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Axis Multicap Fund-Reg(G)

very highequitymulti cap fund
17.31 -0.18(-1.03%) NAV as on 06 Mar 2026
-2.53 % 1 M
10.25 % 1 Y
21.11 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.77

As on 31 Jan, 2026
age-icon Age :

4 yrs 2 m

Since 17 12 ,2021
exit_load Exit Load :

0%

aum AUM :

9,091.56 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.21

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shreyash Devalkar,Nitin Arora,Hitesh Das

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.38 %
Others 4.64 %
Equity 94.98 %

TOP HOLDINGS

HDFC Bank Ltd.5.32 %
ICICI Bank Ltd.4.09 %
State Bank Of India2.40 %
Reliance Industries Ltd.2.31 %
Shriram Finance Ltd.2.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.16
Auto Ancillary6.41
Pharmaceuticals & Drugs5.94
IT - Software5.84
Finance - NBFC3.96
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Mar-2026)9.829.4614.3216.2617.31
Net Assets(Rs Crores) (as on 06-Mar-2026) 5335.53 4221.24 5081.24 6979.46 9091.56
Scheme Returns(%)(Absolute)-1.80-4.0650.2612.458.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank201/20417/245/294/3017/32

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 HighEquity17.31-0.18(-1.03%)NAV As on 06 Mar, 202617-Dec-2021Inception Date9,091.56AUM In Cr.10.25%1Y21.11%3YNA%5Y13.89%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.07-0.16(-0.82%)NAV As on 06 Mar, 202629-Sep-2021Inception Date22,709.75AUM In Cr.15.40%1Y22.10%3YNA%5Y15.66%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.15-0.14(-0.76%)NAV As on 06 Mar, 202630-Jan-2023Inception Date5,176.73AUM In Cr.12.86%1Y21.63%3YNA%5Y21.20%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.75-0.10(-0.56%)NAV As on 06 Mar, 202603-Mar-2023Inception Date989.01AUM In Cr.14.52%1Y21.02%3YNA%5Y20.99%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity288.45-2.03(-0.70%)NAV As on 06 Mar, 202628-Mar-2005Inception Date48,808.64AUM In Cr.11.48%1Y20.34%3Y19.69%5Y17.40%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity34.84-0.29(-0.82%)NAV As on 06 Mar, 202611-May-2017Inception Date6,045.74AUM In Cr.14.82%1Y19.55%3Y17.48%5Y15.19%Since Inception
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