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Fund Overview

Fund Size

Fund Size

₹6,979 Cr

Expense Ratio

Expense Ratio

1.82%

ISIN

ISIN

INF846K016E3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Dec 2021

About this fund

Axis Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 3 years, 4 months and 2 days, having been launched on 17-Dec-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.38, Assets Under Management (AUM) of 6979.46 Crores, and an expense ratio of 1.82%.
  • Axis Multicap Fund Regular Growth has given a CAGR return of 15.96% since inception.
  • The fund's asset allocation comprises around 92.13% in equities, 0.00% in debts, and 7.87% in cash & cash equivalents.
  • You can start investing in Axis Multicap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.04%

+7.99% (Cat Avg.)

3 Years

+18.88%

+16.97% (Cat Avg.)

Since Inception

+15.96%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity6,429.97 Cr92.13%
Others549.49 Cr7.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement555.04 Cr7.95%
HDFC Bank LtdEquity408.03 Cr5.85%
ICICI Bank LtdEquity338.23 Cr4.85%
Reliance Industries LtdEquity197.95 Cr2.84%
Blue Star LtdEquity190.95 Cr2.74%
Persistent Systems LtdEquity175.84 Cr2.52%
Fortis Healthcare LtdEquity167.54 Cr2.40%
Minda Corp LtdEquity158.95 Cr2.28%
Bharti Airtel LtdEquity136.56 Cr1.96%
Brigade Enterprises LtdEquity112.73 Cr1.62%
State Bank of IndiaEquity108.23 Cr1.55%
Infosys LtdEquity103.18 Cr1.48%
Bajaj Finance LtdEquity102.49 Cr1.47%
Larsen & Toubro LtdEquity101.89 Cr1.46%
Mahindra & Mahindra LtdEquity94.18 Cr1.35%
Premier Energies LtdEquity92.92 Cr1.33%
PG Electroplast LtdEquity90.29 Cr1.29%
Phoenix Mills LtdEquity88.22 Cr1.26%
Cholamandalam Investment and Finance Co LtdEquity85.89 Cr1.23%
Solar Industries India LtdEquity85.25 Cr1.22%
Granules India LtdEquity84.11 Cr1.21%
Firstsource Solutions LtdEquity78.07 Cr1.12%
Bharat Electronics LtdEquity77.96 Cr1.12%
Anant Raj LtdEquity75.17 Cr1.08%
Jyoti CNC Automation LtdEquity73.6 Cr1.05%
GE Vernova T&D India LtdEquity71.25 Cr1.02%
Krishna Institute of Medical Sciences LtdEquity67.24 Cr0.96%
ITC LtdEquity66.43 Cr0.95%
UltraTech Cement LtdEquity65.24 Cr0.93%
DOMS Industries LtdEquity64.9 Cr0.93%
Multi Commodity Exchange of India LtdEquity62.98 Cr0.90%
Kaynes Technology India LtdEquity61.73 Cr0.88%
J.B. Chemicals & Pharmaceuticals LtdEquity59.8 Cr0.86%
CG Power & Industrial Solutions LtdEquity58.93 Cr0.84%
Awfis Space Solutions LtdEquity58.74 Cr0.84%
Sun Pharmaceuticals Industries LtdEquity57.76 Cr0.83%
Vishal Mega Mart LtdEquity57.57 Cr0.82%
Varun Beverages LtdEquity57.25 Cr0.82%
eClerx Services LtdEquity54.92 Cr0.79%
Mankind Pharma LtdEquity54.44 Cr0.78%
Voltas LtdEquity53.41 Cr0.77%
Cipla LtdEquity52.65 Cr0.75%
Jubilant Foodworks LtdEquity50.11 Cr0.72%
V-Guard Industries LtdEquity48.97 Cr0.70%
Sansera Engineering LtdEquity48.76 Cr0.70%
Narayana Hrudayalaya LtdEquity45.51 Cr0.65%
Eternal LtdEquity43.24 Cr0.62%
HDFC Life Insurance Co LtdEquity41.78 Cr0.60%
Divi's Laboratories LtdEquity41.49 Cr0.59%
NTPC LtdEquity41.37 Cr0.59%
TVS Motor Co LtdEquity40.41 Cr0.58%
Rainbow Childrens Medicare LtdEquity39.52 Cr0.57%
Karur Vysya Bank LtdEquity38.62 Cr0.55%
Tata Motors LtdEquity38.53 Cr0.55%
