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Axis Multicap Fund-Reg(G)

very highequitymulti cap fund
17.54 0.04(0.23%) NAV as on 13 May 2026
2.04 % 1 M
4.09 % 1 Y
19.96 % 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 :

1.51

As on 30 Apr, 2026
age-icon Age :

4 yrs 4 m

Since 17 12 ,2021
exit_load Exit Load :

0%

aum AUM :

9,656.66 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 :

7.96

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 Apr 30 ,2026
Debt 0.36 %
Others 2.43 %
Equity 97.21 %

TOP HOLDINGS

HDFC Bank Ltd.3.84 %
ICICI Bank Ltd.3.59 %
State Bank Of India2.71 %
Shriram Finance Ltd.2.39 %
Multi Commodity Exchange Of In...2.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.32
Auto Ancillary7.24
Pharmaceuticals & Drugs6.61
IT - Software5.35
Electric Equipment4.97
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 HighEquity17.540.04(0.23%)NAV As on 13 May, 202617-Dec-2021Inception Date9,656.66AUM In Cr.4.09%1Y19.96%3YNA%5Y13.60%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.220.08(0.40%)NAV As on 13 May, 202629-Sep-2021Inception Date25,768.71AUM In Cr.7.24%1Y21.29%3YNA%5Y15.19%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.710.05(0.27%)NAV As on 13 May, 202630-Jan-2023Inception Date5,500.08AUM In Cr.6.36%1Y21.00%3YNA%5Y21.00%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.580.10(0.54%)NAV As on 13 May, 202603-Mar-2023Inception Date1,074.39AUM In Cr.10.99%1Y20.23%3YNA%5Y21.38%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.070.17(0.46%)NAV As on 13 May, 202611-May-2017Inception Date6,438.60AUM In Cr.7.99%1Y19.78%3Y17.15%5Y15.30%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity814.20-18.42(-2.21%)NAV As on 13 May, 202601-Oct-1994Inception Date16,997.42AUM In Cr.6.17%1Y19.19%3Y17.26%5Y14.92%Since Inception