Mutual Fund

Fund Card

Axis Multicap Fund-Reg(G)

very highequitymulti cap fund

17.76 -0.07(-0.39%) NAV as on 06 Feb 2026

-2.52 % 1 M

5.9 % 1 Y

21.94 % 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 Dec, 2025

Age :

4 yrs 1 m

Since 17 12 ,2021

Exit Load :

AUM :

9,270.66 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 :

7.67

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shreyash Devalkar,Nitin Arora,Hitesh Das

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.13 %

Equity 97.87 %

TOP HOLDINGS

HDFC Bank Ltd.5.78 %

ICICI Bank Ltd.3.45 %

Reliance Industries Ltd.3.43 %

Bharti Airtel Ltd.2.16 %

Fortis Healthcare Ltd.2.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.60
Auto Ancillary	6.33
Pharmaceuticals & Drugs	6.21
IT - Software	5.81
Electric Equipment	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	9.82	9.46	14.32	16.26	17.76
Net Assets(Rs Crores) (as on 06-Feb-2026)	5335.53	4221.24	5081.24	6979.46	9270.66
Scheme Returns(%)(Absolute)	-1.80	-4.06	50.26	12.45	10.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	201/204	17/24	5/29	4/30	18/32

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 HighEquity17.76-0.07(-0.39%)NAV As on 06 Feb, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	5.90%1Y	21.94%3Y	NA%5Y	14.87%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.63-0.03(-0.18%)NAV As on 06 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	6.91%1Y	22.96%3Y	NA%5Y	22.87%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.570.04(0.19%)NAV As on 06 Feb, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	8.99%1Y	22.94%3Y	NA%5Y	16.65%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity295.581.10(0.37%)NAV As on 06 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	8.31%1Y	21.79%3Y	22.60%5Y	17.61%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.53-0.08(-0.23%)NAV As on 06 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	8.72%1Y	20.74%3Y	19.11%5Y	15.60%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.070.00(0.02%)NAV As on 06 Feb, 2026	31-Oct-2022Inception Date	1,765.96AUM In Cr.	6.36%1Y	20.52%3Y	NA%5Y	17.76%Since Inception