Mutual Fund

Fund Card

Axis Multicap Fund-Reg(G)

very highequitymulti cap fund

16.59 0.01(0.06%) NAV as on 29 Apr 2025

2.03 % 1 M

11.94 % 1 Y

20.7 % 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 :

1.82

As on 31 Mar, 2025

Age :

3 yrs 4 m

Since 17 12 ,2021

Exit Load :

AUM :

6,979.46 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 :

8.33

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Nitin Arora,Hitesh Das

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 7.87 %

Equity 92.13 %

TOP HOLDINGS

HDFC Bank Ltd.5.85 %

ICICI Bank Ltd.4.85 %

Reliance Industries Ltd.2.84 %

Blue Star Ltd.2.74 %

Persistent Systems Ltd.2.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.60
Pharmaceuticals & Drugs	6.90
Hospital & Healthcare Services	5.83
IT - Software	5.03
Construction - Real Estate	4.73

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 HighEquity16.590.01(0.06%)NAV As on 29 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	11.94%1Y	20.70%3Y	NA%5Y	16.22%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity278.180.77(0.28%)NAV As on 29 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	6.19%1Y	22.81%3Y	32.01%5Y	17.99%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.740.00(0.03%)NAV As on 29 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	5.44%1Y	22.52%3Y	NA%5Y	17.34%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.770.03(0.19%)NAV As on 29 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	4.70%1Y	21.52%3Y	NA%5Y	18.42%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity759.440.48(0.06%)NAV As on 29 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	8.61%1Y	20.13%3Y	27.28%5Y	15.20%Since Inception
ITI Multi-Cap Fund-Reg(G)Very HighEquity21.850.05(0.24%)NAV As on 29 Apr, 2025	15-May-2019Inception Date	1,116.36AUM In Cr.	0.64%1Y	19.00%3Y	19.67%5Y	14.01%Since Inception