Mutual Funds
Axis Multicap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
19.88   -0.01
NAV(₹) as on 4/9/2026 		-0.05%
  1D 		11.69%
  1Y 		19.00%
  3Y 		   -
  5Y
Axis Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.99 		Launch Date:
17 Dec 2021
Exit Load:
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M 		AUM:
₹ 10,973.14 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.82 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Shreyash Devalkar ,Nitin Arora ,Hitesh Das

FUND OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of equity andequity related instruments across market capitalization.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 1.24 % 98.76 %
TOP HOLDINGS

ICICI Bank Ltd.
3.85 %

HDFC Bank Ltd.
3.56 %

Sona BLW Precision Forgings Ltd.
2.61 %

Shriram Finance Ltd.
2.47 %

Eternal Ltd.
2.14 %

Torrent Pharmaceuticals Ltd.
1.88 %

Minda Corporation Ltd.
1.83 %

Mahindra & Mahindra Ltd.
1.73 %

Apar Industries Ltd.
1.73 %

Bharti Airtel Ltd.
1.71 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
15.73 %

Auto Ancillary
8.96 %

Pharmaceuticals & Drugs
7.69 %

Finance - NBFC
4.86 %

Electric Equipment
4.54 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.82 9.46 14.32 16.26 15.96
Net Assets (Rs Crores) 5,33,553.37 4,22,124.49 5,08,123.57 6,97,945.82 8,54,336.96
Scheme Returns(%)(Absolute) -1.80 -4.06 50.26 12.45 -0.37
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 201/204 17/24 5/29 4/30 15/32
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.98   +0.03  
30/10/2024 ₹ 228.3 -3.34% - - -5.66%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.71   +-0.01  
10/9/2024 ₹ 449.37 8.40% - - 3.52%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.88   +-0.03  
21/7/2025 ₹ 681.02 18.21% - - 16.57%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.20   +0.02  
16/12/2024 ₹ 923.91 18.67% - - 12.28%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.32   +0.05  
27/2/2025 ₹ 1,510.55 11.60% - - 14.73%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.77   +0.05  
16/5/2025 ₹ 2,177.65 5.49% - - 5.86%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.33   +-0.03  
30/1/2024 ₹ 2,997.86 1.80% - - 8.39%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.99   +-0.04  
25/10/2023 ₹ 3,431.84 8.40% - - 17.82%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.32   +-0.04  
22/9/2023 ₹ 4,134.24 8.82% - - 18.04%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.00   +0.03  
18/6/2024 ₹ 4,491.96 8.25% - - 20.11%