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Fund Overview

Fund Size

Fund Size

₹6,348 Cr

Expense Ratio

Expense Ratio

1.83%

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, 3 months and 11 days, having been launched on 17-Dec-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.32, Assets Under Management (AUM) of 6347.87 Crores, and an expense ratio of 1.83%.
  • Axis Multicap Fund Regular Growth has given a CAGR return of 16.14% since inception.
  • The fund's asset allocation comprises around 89.67% in equities, 0.00% in debts, and 10.33% 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

+14.77%

+8.63% (Cat Avg.)

3 Years

+18.94%

+17.47% (Cat Avg.)

Since Inception

+16.14%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity5,692.02 Cr89.67%
Others655.85 Cr10.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement619.78 Cr9.76%
HDFC Bank LtdEquity334.67 Cr5.27%
ICICI Bank LtdEquity277.96 Cr4.38%
Persistent Systems LtdEquity182.76 Cr2.88%
Blue Star LtdEquity171.4 Cr2.70%
Infosys LtdEquity151.28 Cr2.38%
Fortis Healthcare LtdEquity147 Cr2.32%
Minda Corp LtdEquity141.56 Cr2.23%
Reliance Industries LtdEquity132.3 Cr2.08%
Bharti Airtel LtdEquity123.71 Cr1.95%
Brigade Enterprises LtdEquity109.31 Cr1.72%
Bajaj Finance LtdEquity97.73 Cr1.54%
State Bank of IndiaEquity96.63 Cr1.52%
Larsen & Toubro LtdEquity92.3 Cr1.45%
Mahindra & Mahindra LtdEquity91.33 Cr1.44%
Zomato LtdEquity83.38 Cr1.31%
Phoenix Mills LtdEquity83.11 Cr1.31%
Granules India LtdEquity79.86 Cr1.26%
Firstsource Solutions LtdEquity79.39 Cr1.25%
Cholamandalam Investment and Finance Co LtdEquity79.15 Cr1.25%
PG Electroplast LtdEquity78.3 Cr1.23%
Anant Raj LtdEquity64.68 Cr1.02%
Solar Industries India LtdEquity64.37 Cr1.01%
ITC LtdEquity64.04 Cr1.01%
Bharat Electronics LtdEquity63.71 Cr1.00%
GE Vernova T&D India LtdEquity61.18 Cr0.96%
J.B. Chemicals & Pharmaceuticals LtdEquity60.58 Cr0.95%
Multi Commodity Exchange of India LtdEquity59.19 Cr0.93%
UltraTech Cement LtdEquity57.41 Cr0.90%
eClerx Services LtdEquity56.04 Cr0.88%
Jyoti CNC Automation LtdEquity55.53 Cr0.87%
Krishna Institute of Medical Sciences LtdEquity54.78 Cr0.86%
Sun Pharmaceuticals Industries LtdEquity53.05 Cr0.84%
Premier Energies LtdEquity51.91 Cr0.82%
Mankind Pharma LtdEquity51.43 Cr0.81%
Cipla LtdEquity51.38 Cr0.81%
Voltas LtdEquity48.34 Cr0.76%
Sansera Engineering LtdEquity44.82 Cr0.71%
Awfis Space Solutions LtdEquity43.21 Cr0.68%
DOMS Industries LtdEquity43.1 Cr0.68%
V-Guard Industries LtdEquity42.62 Cr0.67%
Kaynes Technology India LtdEquity41.45 Cr0.65%
CG Power & Industrial Solutions LtdEquity41.09 Cr0.65%
KEI Industries LtdEquity39.46 Cr0.62%
Divi's Laboratories LtdEquity39.37 Cr0.62%
Narayana Hrudayalaya LtdEquity38.85 Cr0.61%
Trent LtdEquity38.53 Cr0.61%
Vishal Mega Mart LtdEquity37.49 Cr0.59%
Titan Co LtdEquity37.33 Cr0.59%
TVS Motor Co LtdEquity37.16 Cr0.59%
Karur Vysya Bank LtdEquity37.12 Cr0.58%
HDFC Life Insurance Co LtdEquity37.08 Cr0.58%
Jubilant Foodworks LtdEquity36.85 Cr0.58%
Net Receivables / (Payables)Cash36.08 Cr0.57%
Tata Motors LtdEquity35.46 Cr0.56%
