Multi Cap Fund comparison
Kotak Multi Cap Fund vs Axis Multicap Fund
Over the last 3 years, Kotak Multi Cap Fund returned 14.0% a year versus 16.8% for Axis Multicap Fund. The category average was 10.5%. In its deepest fall over the same period, Kotak Multi Cap Fund dropped 7.2% versus 6.5% for Axis Multicap Fund. Qonfido rates Kotak Multi Cap Fund Select and Axis Multicap Fund Premier within the Multi Cap Fund peer group.
Ratings and metrics as of
At a glance
Higher 3-year return
Axis Multicap Fund
Smaller worst fall
Axis Multicap Fund
Smoother ride (higher Sharpe)
Axis Multicap Fund
Head-to-head
Swap either fund or add a third to see how they line up.
Kotak Multi Cap
Multi Cap Fund
0/4
rounds won
Axis Multicap
Multi Cap Fund
4/4
rounds won
Round by round
Three questions in one shape. A bigger triangle = stronger all round.
- Kotak Multi Cap
- Axis Multicap
Growth
Who grew money faster?
Average yearly return over the last 3 years.
14.0%16.8%✓Dip protection
Who fell less in the worst dip?
Biggest fall from a peak in the period. Smaller hurts less.
-7.2%-6.5%✓Smooth ride
Who gave a smoother ride?
Return earned for every unit of ups and downs. Higher is smoother.
0.610.82✓
Qonfido rating
Quality vs peers in the same category. Premier is the top tier.
Axis Multicap is rated higher
What matters most to you?
Quick take for “Balanced”
Axis Multicap comes out ahead — it grew money faster and fell less in bad markets.
Based on the last 3 years of data. A starting point for research, not advice.
What could your money become?
If each fund repeated its last 3 years. Drag to try.
You’d put in ₹12.00 L. Axis Multicap ends about ₹4.94 L ahead — that’s roughly 49 months of your SIP.
Illustration only. Past returns rarely repeat exactly.
Key numbers
| Metric | Kotak Multi Cap Fund | Axis Multicap Fund |
|---|---|---|
| Qonfido rating | Select | Premier |
| 3Y return (CAGR) | 14.0% | 16.8% |
| Worst fall (max drawdown) | 7.2% | 6.5% |
| Sharpe ratio (3Y) | 0.61 | 0.82 |
| Beta (3Y) | 1.04 | 0.97 |
| Fund size (AUM) | ₹21,340 Cr | ₹8,264 Cr |
| Category average 3Y return | 10.5% | |
Frequently asked questions
Which is better, Kotak Multi Cap Fund or Axis Multicap Fund?
Neither fund is better for every investor. Based on data as of 11 Oct 2026. Over the last 3 years, Kotak Multi Cap Fund returned 14.0% a year versus 16.8% for Axis Multicap Fund. The category average was 10.5%. In its deepest fall over the same period, Kotak Multi Cap Fund dropped 7.2% versus 6.5% for Axis Multicap Fund. Qonfido rates Kotak Multi Cap Fund Select and Axis Multicap Fund Premier within the Multi Cap Fund peer group. Which fits depends on your goal, time horizon and comfort with falls. This comparison is educational research support, not personalised investment advice. Past performance does not indicate future returns.
Which has given higher returns, Kotak Multi Cap Fund or Axis Multicap Fund?
Based on data as of 11 Oct 2026. Over the last 3 years, Kotak Multi Cap Fund returned 14.0% a year versus 16.8% for Axis Multicap Fund. The category average was 10.5%. This comparison is educational research support, not personalised investment advice. Past performance does not indicate future returns.
Which is less risky, Kotak Multi Cap Fund or Axis Multicap Fund?
Based on data as of 11 Oct 2026. In its deepest fall over the same period, Kotak Multi Cap Fund dropped 7.2% versus 6.5% for Axis Multicap Fund. Sharpe ratio, a measure of return per unit of volatility, was 0.61 for Kotak Multi Cap Fund and 0.82 for Axis Multicap Fund. Lower falls and a higher Sharpe ratio point to a smoother past ride, not a guarantee.
What is the Qonfido rating of Kotak Multi Cap Fund and Axis Multicap Fund?
Qonfido rates Kotak Multi Cap Fund Select and Axis Multicap Fund Premier within the Multi Cap Fund peer group. Ratings compare funds with their category peers on risk-adjusted consistency and are explained on the Qonfido rating methodology page.
Should I invest in both Kotak Multi Cap Fund and Axis Multicap Fund?
Both funds sit in the Multi Cap Fund category, so their portfolios can overlap and holding both may add limited diversification. Review holdings overlap, costs and your overall allocation before combining them. This comparison is educational research support, not personalised investment advice. Past performance does not indicate future returns.
More Multi Cap fund comparisons
Keep researching
Comparisons are educational research support only. They are not personalised investment advice, suitability assessments, or predictions of returns. Mutual fund investments are subject to market risks. Read scheme documents and consider your goals, horizon, and risk tolerance before investing.