Mutual Funds
Axis Multicap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
18.81   +0.16
NAV(₹) as on 6/7/2026 		0.86%
  1D 		4.67%
  1Y 		19.17%
  3Y 		   -
  5Y
Axis Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.73 		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:
₹ 9,937.58 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.57 		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 31/5/2026 0.35 % 3.81 % 95.84 %
TOP HOLDINGS

HDFC Bank Ltd.
3.51 %

ICICI Bank Ltd.
3.47 %

Shriram Finance Ltd.
2.47 %

Larsen & Toubro Ltd.
2.00 %

Sona BLW Precision Forgings Ltd.
1.98 %

Fortis Healthcare Ltd.
1.84 %

Minda Corporation Ltd.
1.80 %

Bharti Airtel Ltd.
1.75 %

Apar Industries Ltd.
1.74 %

GE Vernova T&D India Ltd.
1.74 %

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

Bank - Private
15.30 %

Auto Ancillary
8.87 %

Pharmaceuticals & Drugs
5.75 %

IT - Software
4.59 %

Electric Equipment
4.50 %

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 |  8.63   +0.04  
30/10/2024 ₹ 242.69 -12.21% - - -8.39%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.39   +0.07  
10/9/2024 ₹ 413.64 5.70% - - 2.13%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.44   +0.09  
21/7/2025 ₹ 527.45 - - - 14.40%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.64   +0.06  
16/12/2024 ₹ 575.3 13.06% - - 10.26%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.16   +0.05  
27/2/2025 ₹ 1,323.67 5.64% - - 15.57%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.42   +0.05  
16/5/2025 ₹ 2,041.55 0.27% - - 3.71%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.34   +0.06  
30/1/2024 ₹ 2,808.66 0.55% - - 9.04%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.74   +0.11  
25/10/2023 ₹ 3,253.3 3.03% - - 18.29%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.99   +0.11  
22/9/2023 ₹ 3,585.39 5.83% - - 18.32%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.43   +0.10  
18/6/2024 ₹ 4,095.53 -2.30% - - 15.50%