KEI Industries LtdEquity37.18 Cr0.53%
Titan Co LtdEquity37.17 Cr0.53%
Ambuja Cements LtdEquity37.03 Cr0.53%
Hitachi Energy India Ltd Ordinary SharesEquity36.91 Cr0.53%
Lupin LtdEquity36.5 Cr0.52%
Indian BankEquity35.5 Cr0.51%
REC LtdEquity34.84 Cr0.50%
Mphasis LtdEquity34.8 Cr0.50%
Max Healthcare Institute Ltd Ordinary SharesEquity34.3 Cr0.49%
Craftsman Automation LtdEquity34.28 Cr0.49%
UNO Minda LtdEquity34.12 Cr0.49%
InterGlobe Aviation LtdEquity33.76 Cr0.48%
Computer Age Management Services Ltd Ordinary SharesEquity33.35 Cr0.48%
Chalet Hotels LtdEquity33.28 Cr0.48%
JK Cement LtdEquity32.41 Cr0.46%
Hindustan Aeronautics Ltd Ordinary SharesEquity32.2 Cr0.46%
Schaeffler India LtdEquity31.47 Cr0.45%
Coromandel International LtdEquity30.74 Cr0.44%
Pidilite Industries LtdEquity30.58 Cr0.44%
Vijaya Diagnostic Centre LtdEquity30.35 Cr0.43%
Dixon Technologies (India) LtdEquity30.19 Cr0.43%
Berger Paints India LtdEquity30.09 Cr0.43%
Sai Life Sciences LtdEquity30.08 Cr0.43%
Galaxy Surfactants LtdEquity29.78 Cr0.43%
United Spirits LtdEquity29.06 Cr0.42%
HDFC Asset Management Co LtdEquity28.38 Cr0.41%
Tata Consultancy Services LtdEquity27.94 Cr0.40%
PNB Housing Finance LtdEquity27.51 Cr0.39%
PI Industries LtdEquity27.27 Cr0.39%
PB Fintech LtdEquity27.18 Cr0.39%
Trent LtdEquity26.9 Cr0.39%
ICICI Prudential Life Insurance Co LtdEquity26.43 Cr0.38%
Suven Pharmaceuticals LtdEquity26.2 Cr0.38%
Hindalco Industries LtdEquity25.25 Cr0.36%
The Federal Bank LtdEquity25.05 Cr0.36%
ITC Hotels LtdEquity24.93 Cr0.36%
Jindal Steel & Power LtdEquity24.92 Cr0.36%
Voltamp Transformers LtdEquity24.64 Cr0.35%
Sapphire Foods India LtdEquity24.58 Cr0.35%
Life Insurance Corporation of IndiaEquity24.32 Cr0.35%
Bajaj Auto LtdEquity23.37 Cr0.33%
DLF LtdEquity23.35 Cr0.33%
Jupiter Life Line Hospitals LtdEquity22.62 Cr0.32%
Zydus Lifesciences LtdEquity22.53 Cr0.32%
Suzlon Energy LtdEquity22.42 Cr0.32%
Arvind Fashions LtdEquity22.29 Cr0.32%
CCL Products (India) LtdEquity20.04 Cr0.29%
Go Fashion (India) LtdEquity19.41 Cr0.28%
Apar Industries LtdEquity18.66 Cr0.27%
Prestige Estates Projects LtdEquity17.81 Cr0.26%
Torrent Pharmaceuticals LtdEquity16.28 Cr0.23%
Sona BLW Precision Forgings LtdEquity15.44 Cr0.22%
Info Edge (India) LtdEquity14.28 Cr0.20%
Rolex Rings LtdEquity14.02 Cr0.20%
Jyothy Labs LtdEquity13.8 Cr0.20%
Central Depository Services (India) LtdEquity13.72 Cr0.20%
International Gemmological Institute (India) LtdEquity13.35 Cr0.19%
Godrej Properties LtdEquity12.8 Cr0.18%
BSE LtdEquity11.86 Cr0.17%
Avenue Supermarts LtdEquity11.82 Cr0.17%
Grindwell Norton LtdEquity11.06 Cr0.16%
Vedant Fashions LtdEquity10.73 Cr0.15%
Motherson Sumi Wiring India LtdEquity10.73 Cr0.15%
Rategain Travel Technologies LtdEquity9.64 Cr0.14%
Colgate-Palmolive (India) LtdEquity8.68 Cr0.12%
Vodafone Idea LtdEquity8.37 Cr0.12%
Samvardhana Motherson International LtdEquity7.32 Cr0.10%
Techno Electric & Engineering Co LtdEquity6.08 Cr0.09%
Net Receivables / (Payables)Cash - Collateral-5.55 Cr0.08%
TTK Prestige LtdEquity4.96 Cr0.07%
Hyundai Motor India LtdEquity4.23 Cr0.06%
Honeywell Automation India LtdEquity3.54 Cr0.05%
Power Grid Corp Of India LtdEquity1.29 Cr0.02%
Swiggy LtdEquity0.27 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.83%

