Mutual Fund

Fund Card

Axis Multicap Fund-Reg(G)

very highequitymulti cap fund

17.75 -0.06(-0.34%) NAV as on 31 Jul 2025

-1.61 % 1 M

2.36 % 1 Y

22.84 % 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 Jun, 2025

Age :

3 yrs 7 m

Since 17 12 ,2021

Exit Load :

AUM :

8,272.23 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 :

9.01

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Nitin Arora,Hitesh Das

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.89 %

Debt 1.20 %

Equity 97.91 %

TOP HOLDINGS

HDFC Bank Ltd.6.76 %

ICICI Bank Ltd.4.26 %

Reliance Industries Ltd.3.54 %

Bharti Airtel Ltd.2.31 %

Fortis Healthcare Ltd.2.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.57
Electric Equipment	6.11
IT - Software	6.00
Hospital & Healthcare Services	5.27
Pharmaceuticals & Drugs	4.92

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 HighEquity17.75-0.06(-0.34%)NAV As on 31 Jul, 2025	17-Dec-2021Inception Date	8,272.23AUM In Cr.	2.36%1Y	22.84%3Y	NA%5Y	17.17%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity299.35-1.18(-0.39%)NAV As on 31 Jul, 2025	28-Mar-2005Inception Date	45,366.09AUM In Cr.	0.82%1Y	24.67%3Y	31.81%5Y	18.17%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.59-0.12(-0.62%)NAV As on 31 Jul, 2025	29-Sep-2021Inception Date	18,904.21AUM In Cr.	-4.32%1Y	24.06%3Y	NA%5Y	17.54%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.79-0.13(-0.69%)NAV As on 31 Jul, 2025	10-Dec-2021Inception Date	18,512.73AUM In Cr.	-3.83%1Y	22.67%3Y	NA%5Y	18.84%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity798.992.88(0.36%)NAV As on 31 Jul, 2025	01-Oct-1994Inception Date	15,532.54AUM In Cr.	0.54%1Y	21.81%3Y	25.51%5Y	15.26%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.37-0.28(-0.79%)NAV As on 31 Jul, 2025	11-May-2017Inception Date	5,761.84AUM In Cr.	-0.83%1Y	21.55%3Y	26.16%5Y	16.60%Since Inception