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Axis Multicap Fund-Reg(G)

very highequitymulti cap fund
19.05 0.19(1.01%) NAV as on 09 Oct 2026
-4.08 % 1 M
5.66 % 1 Y
17.16 % 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 :

2.00

As on 30 Sep, 2026
age-icon Age :

4 yrs 9 m

Since 17 12 ,2021
exit_load Exit Load :

0%

aum AUM :

11,972.26 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 :

9.51

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Shreyash Devalkar,Nitin Arora,Hitesh Das

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 4.58 %
Equity 95.42 %

TOP HOLDINGS

ICICI Bank Ltd.3.25 %
HDFC Bank Ltd.2.72 %
Sona BLW Precision Forgings Ltd.2.53 %
Eternal Ltd.2.41 %
Welspun Corp Ltd.2.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.96
Auto Ancillary8.78
Pharmaceuticals & Drugs7.82
Electric Equipment6.03
Hospital & Healthcare Services4.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.829.4614.3216.2615.96
Net Assets(Rs Crores) (as on 31-Mar-2026) 5335.53 4221.24 5081.24 6979.46 8543.37
Scheme Returns(%)(Absolute)-1.80-4.0650.2612.45-0.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank201/20417/245/294/3015/32

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 HighEquity19.050.19(1.01%)NAV As on 09 Oct, 202617-Dec-2021Inception Date11,972.26AUM In Cr.5.66%1Y17.16%3YNA%5Y14.33%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.520.14(0.90%)NAV As on 09 Oct, 202622-Sep-2023Inception Date4,307.80AUM In Cr.2.02%1Y15.85%3YNA%5Y15.50%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.550.20(1.06%)NAV As on 09 Oct, 202630-Jan-2023Inception Date6,380.17AUM In Cr.4.29%1Y15.83%3YNA%5Y19.90%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.130.17(0.90%)NAV As on 09 Oct, 202603-Mar-2023Inception Date1,343.67AUM In Cr.6.63%1Y15.38%3YNA%5Y19.71%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.780.19(1.06%)NAV As on 09 Oct, 202631-Oct-2022Inception Date2,187.21AUM In Cr.3.43%1Y15.31%3YNA%5Y15.71%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity37.640.31(0.84%)NAV As on 09 Oct, 202611-May-2017Inception Date7,457.36AUM In Cr.6.79%1Y14.80%3Y12.41%5Y15.11%Since Inception