Mutual Fund

Fund Card

Axis Multicap Fund-Reg(G)

very highequitymulti cap fund

18.30 0.10(0.55%) NAV as on 17 Sep 2025

4.21 % 1 M

0.33 % 1 Y

22.68 % 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 31 Aug, 2025

Age :

3 yrs 9 m

Since 17 12 ,2021

Exit Load :

AUM :

8,328.62 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 :

8.41

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Nitin Arora,Hitesh Das

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 1.47 %

Equity 98.53 %

TOP HOLDINGS

HDFC Bank Ltd.6.29 %

ICICI Bank Ltd.4.09 %

Reliance Industries Ltd.3.18 %

Fortis Healthcare Ltd.2.52 %

Bharti Airtel Ltd.2.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.18
Pharmaceuticals & Drugs	6.66
Electric Equipment	5.92
Auto Ancillary	5.70
IT - Software	5.55

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 HighEquity18.300.10(0.55%)NAV As on 17 Sep, 2025	17-Dec-2021Inception Date	8,328.62AUM In Cr.	0.33%1Y	22.68%3Y	NA%5Y	17.47%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.490.13(0.65%)NAV As on 17 Sep, 2025	29-Sep-2021Inception Date	19,227.04AUM In Cr.	-2.17%1Y	23.13%3Y	NA%5Y	18.30%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity306.860.55(0.18%)NAV As on 17 Sep, 2025	28-Mar-2005Inception Date	46,215.71AUM In Cr.	1.08%1Y	23.09%3Y	29.81%5Y	18.19%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.280.05(0.27%)NAV As on 17 Sep, 2025	10-Dec-2021Inception Date	18,270.91AUM In Cr.	-3.06%1Y	21.59%3Y	NA%5Y	18.94%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity804.891.98(0.25%)NAV As on 17 Sep, 2025	01-Oct-1994Inception Date	15,281.49AUM In Cr.	-2.05%1Y	20.73%3Y	24.46%5Y	15.21%Since Inception
ITI Multi-Cap Fund-Reg(G)Very HighEquity23.890.09(0.40%)NAV As on 17 Sep, 2025	15-May-2019Inception Date	1,261.32AUM In Cr.	-5.14%1Y	19.61%3Y	19.53%5Y	14.70%Since Inception