Mid Cap Stocks

25.87%

Small Cap Stocks

25.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,441.03 Cr20.65%
Industrials1,049.36 Cr15.04%
Consumer Cyclical950.62 Cr13.62%
Healthcare888.92 Cr12.74%
Technology731.13 Cr10.48%
Basic Materials431.91 Cr6.19%
Real Estate330.09 Cr4.73%
Consumer Defensive207.07 Cr2.97%
Energy197.95 Cr2.84%
Communication Services159.22 Cr2.28%
Utilities42.66 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

15.46%

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since March 2023

HD

Hitesh Das

Since May 2023

Nitin Arora

Nitin Arora

Since May 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF846K016E3
Expense Ratio
1.82%
Exit Load
1.00%
Fund Size
₹6,979 Cr
Age
3 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.11 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr7.9%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr3.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr12.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14611.11 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr12.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr6.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6202.78 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr7.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.5%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr13.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹151.49 Cr10.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹868.45 Cr12.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr8.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1355.48 Cr10.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr28.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr7.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹272.16 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1898.61 Cr10.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9024.40 Cr9.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32608.90 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr11.6%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr11.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5830.11 Cr8.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr7.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.4%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹360.19 Cr9.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4800.70 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹275.75 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr14.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.26 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr12.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Axis Multicap Fund Regular Growth, as of 17-Apr-2025, is ₹16.38.
The fund has generated 13.04% over the last 1 year and 18.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.13% in equities, 0.00% in bonds, and 7.87% in cash and cash equivalents.
The fund managers responsible for Axis Multicap Fund Regular Growth are:-
  1. Shreyash Devalkar
  2. Hitesh Das
  3. Nitin Arora

Fund Overview

Fund Size

Fund Size

₹6,979 Cr

Expense Ratio

Expense Ratio

1.82%

ISIN

ISIN

INF846K016E3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Dec 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Axis Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 3 years, 4 months and 2 days, having been launched on 17-Dec-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.38, Assets Under Management (AUM) of 6979.46 Crores, and an expense ratio of 1.82%.
  • Axis Multicap Fund Regular Growth has given a CAGR return of 15.96% since inception.
  • The fund's asset allocation comprises around 92.13% in equities, 0.00% in debts, and 7.87% in cash & cash equivalents.
  • You can start investing in Axis Multicap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.04%

+7.99% (Cat Avg.)

3 Years

+18.88%

+16.97% (Cat Avg.)

