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Axis Multicap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 22-Sep-2026 ₹ 21
Returns (p.a.) 8.99%
Returns (day) 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.04%
as on 31-Aug-2026
Age
4 Years 9 Months 6 Days
AUM (Fund size)
₹ 1198466.88 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Benchmark
Nifty500 Multicap 50:25:25 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 21.13 | 24055.8 |
| 02-Sep-2026 | 21 | 23914.45 |
| 03-Sep-2026 | 21.1 | 23873.45 |
| 04-Sep-2026 | 21.09 | 23897.7 |
| 07-Sep-2026 | 21.06 | 23779.15 |
| 08-Sep-2026 | 21.15 | 23635.1 |
| 09-Sep-2026 | 21.07 | 23431.5 |
| 10-Sep-2026 | 21.07 | 23477.8 |
| 11-Sep-2026 | 21.06 | 23398.1 |
| 16-Sep-2026 | 20.46 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹21.00 | 8.99% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.38%
1 Month
-0.57%
6 Months
20.85%
1 Year
8.99%
3 Years
0.00%
5 Years
0.00%
Max
16.83%