Mutual Fund

Fund Card

Axis Multicap Fund-Reg(G)

very highequitymulti cap fund

16.34 -0.32(-1.92%) NAV as on 27 Mar 2026

-8.31 % 1 M

0.12 % 1 Y

20.91 % 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 :

1.76

As on 28 Feb, 2026

Age :

4 yrs 3 m

Since 17 12 ,2021

Exit Load :

AUM :

9,361.08 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 :

7.46

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Shreyash Devalkar,Nitin Arora,Hitesh Das

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.37 %

Others 5.42 %

Equity 94.21 %

TOP HOLDINGS

HDFC Bank Ltd.4.94 %

ICICI Bank Ltd.4.04 %

State Bank Of India2.76 %

Shriram Finance Ltd.2.25 %

Reliance Industries Ltd.2.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.22
Auto Ancillary	6.84
Pharmaceuticals & Drugs	6.83
Electric Equipment	4.51
Finance - NBFC	4.08

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	9.82	9.46	14.32	16.26	16.66
Net Assets(Rs Crores) (as on 25-Mar-2026)	5335.53	4221.24	5081.24	6979.46	9361.08
Scheme Returns(%)(Absolute)	-1.80	-4.06	50.26	12.45	4.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	201/204	17/24	5/29	4/30	13/32

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 HighEquity16.34-0.32(-1.92%)NAV As on 27 Mar, 2026	17-Dec-2021Inception Date	9,361.08AUM In Cr.	0.12%1Y	20.91%3Y	NA%5Y	12.17%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.95-0.37(-2.04%)NAV As on 27 Mar, 2026	29-Sep-2021Inception Date	23,886.02AUM In Cr.	4.41%1Y	21.76%3Y	NA%5Y	13.91%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.09-0.35(-1.99%)NAV As on 27 Mar, 2026	30-Jan-2023Inception Date	5,301.35AUM In Cr.	1.59%1Y	20.36%3Y	NA%5Y	18.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity16.99-0.29(-1.68%)NAV As on 27 Mar, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	4.62%1Y	19.87%3Y	NA%5Y	18.86%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.01-5.84(-2.10%)NAV As on 27 Mar, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	0.67%1Y	19.60%3Y	19.59%5Y	17.02%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity32.91-0.61(-1.81%)NAV As on 27 Mar, 2026	11-May-2017Inception Date	6,173.77AUM In Cr.	2.86%1Y	18.86%3Y	16.72%5Y	14.35%Since Inception

Bank - Private	16.22
Auto Ancillary	6.84
Pharmaceuticals & Drugs	6.83
Electric Equipment	4.51
Finance - NBFC	4.08
Bank - Public	3.80
Hospital & Healthcare Services	3.77
IT - Software	3.62
Telecommunication - Service Provider	2.85
Automobiles - Passenger Cars	2.79