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Axis Multicap Fund-Reg(G)

very highequitymulti cap fund
17.58 -0.24(-1.35%) NAV as on 02 Mar 2026
1.15 % 1 M
15.51 % 1 Y
22.32 % 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 02-Mar-2026)9.829.4614.3216.2617.58
Net Assets(Rs Crores) (as on 02-Mar-2026) 5335.53 4221.24 5081.24 6979.46 9091.56
Scheme Returns(%)(Absolute)-1.80-4.0650.2612.459.74
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 HighEquity17.58-0.24(-1.35%)NAV As on 02 Mar, 202617-Dec-2021Inception Date9,091.56AUM In Cr.15.51%1Y22.32%3YNA%5Y14.35%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.36-0.34(-1.71%)NAV As on 02 Mar, 202629-Sep-2021Inception Date22,709.75AUM In Cr.21.75%1Y23.66%3YNA%5Y16.11%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.43-0.27(-1.42%)NAV As on 02 Mar, 202630-Jan-2023Inception Date5,176.73AUM In Cr.18.34%1Y22.77%3YNA%5Y21.89%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.04-4.61(-1.56%)NAV As on 02 Mar, 202628-Mar-2005Inception Date48,808.64AUM In Cr.16.45%1Y21.47%3Y20.07%5Y17.48%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.35-0.37(-1.04%)NAV As on 02 Mar, 202611-May-2017Inception Date6,045.74AUM In Cr.19.17%1Y20.86%3Y17.77%5Y15.40%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity789.51-12.14(-1.51%)NAV As on 02 Mar, 202601-Oct-1994Inception Date15,845.20AUM In Cr.14.82%1Y19.97%3Y16.38%5Y14.91%Since Inception
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