SBI MultiCap Fund vs Axis Multicap Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  SBI MultiCap FundMulti Cap Fund · Direct planNAV ₹17.9 |  Axis Multicap FundMulti Cap Fund · Direct planNAV ₹20.97 |
|---|---|---|
| Returns | ||
| 1 year | 0.5% | 8.9% (best of these funds) |
| 3 yearsa year | 13% | 19.5% (best of these funds) |
| Risk | ||
| Volatilitya year | 12.9% (best of these funds) | 14.8% |
| Worst fall | −15.1% (best of these funds) | −18.1% |
| Best year | 44.3% | 60% (best of these funds) |
| Worst year | -4.7% | -4.2% (best of these funds) |
| Years in gain | 92% | 93% (best of these funds) |
| Cost and size | ||
| Expense ratio | 1% (best of these funds) | 1.1% |
| Fund size | ₹24,525 Cr | ₹11,985 Cr |
| Minimum SIP | ₹500 | ₹100 (best of these funds) |
| Lock-in | None | None |
| Portfolio | ||
| In equity | 99% | – |
| In debt | 0.1% | – |
| In cash | 0.9% | – |
| Holdings | 69 | – |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
SBI MultiCap Fund
- ICICI Bank Ltd4.2%
- Adani Enterprises Ltd3.4%
- Adani Power Ltd3.4%
- K.P.R. Mill Ltd3.4%
- Divi's Laboratories Ltd3.3%
As on 31 Aug 2026
Axis Multicap Fund
Holdings are not available for this fund yet.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.