Mutual Funds
Axis Multicap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
16.52   +0.07
NAV(₹) as on 7/4/2026 		0.43%
  1D 		8.40%
  1Y 		19.71%
  3Y 		   -
  5Y
Axis Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.76 		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:
₹ 8,543.37 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.84 		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 Debt Others Equity
as on 28/2/2026 0.37 % 5.42 % 94.21 %
TOP HOLDINGS

HDFC Bank Ltd.
4.94 %

ICICI Bank Ltd.
4.04 %

State Bank Of India
2.76 %

Shriram Finance Ltd.
2.25 %

Reliance Industries Ltd.
2.24 %

Fortis Healthcare Ltd.
2.11 %

Bharti Airtel Ltd.
1.91 %

Mahindra & Mahindra Ltd.
1.75 %

Larsen & Toubro Ltd.
1.72 %

Minda Corporation Ltd.
1.70 %

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

Bank - Private
16.89 %

Pharmaceuticals & Drugs
7.49 %

Auto Ancillary
6.35 %

IT - Software
4.58 %

Electric Equipment
4.48 %

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 |  7.97   +-0.02  
30/10/2024 ₹ 264.5 -9.12% - - -14.62%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.83   +0.03  
16/12/2024 ₹ 374.78 17.14% - - -1.33%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.05   +0.04  
10/9/2024 ₹ 405.12 8.12% - - -6.15%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.56   +0.03  
21/7/2025 ₹ 412.82 - - - -4.40%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.48   +0.03  
16/5/2025 ₹ 1,699.88 - - - -5.18%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.70   +0.04  
30/1/2024 ₹ 2,635.35 4.07% - - 3.13%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  10.43   +0.02  
27/2/2025 ₹ 1,161.99 5.42% - - 3.90%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.96   +0.06  
22/9/2023 ₹ 3,111.63 11.00% - - 14.01%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.91   +0.06  
25/10/2023 ₹ 3,142.46 8.91% - - 14.42%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.22   +0.03  
18/6/2024 ₹ 3,939.59 -1.61% - - 6.61%