Mutual Fund

Fund Card

Axis Multicap Fund-Reg(G)

very highequitymulti cap fund

15.56 0.03(0.19%) NAV as on 11 Mar 2025

-3.41 % 1 M

9.27 % 1 Y

17.69 % 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 :

1.81

As on 31 Jan, 2025

Age :

3 yrs 2 m

Since 17 12 ,2021

Exit Load :

AUM :

6,347.87 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 :

7.75

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Nitin Arora,Hitesh Das

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 10.33 %

Equity 89.67 %

TOP HOLDINGS

HDFC Bank Ltd.5.27 %

ICICI Bank Ltd.4.38 %

Persistent Systems Ltd.2.88 %

Blue Star Ltd.2.70 %

Infosys Ltd.2.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.60
Pharmaceuticals & Drugs	7.28
IT - Software	6.35
Hospital & Healthcare Services	5.43
Construction - Real Estate	4.92

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	9.82	9.46	14.32	15.53
Net Assets(Rs Crores) (as on 10-Mar-2025)	5335.53	4221.24	5081.24	6347.87
Scheme Returns(%)(Absolute)	-1.80	-4.06	50.26	7.40
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 HighEquity15.560.03(0.19%)NAV As on 11 Mar, 2025	17-Dec-2021Inception Date	6,347.87AUM In Cr.	9.27%1Y	17.69%3Y	NA%5Y	14.65%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity256.60-2.28(-0.88%)NAV As on 11 Mar, 2025	28-Mar-2005Inception Date	35,353.47AUM In Cr.	4.90%1Y	22.32%3Y	24.59%5Y	17.65%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity16.300.02(0.13%)NAV As on 11 Mar, 2025	29-Sep-2021Inception Date	14,374.18AUM In Cr.	-0.18%1Y	21.25%3Y	NA%5Y	15.21%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity16.29-0.02(-0.13%)NAV As on 11 Mar, 2025	10-Dec-2021Inception Date	14,650.92AUM In Cr.	1.17%1Y	19.62%3Y	NA%5Y	16.11%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity702.860.38(0.05%)NAV As on 11 Mar, 2025	01-Oct-1994Inception Date	12,901.48AUM In Cr.	4.64%1Y	18.85%3Y	22.38%5Y	14.98%Since Inception
ITI Multi-Cap Fund-Reg(G)Very HighEquity19.940.05(0.26%)NAV As on 11 Mar, 2025	15-May-2019Inception Date	1,022.05AUM In Cr.	-3.92%1Y	16.38%3Y	15.31%5Y	12.57%Since Inception