Mutual Fund

Fund Card

Axis Multicap Fund-Reg(G)

very highequitymulti cap fund

17.66 0.16(0.91%) NAV as on 17 Apr 2026

6.13 % 1 M

7.81 % 1 Y

22.29 % 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 31 Mar, 2026

Age :

4 yrs 4 m

Since 17 12 ,2021

Exit Load :

AUM :

8,543.37 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 :

6.84

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 Mar 31 ,2026

Debt 0.41 %

Others 5.85 %

Equity 93.74 %

TOP HOLDINGS

HDFC Bank Ltd.4.37 %

ICICI Bank Ltd.3.87 %

State Bank Of India2.46 %

Reliance Industries Ltd.2.37 %

Shriram Finance Ltd.2.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.89
Pharmaceuticals & Drugs	7.49
Auto Ancillary	6.35
IT - Software	4.58
Electric Equipment	4.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.82	9.46	14.32	16.26	15.96
Net Assets(Rs Crores) (as on 31-Mar-2026)	5335.53	4221.24	5081.24	6979.46	8543.37
Scheme Returns(%)(Absolute)	-1.80	-4.06	50.26	12.45	-0.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	201/204	17/24	5/29	4/30	15/32

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 HighEquity17.660.16(0.91%)NAV As on 17 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	7.81%1Y	22.29%3Y	NA%5Y	14.02%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.460.18(0.92%)NAV As on 17 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	10.98%1Y	23.14%3Y	NA%5Y	15.76%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.700.25(1.34%)NAV As on 17 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	9.53%1Y	22.73%3Y	NA%5Y	21.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.580.20(1.09%)NAV As on 17 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	13.85%1Y	22.35%3Y	NA%5Y	21.92%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.160.41(1.15%)NAV As on 17 Apr, 2026	11-May-2017Inception Date	5,660.85AUM In Cr.	11.04%1Y	21.33%3Y	18.46%5Y	15.46%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity295.972.57(0.88%)NAV As on 17 Apr, 2026	28-Mar-2005Inception Date	46,320.82AUM In Cr.	8.37%1Y	21.27%3Y	21.65%5Y	17.44%Since Inception