Mutual Funds
Axis Multicap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
19.79   +0.25
NAV(₹) as on 5/11/2026 		1.28%
  1D 		7.79%
  1Y 		17.91%
  3Y 		   -
  5Y
Axis Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.98 		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:
₹ 11,972.26 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.19 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Shreyash Devalkar ,Nitin Arora ,Pratik Tibrewal

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 30/9/2026 4.58 % 95.42 %
TOP HOLDINGS

ICICI Bank Ltd.
3.25 %

HDFC Bank Ltd.
2.72 %

Sona BLW Precision Forgings Ltd.
2.53 %

Eternal Ltd.
2.41 %

Welspun Corp Ltd.
2.35 %

Apar Industries Ltd.
2.03 %

Multi Commodity Exchange Of India Ltd.
1.97 %

TD Power Systems Ltd.
1.92 %

Shriram Finance Ltd.
1.91 %

Ather Energy Ltd.
1.78 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
13.96 %

Auto Ancillary
8.78 %

Pharmaceuticals & Drugs
7.82 %

Electric Equipment
6.03 %

Hospital & Healthcare Servic
4.27 %

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
The Wealth Company Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.00   +0.10  
17/9/2026 ₹ 138.5 - - - -1.06%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.00   +0.06  
30/10/2024 ₹ 219.73 -1.85% - - -5.41%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.67   +0.17  
10/9/2024 ₹ 459.87 5.96% - - 2.29%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.78   +0.21  
21/7/2025 ₹ 913.52 12.30% - - 11.96%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.12   +0.23  
27/2/2025 ₹ 1,641.36 6.46% - - 10.81%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.07   +0.13  
16/12/2024 ₹ 1,687.35 12.76% - - 9.89%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.51   +0.17  
16/5/2025 ₹ 2,061.15 -0.78% - - 2.26%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.89   +0.17  
30/1/2024 ₹ 2,878.27 -2.50% - - 5.91%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.15   +0.31  
18/6/2024 ₹ 4,600.83 9.96% - - 18.04%
MDB Logo
Franklin India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.68   +0.13  
29/7/2024 ₹ 5,117.38 0.52% - - 2.40%