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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 Mar 2023 – 20 Aug 2026, limited by Bank of India Multi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Axis Multicap Fund | Bank of India Multi Cap Fund | LIC MF Multi Cap Fund | Union Multicap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 06 Mar 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Jun 2023 | ₹111.70 | ₹112.99 | ₹109.12 | ₹111.17 | ₹108.47 |
| 03 Oct 2023 | ₹122.07 | ₹126.87 | ₹119.15 | ₹122.65 | ₹115.95 |
| 16 Jan 2024 | ₹141.27 | ₹146.85 | ₹135.05 | ₹136.61 | ₹133.24 |
| 30 Apr 2024 | ₹152.67 | ₹160.44 | ₹144.66 | ₹145.71 | ₹141.10 |
| 13 Aug 2024 | ₹173.41 | ₹176.62 | ₹169.76 | ₹159.36 | ₹152.58 |
| 27 Nov 2024 | ₹180.70 | ₹177.52 | ₹173.46 | ₹162.46 | ₹152.49 |
| 12 Mar 2025 | ₹159.24 | ₹152.65 | ₹149.02 | ₹140.54 | ₹136.18 |
| 25 Jun 2025 | ₹182.75 | ₹177.12 | ₹173.21 | ₹162.25 | ₹156.55 |
| 08 Oct 2025 | ₹184.60 | ₹177.92 | ₹174.31 | ₹165.46 | ₹155.29 |
| 22 Jan 2026 | ₹178.23 | ₹178.42 | ₹166.84 | ₹161.22 | ₹154.62 |
| 07 May 2026 | ₹186.34 | ₹191.41 | ₹177.71 | ₹171.87 | ₹156.00 |
| 20 Aug 2026 | ₹193.84 | ₹200.00 | ₹190.78 | ₹183.97 | ₹158.01 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Axis Multicap Fund | Bank of India Multi Cap Fund | LIC MF Multi Cap Fund | Union Multicap Fund |
|---|---|---|---|---|
| Axis Multicap Fund | ||||
| Bank of India Multi Cap Fund | ||||
| LIC MF Multi Cap Fund | ||||
| Union Multicap Fund |
Axis Multicap Fund and Union Multicap Fund share 45% of their equity book by weight.
Shared holdings — Axis Multicap Fund vs Union Multicap Fund
| Stock | Axis Multicap Fund | Union Multicap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 4.51% | 4.73% | 4.51% |
| ICICI Bank Ltd | 4.06% | 4.57% | 4.06% |
| Larsen & Toubro Ltd | 2.03% | 3.65% | 2.03% |
| Axis Bank Ltd | 1.91% | 2.11% | 1.91% |
| Fortis Healthcare Ltd | 1.89% | 2.22% | 1.89% |
| Bharti Airtel Ltd | 1.77% | 1.85% | 1.77% |
| GE T&D India Ltd | 1.67% | 1.87% | 1.67% |
| State Bank of India | 1.55% | 2.93% | 1.55% |
| Shriram Transport Finance Company Ltd | 2.70% | 1.54% | 1.54% |
| Bharat Heavy Electricals Ltd | 1.54% | 2.17% | 1.54% |
| Reliance Industries Ltd | 1.69% | 1.52% | 1.52% |
| Craftsman Automation Ltd | 1.65% | 1.34% | 1.34% |
| Ather Energy Ltd. | 1.44% | 1.19% | 1.19% |
| Karur Vysya Bank Ltd | 1.18% | 2.32% | 1.18% |
| Solar Industries India Ltd | 1.17% | 1.68% | 1.17% |
24 more stocks in common. 39 shared of 106 / 75 positions. Weights are shown as a share of each fund's equity book.
| Metric | Axis · Regular · IDCW NAV ₹18.88 Very High risk ★★★★★ | Bank of India · Regular · IDCW NAV ₹20.02 Very High risk ★★★★☆ | LIC · Regular · IDCW NAV ₹18.74 Very High risk ★★★★☆ | Union · Regular · IDCW NAV ₹17.79 Very High risk ★★★★☆ | Category median Multi Cap Fund · 28 funds |
|---|---|---|---|---|---|
| +5.47% | +12.54%Best in row | +10.61% | +11.61% | +4.94% | |
| +18.79% | +18.83% | +18.47% | +15.89% | +10.91% | |
| +14.60% | +22.20%Best in row | +17.93% | +18.01% | +12.72% | |
| +16.04% | +15.34% | +16.10% | +14.84% | — | |
| +21.28%Best in row | +20.03% | +19.09% | +16.89% | +14.29% | |
| Risk | |||||
| 14.92%Best in row | 16.15% | 15.53% | 15.05% | 15.45% | |
| 0.82Best in row | 0.76 | 0.77 | 0.62 | 0.28 | |
| 1.12Best in row | 1.02 | 1.05 | 0.83 | 0.37 | |
| -18.52%Best in row | -20.65% | -19.84% | -20.27% | -22.16% | |
| +5.43% | +5.45% | +5.17% | +3.26% | -0.86% | |
| 0.98 | 1.01 | 1.07 | 0.95 | 1.02 | |
| 112.5% | 115.8% | 118.8%Best in row | 106.4% | 101.7% | |
| 86.4%Best in row | 90.7% | 97.1% | 91.0% | 103.8% | |
| 1.98%Best in row | 2.55% | 2.19% | 2.58% | 2.17% | |
| ₹9,775Cr | ₹1,091Cr | ₹1,895Cr | ₹1,340Cr | ₹3,638Cr | |
| Up to 1.00% | Up to 1.00% | Up to 1.00% | 1.00% | — | |
| ₹100 | ₹1.00K | ₹200 | ₹500 | — | |
| ₹100 | ₹5.00K | ₹5.00K | ₹1.00K | — | |
| 57% | 62% | 46% | 111% | 53% | |
| Sachin Jain | Nitin Gosar · 3.5y | Yogesh Patil | Gaurav Chopra | — | |
| 23 Dec 2021 | 06 Mar 2023 | 02 Nov 2022 | 26 Dec 2022 | — | |
| 106 | 64 | 65 | 75 | — | |
| 24.0% | 31.5% | 25.4% | 28.4% | — | |
| -0.7% | 3.2% | 4.9% | 2.6% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 500
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.