Since Inception

+15.96%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity6,429.97 Cr92.13%
Others549.49 Cr7.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement555.04 Cr7.95%
HDFC Bank LtdEquity408.03 Cr5.85%
ICICI Bank LtdEquity338.23 Cr4.85%
Reliance Industries LtdEquity197.95 Cr2.84%
Blue Star LtdEquity190.95 Cr2.74%
Persistent Systems LtdEquity175.84 Cr2.52%
Fortis Healthcare LtdEquity167.54 Cr2.40%
Minda Corp LtdEquity158.95 Cr2.28%
Bharti Airtel LtdEquity136.56 Cr1.96%
Brigade Enterprises LtdEquity112.73 Cr1.62%
State Bank of IndiaEquity108.23 Cr1.55%
Infosys LtdEquity103.18 Cr1.48%
Bajaj Finance LtdEquity102.49 Cr1.47%
Larsen & Toubro LtdEquity101.89 Cr1.46%
Mahindra & Mahindra LtdEquity94.18 Cr1.35%
Premier Energies LtdEquity92.92 Cr1.33%
PG Electroplast LtdEquity90.29 Cr1.29%
Phoenix Mills LtdEquity88.22 Cr1.26%
Cholamandalam Investment and Finance Co LtdEquity85.89 Cr1.23%
Solar Industries India LtdEquity85.25 Cr1.22%
Granules India LtdEquity84.11 Cr1.21%
Firstsource Solutions LtdEquity78.07 Cr1.12%
Bharat Electronics LtdEquity77.96 Cr1.12%
Anant Raj LtdEquity75.17 Cr1.08%
Jyoti CNC Automation LtdEquity73.6 Cr1.05%
GE Vernova T&D India LtdEquity71.25 Cr1.02%
Krishna Institute of Medical Sciences LtdEquity67.24 Cr0.96%
ITC LtdEquity66.43 Cr0.95%
UltraTech Cement LtdEquity65.24 Cr0.93%
DOMS Industries LtdEquity64.9 Cr0.93%
Multi Commodity Exchange of India LtdEquity62.98 Cr0.90%
Kaynes Technology India LtdEquity61.73 Cr0.88%
J.B. Chemicals & Pharmaceuticals LtdEquity59.8 Cr0.86%
CG Power & Industrial Solutions LtdEquity58.93 Cr0.84%
Awfis Space Solutions LtdEquity58.74 Cr0.84%
Sun Pharmaceuticals Industries LtdEquity57.76 Cr0.83%
Vishal Mega Mart LtdEquity57.57 Cr0.82%
Varun Beverages LtdEquity57.25 Cr0.82%
eClerx Services LtdEquity54.92 Cr0.79%
Mankind Pharma LtdEquity54.44 Cr0.78%
Voltas LtdEquity53.41 Cr0.77%
Cipla LtdEquity52.65 Cr0.75%
Jubilant Foodworks LtdEquity50.11 Cr0.72%
V-Guard Industries LtdEquity48.97 Cr0.70%
Sansera Engineering LtdEquity48.76 Cr0.70%
Narayana Hrudayalaya LtdEquity45.51 Cr0.65%
Eternal LtdEquity43.24 Cr0.62%
HDFC Life Insurance Co LtdEquity41.78 Cr0.60%
Divi's Laboratories LtdEquity41.49 Cr0.59%
NTPC LtdEquity41.37 Cr0.59%
TVS Motor Co LtdEquity40.41 Cr0.58%
Rainbow Childrens Medicare LtdEquity39.52 Cr0.57%
Karur Vysya Bank LtdEquity38.62 Cr0.55%
Tata Motors LtdEquity38.53 Cr0.55%
KEI Industries LtdEquity37.18 Cr0.53%
Titan Co LtdEquity37.17 Cr0.53%
Ambuja Cements LtdEquity37.03 Cr0.53%
Hitachi Energy India Ltd Ordinary SharesEquity36.91 Cr0.53%
Lupin LtdEquity36.5 Cr0.52%
Indian BankEquity35.5 Cr0.51%
REC LtdEquity34.84 Cr0.50%
Mphasis LtdEquity34.8 Cr0.50%
Max Healthcare Institute Ltd Ordinary SharesEquity34.3 Cr0.49%
Craftsman Automation LtdEquity34.28 Cr0.49%
UNO Minda LtdEquity34.12 Cr0.49%
InterGlobe Aviation LtdEquity33.76 Cr0.48%
Computer Age Management Services Ltd Ordinary SharesEquity33.35 Cr0.48%
Chalet Hotels LtdEquity33.28 Cr0.48%
JK Cement LtdEquity32.41 Cr0.46%
Hindustan Aeronautics Ltd Ordinary SharesEquity32.2 Cr0.46%
Schaeffler India LtdEquity31.47 Cr0.45%
Coromandel International LtdEquity30.74 Cr0.44%
Pidilite Industries LtdEquity30.58 Cr0.44%
Vijaya Diagnostic Centre LtdEquity30.35 Cr0.43%
Dixon Technologies (India) LtdEquity30.19 Cr0.43%
Berger Paints India LtdEquity30.09 Cr0.43%
Sai Life Sciences LtdEquity30.08 Cr0.43%
Galaxy Surfactants LtdEquity29.78 Cr0.43%
United Spirits LtdEquity29.06 Cr0.42%
HDFC Asset Management Co LtdEquity28.38 Cr0.41%
Tata Consultancy Services LtdEquity27.94 Cr0.40%
PNB Housing Finance LtdEquity27.51 Cr0.39%
PI Industries LtdEquity27.27 Cr0.39%
PB Fintech LtdEquity27.18 Cr0.39%
Trent LtdEquity26.9 Cr0.39%
ICICI Prudential Life Insurance Co LtdEquity26.43 Cr0.38%
Suven Pharmaceuticals LtdEquity26.2 Cr0.38%
Hindalco Industries LtdEquity25.25 Cr0.36%
The Federal Bank LtdEquity25.05 Cr0.36%
ITC Hotels LtdEquity24.93 Cr0.36%
Jindal Steel & Power LtdEquity24.92 Cr0.36%
Voltamp Transformers LtdEquity24.64 Cr0.35%
Sapphire Foods India LtdEquity24.58 Cr0.35%
Life Insurance Corporation of IndiaEquity24.32 Cr0.35%
Bajaj Auto LtdEquity23.37 Cr0.33%
DLF LtdEquity23.35 Cr0.33%
Jupiter Life Line Hospitals LtdEquity22.62 Cr0.32%
Zydus Lifesciences LtdEquity22.53 Cr0.32%
Suzlon Energy LtdEquity22.42 Cr0.32%
Arvind Fashions LtdEquity22.29 Cr0.32%
CCL Products (India) LtdEquity20.04 Cr0.29%
Go Fashion (India) LtdEquity19.41 Cr0.28%
Apar Industries LtdEquity18.66 Cr0.27%
Prestige Estates Projects LtdEquity17.81 Cr0.26%
Torrent Pharmaceuticals LtdEquity16.28 Cr0.23%
Sona BLW Precision Forgings LtdEquity15.44 Cr0.22%
Info Edge (India) LtdEquity14.28 Cr0.20%
Rolex Rings LtdEquity14.02 Cr0.20%
Jyothy Labs LtdEquity13.8 Cr0.20%
Central Depository Services (India) LtdEquity13.72 Cr0.20%
International Gemmological Institute (India) LtdEquity13.35 Cr0.19%
Godrej Properties LtdEquity12.8 Cr0.18%
BSE LtdEquity11.86 Cr0.17%
Avenue Supermarts LtdEquity11.82 Cr0.17%
Grindwell Norton LtdEquity11.06 Cr0.16%
Vedant Fashions LtdEquity10.73 Cr0.15%
Motherson Sumi Wiring India LtdEquity10.73 Cr0.15%
Rategain Travel Technologies LtdEquity9.64 Cr0.14%
Colgate-Palmolive (India) LtdEquity8.68 Cr0.12%
Vodafone Idea LtdEquity8.37 Cr0.12%
Samvardhana Motherson International LtdEquity7.32 Cr0.10%
Techno Electric & Engineering Co LtdEquity6.08 Cr0.09%
Net Receivables / (Payables)Cash - Collateral-5.55 Cr0.08%
TTK Prestige LtdEquity4.96 Cr0.07%
Hyundai Motor India LtdEquity4.23 Cr0.06%
Honeywell Automation India LtdEquity3.54 Cr0.05%
Power Grid Corp Of India LtdEquity1.29 Cr0.02%
Swiggy LtdEquity0.27 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.83%

