Mutual Fund

Fund Card

Axis Multicap Fund-Reg(G)

very highequitymulti cap fund

17.71 -0.06(-0.34%) NAV as on 12 Jan 2026

-1.61 % 1 M

2.49 % 1 Y

22.16 % 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 :

1.77

As on 31 Dec, 2025

Age :

4 yrs 0 m

Since 17 12 ,2021

Exit Load :

AUM :

9,270.66 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 :

8.03

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Nitin Arora,Hitesh Das

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.13 %

Equity 97.87 %

TOP HOLDINGS

HDFC Bank Ltd.5.78 %

ICICI Bank Ltd.3.45 %

Reliance Industries Ltd.3.43 %

Bharti Airtel Ltd.2.16 %

Fortis Healthcare Ltd.2.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.60
Auto Ancillary	6.33
Pharmaceuticals & Drugs	6.21
IT - Software	5.81
Electric Equipment	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	9.82	9.46	14.32	16.26	17.71
Net Assets(Rs Crores) (as on 12-Jan-2026)	5335.53	4221.24	5081.24	6979.46	9270.66
Scheme Returns(%)(Absolute)	-1.80	-4.06	50.26	12.45	10.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	201/204	17/24	5/29	4/30	20/32

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 HighEquity17.71-0.06(-0.34%)NAV As on 12 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	2.49%1Y	22.16%3Y	NA%5Y	15.06%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.00(0.03%)NAV As on 12 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	8.01%1Y	23.06%3Y	NA%5Y	17.21%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.76-0.97(-0.33%)NAV As on 12 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	4.98%1Y	20.86%3Y	23.06%5Y	17.62%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.78-0.08(-0.23%)NAV As on 12 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	6.39%1Y	19.88%3Y	20.03%5Y	15.82%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.87-0.05(-0.31%)NAV As on 12 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	0.97%1Y	19.81%3Y	NA%5Y	17.75%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.81-0.02(-0.09%)NAV As on 12 Jan, 2026	10-Dec-2021Inception Date	19,884.94AUM In Cr.	3.55%1Y	19.49%3Y	NA%5Y	16.63%Since Inception