Apar Industries LtdEquity35.25 Cr0.56%
Rainbow Childrens Medicare LtdEquity34.95 Cr0.55%
Lupin LtdEquity34.28 Cr0.54%
Indian BankEquity33.5 Cr0.53%
Ambuja Cements LtdEquity31.98 Cr0.50%
Dixon Technologies (India) LtdEquity31.93 Cr0.50%
Galaxy Surfactants LtdEquity31.87 Cr0.50%
NTPC LtdEquity31.35 Cr0.49%
Mphasis LtdEquity31.27 Cr0.49%
Max Healthcare Institute Ltd Ordinary SharesEquity30.59 Cr0.48%
Chalet Hotels LtdEquity29.94 Cr0.47%
InterGlobe Aviation LtdEquity29.55 Cr0.47%
REC LtdEquity29.25 Cr0.46%
JK Cement LtdEquity28.84 Cr0.45%
UNO Minda LtdEquity28.73 Cr0.45%
Schaeffler India LtdEquity28.53 Cr0.45%
Computer Age Management Services Ltd Ordinary SharesEquity28.15 Cr0.44%
Info Edge (India) LtdEquity27.89 Cr0.44%
Varun Beverages LtdEquity27.74 Cr0.44%
Suven Pharmaceuticals LtdEquity27.65 Cr0.44%
Sai Life Sciences LtdEquity27.28 Cr0.43%
Tata Consultancy Services LtdEquity26.99 Cr0.43%
Hitachi Energy India Ltd Ordinary SharesEquity26.7 Cr0.42%
United Spirits LtdEquity26.64 Cr0.42%
Craftsman Automation LtdEquity26.24 Cr0.41%
International Gemmological Institute (India) LtdEquity26.1 Cr0.41%
Sapphire Foods India LtdEquity25.89 Cr0.41%
ICICI Prudential Life Insurance Co LtdEquity25.84 Cr0.41%
HDFC Asset Management Co LtdEquity25.65 Cr0.40%
PB Fintech LtdEquity25.02 Cr0.39%
Suzlon Energy LtdEquity24.64 Cr0.39%
PI Industries LtdEquity23.97 Cr0.38%
PNB Housing Finance LtdEquity23.82 Cr0.38%
Bajaj Auto LtdEquity23.45 Cr0.37%
Jindal Steel & Power LtdEquity23.39 Cr0.37%
The Federal Bank LtdEquity23.09 Cr0.36%
Arvind Fashions LtdEquity22.73 Cr0.36%
Life Insurance Corporation of IndiaEquity22.53 Cr0.35%
Zydus Lifesciences LtdEquity22.28 Cr0.35%
DLF LtdEquity21.81 Cr0.34%
Jupiter Life Line Hospitals LtdEquity20.99 Cr0.33%
CCL Products (India) LtdEquity20.95 Cr0.33%
Vedant Fashions LtdEquity20.64 Cr0.33%
Berger Paints India LtdEquity20.47 Cr0.32%
Go Fashion (India) LtdEquity20.46 Cr0.32%
Premier Energies Limited-Locked InEquity19.21 Cr0.30%
Vijaya Diagnostic Centre LtdEquity17.31 Cr0.27%
Hindalco Industries LtdEquity17.13 Cr0.27%
Prestige Estates Projects LtdEquity16.94 Cr0.27%
Sona BLW Precision Forgings LtdEquity16.54 Cr0.26%
Godrej Properties LtdEquity16.48 Cr0.26%
Voltamp Transformers LtdEquity15.7 Cr0.25%
Rolex Rings LtdEquity15.5 Cr0.24%
Torrent Pharmaceuticals LtdEquity14.87 Cr0.23%
Jyothy Labs LtdEquity13.53 Cr0.21%
Central Depository Services (India) LtdEquity12.46 Cr0.20%
Rategain Travel Technologies LtdEquity10.61 Cr0.17%
Motherson Sumi Wiring India LtdEquity9.68 Cr0.15%
Grindwell Norton LtdEquity9.37 Cr0.15%
Vodafone Idea LtdEquity9.29 Cr0.15%
Colgate-Palmolive (India) LtdEquity8.95 Cr0.14%
Samvardhana Motherson International LtdEquity6.63 Cr0.10%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.31 Cr0.10%
Techno Electric & Engineering Co LtdEquity5.9 Cr0.09%
TTK Prestige LtdEquity5.21 Cr0.08%
Hyundai Motor India LtdEquity4.28 Cr0.07%
Honeywell Automation India LtdEquity3.55 Cr0.06%
ITC Hotels LtdEquity2.66 Cr0.04%
Power Grid Corp Of India LtdEquity1.12 Cr0.02%
Swiggy LtdEquity0.28 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.60%