Mid Cap Stocks

25.87%

Small Cap Stocks

25.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,441.03 Cr20.65%
Industrials1,049.36 Cr15.04%
Consumer Cyclical950.62 Cr13.62%
Healthcare888.92 Cr12.74%
Technology731.13 Cr10.48%
Basic Materials431.91 Cr6.19%
Real Estate330.09 Cr4.73%
Consumer Defensive207.07 Cr2.97%
Energy197.95 Cr2.84%
Communication Services159.22 Cr2.28%
Utilities42.66 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

15.46%

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since March 2023

HD

Hitesh Das

Since May 2023

Nitin Arora

Nitin Arora

Since May 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF846K016E3
Expense Ratio
1.82%
Exit Load
1.00%
Fund Size
₹6,979 Cr
Age
3 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.11 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr7.9%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr3.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr12.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14611.11 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr12.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr6.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6202.78 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr7.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.5%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr13.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹151.49 Cr10.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹868.45 Cr12.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr8.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1355.48 Cr10.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr28.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr7.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹272.16 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1898.61 Cr10.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9024.40 Cr9.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32608.90 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr11.6%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr11.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5830.11 Cr8.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr7.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.4%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹360.19 Cr9.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4800.70 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹275.75 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr14.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.26 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr12.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr8.8%

Still got questions?
We're here to help.

The NAV of Axis Multicap Fund Regular Growth, as of 17-Apr-2025, is ₹16.38.
The fund has generated 13.04% over the last 1 year and 18.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.13% in equities, 0.00% in bonds, and 7.87% in cash and cash equivalents.
The fund managers responsible for Axis Multicap Fund Regular Growth are:-
  1. Shreyash Devalkar
  2. Hitesh Das
  3. Nitin Arora
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