Mutual Fund

Fund Card

Axis Multicap Fund-Reg(G)

very highequitymulti cap fund

17.74 0.00(0.00%) NAV as on 16 Jan 2026

-0.89 % 1 M

3.32 % 1 Y

22.1 % 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 1 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 :

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 16-Jan-2026)	9.82	9.46	14.32	16.26	17.74
Net Assets(Rs Crores) (as on 16-Jan-2026)	5335.53	4221.24	5081.24	6979.46	9270.66
Scheme Returns(%)(Absolute)	-1.80	-4.06	50.26	12.45	10.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	201/204	17/24	5/29	4/30	18/32

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 HighEquity17.740.00(0.00%)NAV As on 16 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	3.32%1Y	22.10%3Y	NA%5Y	15.07%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.920.05(0.24%)NAV As on 16 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	9.62%1Y	23.26%3Y	NA%5Y	17.37%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity291.76-1.16(-0.39%)NAV As on 16 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	5.22%1Y	20.72%3Y	23.13%5Y	17.59%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.070.15(0.43%)NAV As on 16 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	7.93%1Y	19.99%3Y	20.57%5Y	15.91%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.82-0.03(-0.18%)NAV As on 16 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	2.21%1Y	19.70%3Y	NA%5Y	17.57%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity792.31-1.93(-0.24%)NAV As on 16 Jan, 2026	01-Oct-1994Inception Date	16,263.09AUM In Cr.	6.10%1Y	19.40%3Y	18.42%5Y	14.98%Since Inception