Loading…
Two Multi cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Axis Multicap Fund vs SBI Multicap Fund, as of 9 Nov 2026: Axis Multicap Fund NAV ₹21.34, 3Y CAGR 19.7%, expense ratio 0.93%; SBI Multicap Fund NAV ₹17.89, 3Y CAGR 13.5%, expense ratio 1.06%; about 23% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Axis Multicap Fund Direct Growth | SBI Multicap Fund Direct Growth | |
|---|---|---|
| Category | Multi cap | Multi cap |
| Fund house | Axis Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹21.34 (9 Nov 2026) | ₹17.89 (9 Nov 2026) |
| 1Y return | 11.9% | 0.7% |
| 3Y CAGR | 19.7% | 13.5% |
| Since launch (CAGR) | 16.8% | 12.9% |
| Expense ratio | 0.93% | 1.06% |
| AUM | ₹12,673 cr | ₹24,026 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Exit load | If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil | Refer Scheme Information Document |
| Minimum SIP | ₹10 | ₹500 |
| Holdings | 108 | 72 |
| Top 10 holdings weight | 22.9% | 28.9% |
| Portfolio overlap | About 23% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Axis Multicap Fund has the higher 3-year CAGR (as of 9 Nov 2026): Axis Multicap Fund 19.7% a year vs SBI Multicap Fund 13.5% a year. Past performance is not indicative of future results.
Axis Multicap Fund costs less: Axis Multicap Fund charges 0.93% a year and SBI Multicap Fund 1.06% a year.
SBI Multicap Fund is larger: Axis Multicap Fund manages ₹12,673 cr and SBI Multicap Fund ₹24,026 cr (as of 9 Nov 2026).
About 23% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer