Mutual Fund

Fund Card

Axis Multicap Fund-Reg(G)

very highequitymulti cap fund

18.13 0.04(0.22%) NAV as on 25 Nov 2025

-0.71 % 1 M

3.36 % 1 Y

21.71 % 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 Oct, 2025

Age :

3 yrs 11 m

Since 17 12 ,2021

Exit Load :

AUM :

9,099.31 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 :

8.62

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Nitin Arora,Hitesh Das

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.03 %

Equity 98.97 %

TOP HOLDINGS

HDFC Bank Ltd.5.97 %

ICICI Bank Ltd.3.75 %

Reliance Industries Ltd.3.31 %

Fortis Healthcare Ltd.2.58 %

Bharti Airtel Ltd.2.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.15
Pharmaceuticals & Drugs	6.47
Electric Equipment	5.98
Auto Ancillary	5.59
Hospital & Healthcare Services	4.71

See All Sectors

5-YEARS HISTORY

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

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 HighEquity18.130.04(0.22%)NAV As on 25 Nov, 2025	17-Dec-2021Inception Date	9,099.31AUM In Cr.	3.36%1Y	21.71%3Y	NA%5Y	16.29%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.990.03(0.14%)NAV As on 25 Nov, 2025	29-Sep-2021Inception Date	21,541.46AUM In Cr.	6.40%1Y	22.95%3Y	NA%5Y	18.13%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.61-0.07(-0.02%)NAV As on 25 Nov, 2025	28-Mar-2005Inception Date	49,313.70AUM In Cr.	3.23%1Y	21.15%3Y	27.43%5Y	17.89%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.230.00(-0.01%)NAV As on 25 Nov, 2025	10-Dec-2021Inception Date	19,732.03AUM In Cr.	3.83%1Y	19.87%3Y	NA%5Y	17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.310.02(0.12%)NAV As on 25 Nov, 2025	31-Oct-2022Inception Date	1,796.57AUM In Cr.	2.23%1Y	19.80%3Y	NA%5Y	19.55%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity796.401.47(0.18%)NAV As on 25 Nov, 2025	01-Oct-1994Inception Date	16,067.20AUM In Cr.	2.96%1Y	18.92%3Y	21.69%5Y	15.08%Since Inception