Scheme Overview

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Axis Multicap Fund - Regular Plan - Growth

Category: Equity: Multi Cap Launch Date: 05-12-2021
AUM:

₹ 832.06 Cr

Expense Ratio

1.78%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF846K016E3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis. For remaining investment: 1% w.e.f., 17/12/2021

Asset Class

Status

Open Ended Schemes

Fund Manager

Mr. Nitin Arora,Mr. Shreyash Devalkar, Mr. Hitesh Das

NAV as on 26-08-2025

17.67

-0.22 (-1.245%)

Overview

Investment Objective

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Asset Allocation

Equity

99.12%

Debt

0.60%

Others

0.28%

Indicators

Volatility 15.22
Sharp Ratio 1.18
Alpha 3.49
Beta 0.9
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Axis Multicap Fund - Regular Plan - Growth -0.62 21.65 - 16.71
NIFTY500 MULTICAP 50:25:25 TRI -1.09 18.85 23.48 16.07

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 22.92
Capital Goods 13.16
Healthcare 12.17
Automobile and Auto Components 8.12
Consumer Services 6.8
Information Technology 5.56
Consumer Durables 4.84
Services 4.3
Chemicals 3.93
Fast Moving Consumer Goods 3.75
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.8
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.36
RELIANCE INDUSTRIES LIMITED EQ 3.27
FORTIS HEALTHCARE LIMITED. EQ 2.27
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.2
INFOSYS LIMITED EQ FV RS 5 1.98
ZOMATO LIMITED EQ 1.81
Bajaj Finance Limited 1.79
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- 1.77
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.67
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Axis Multicap Fund Reg Gr 05-12-2021 -0.62 21.65 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 16.43 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 5.12 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 3.01 16.72 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 0.95 23.31 28.54 15.31
Mirae Asset Multicap Fund Reg Gr 01-08-2023 -0.22 0.0 0.0 0.0
Franklin India Multi Cap Fund Gr 05-07-2024 -0.74 0.0 0.0 0.0
Sundaram Multi Cap Fund Gr 01-01-2013 -0.84 16.44 21.1 14.88
ABSL Multi-Cap Fund Reg Gr 07-05-2021 -1.72 16.6 0.0 0.0
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 -2.29 19.04 23.38 14.26