Mutual Fund

Fund Card

Axis Multicap Fund-Reg(G)

very highequitymulti cap fund

18.31 -0.13(-0.70%) NAV as on 31 Oct 2025

3.56 % 1 M

5.35 % 1 Y

22.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of equity andequity related instruments across market capitalization.

SCHEME DETAILS

Expenses Ratio :

1.78

As on 30 Sep, 2025

Age :

3 yrs 10 m

Since 17 12 ,2021

Exit Load :

AUM :

8,630.63 Crs

Lock-in :

Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.42

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Nitin Arora,Hitesh Das

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 2.05 %

Equity 97.95 %

TOP HOLDINGS

HDFC Bank Ltd.6.07 %

ICICI Bank Ltd.3.81 %

Reliance Industries Ltd.3.08 %

Fortis Healthcare Ltd.2.58 %

Bharti Airtel Ltd.2.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.93
Pharmaceuticals & Drugs	6.57
Electric Equipment	6.18
Auto Ancillary	5.89
Hospital & Healthcare Services	4.81

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.82	9.46	14.32	16.26
Net Assets(Rs Crores) (as on 31-Mar-2025)	5335.53	4221.24	5081.24	6979.46
Scheme Returns(%)(Absolute)	-1.80	-4.06	50.26	12.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	201/204	17/24	5/29	4/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Multicap Fund-Reg(G)Very HighEquity18.31-0.13(-0.70%)NAV As on 02 Nov, 2025	17-Dec-2021Inception Date	8,630.63AUM In Cr.	5.35%1Y	22.40%3Y	NA%5Y	16.90%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.97-0.11(-0.53%)NAV As on 02 Nov, 2025	29-Sep-2021Inception Date	20,284.98AUM In Cr.	6.52%1Y	23.10%3Y	NA%5Y	18.42%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity304.01-2.59(-0.84%)NAV As on 02 Nov, 2025	28-Mar-2005Inception Date	47,294.47AUM In Cr.	4.10%1Y	22.00%3Y	30.62%5Y	18.02%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.40-0.12(-0.61%)NAV As on 02 Nov, 2025	10-Dec-2021Inception Date	18,674.59AUM In Cr.	3.50%1Y	21.17%3Y	NA%5Y	18.49%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.57-0.06(-0.33%)NAV As on 02 Nov, 2025	31-Oct-2022Inception Date	1,715.77AUM In Cr.	5.46%1Y	20.65%3Y	NA%5Y	20.65%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity804.58-6.15(-0.76%)NAV As on 02 Nov, 2025	01-Oct-1994Inception Date	15,442.73AUM In Cr.	2.25%1Y	19.99%3Y	24.57%5Y	15.15%Since Inception