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Axis Multicap Fund-Reg(G)

very highequitymulti cap fund
18.58 0.03(0.16%) NAV as on 22 Jun 2026
3.91 % 1 M
6.05 % 1 Y
19.47 % 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 :

1.73

As on 31 May, 2026
age-icon Age :

4 yrs 6 m

Since 17 12 ,2021
exit_load Exit Load :

0%

aum AUM :

9,937.58 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 :

8.56

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Shreyash Devalkar,Nitin Arora,Hitesh Das

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.35 %
Others 3.81 %
Equity 95.84 %

TOP HOLDINGS

HDFC Bank Ltd.3.51 %
ICICI Bank Ltd.3.47 %
Shriram Finance Ltd.2.47 %
Larsen & Toubro Ltd.2.00 %
Sona BLW Precision Forgings Ltd.1.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.30
Auto Ancillary8.87
Pharmaceuticals & Drugs5.75
IT - Software4.59
Electric Equipment4.50
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.829.4614.3216.2615.96
Net Assets(Rs Crores) (as on 31-Mar-2026) 5335.53 4221.24 5081.24 6979.46 8543.37
Scheme Returns(%)(Absolute)-1.80-4.0650.2612.45-0.37
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 HighEquity18.580.03(0.16%)NAV As on 22 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.6.05%1Y19.47%3YNA%5Y14.71%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.880.10(0.50%)NAV As on 22 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.8.35%1Y20.88%3YNA%5Y22.44%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.080.10(0.49%)NAV As on 22 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.8.11%1Y20.39%3YNA%5Y15.87%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.550.04(0.21%)NAV As on 22 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.11.84%1Y19.89%3YNA%5Y22.47%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity863.837.23(0.84%)NAV As on 22 Jun, 202601-Oct-1994Inception Date17,675.80AUM In Cr.9.88%1Y19.25%3Y16.80%5Y15.08%Since Inception
ITI Multi Cap Fund-Reg(G)Very HighEquity25.790.19(0.75%)NAV As on 22 Jun, 202615-May-2019Inception Date1,411.77AUM In Cr.10.19%1Y18.98%3Y12.73%5Y14.26%Since Inception