicap Fund?
Axis Multicap Fund has shown Average consistency compared with other funds in its category.
Historically:
•
Top performer: 39%
•
Bottom performer: 8%
* This fund is 4 years old and data is limited for different market cycles.
Is the extra return from Axis Multicap Fund worth the risk?
Risk-adjusted performance measures whether investors were adequately rewarded for the risks taken.
Historically, Axis Multicap Fund delivered Good risk-adjusted returns compared with similar funds.
* This fund is 4 years old and data is limited for different market cycles.
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