Mid Cap Stocks

24.64%

Small Cap Stocks

25.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,240.68 Cr19.54%
Consumer Cyclical904.14 Cr14.24%
Industrials867.5 Cr13.67%
Healthcare806.48 Cr12.70%
Technology728.63 Cr11.48%
Basic Materials325.53 Cr5.13%
Real Estate312.33 Cr4.92%
Consumer Defensive161.84 Cr2.55%
Communication Services160.89 Cr2.53%
Energy132.3 Cr2.08%
Utilities32.47 Cr0.51%

Risk & Performance Ratios

Standard Deviation

This fund

15.17%

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

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 28th February 2025

ISIN
INF846K016E3
Expense Ratio
1.83%
Exit Load
1.00%
Fund Size
₹6,348 Cr
Age
3 years 3 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

₹3,16,417 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%₹60.15 Cr7.3%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4926.22 Cr10.5%
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 Cr7.8%
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 Cr7.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.74 Cr8.2%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12911.64 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹862.06 Cr12.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹398.51 Cr9.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11115.75 Cr11.5%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹16587.21 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1440.65 Cr12.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1071.19 Cr9.7%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5968.70 Cr8.9%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1163.13 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5780.54 Cr7.8%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹402.66 Cr19.4%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹742.48 Cr14.9%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹148.37 Cr9.1%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹918.09 Cr10.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹30517.08 Cr7.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1334.23 Cr8.9%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹869.00 Cr31.2%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11556.73 Cr6.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹267.48 Cr9.7%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1934.39 Cr9.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹32174.34 Cr8.5%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8922.62 Cr8.8%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹44666.25 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1270.15 Cr13.4%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹26087.92 Cr13.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5947.72 Cr8.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹929.60 Cr8.5%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2625.19 Cr13.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹371.77 Cr8.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹126.33 Cr10.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.60 Cr8.3%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹381.97 Cr9.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5297.38 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6347.87 Cr16.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.10 Cr8.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹278.60 Cr6.7%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.86 Cr32.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹268.82 Cr6.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹456.07 Cr7.5%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹474.13 Cr9.9%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹589.55 Cr7.7%

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 27-Mar-2025, is ₹16.32.
The fund has generated 14.77% over the last 1 year and 18.94% 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 89.67% in equities, 0.00% in bonds, and 10.33% 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

₹6,348 Cr

Expense Ratio

Expense Ratio

1.83%

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, 3 months and 11 days, having been launched on 17-Dec-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.32, Assets Under Management (AUM) of 6347.87 Crores, and an expense ratio of 1.83%.
  • Axis Multicap Fund Regular Growth has given a CAGR return of 16.14% since inception.
  • The fund's asset allocation comprises around 89.67% in equities, 0.00% in debts, and 10.33% 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

+14.77%

+8.63% (Cat Avg.)

3 Years

+18.94%

+17.47% (Cat Avg.)

Since Inception

+16.14%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity5,692.02 Cr89.67%
Others655.85 Cr10.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement619.78 Cr9.76%
HDFC Bank LtdEquity334.67 Cr5.27%
ICICI Bank LtdEquity277.96 Cr4.38%
Persistent Systems LtdEquity182.76 Cr2.88%
Blue Star LtdEquity171.4 Cr2.70%
Infosys LtdEquity151.28 Cr2.38%
Fortis Healthcare LtdEquity147 Cr2.32%
Minda Corp LtdEquity141.56 Cr2.23%
Reliance Industries LtdEquity132.3 Cr2.08%
Bharti Airtel LtdEquity123.71 Cr1.95%
Brigade Enterprises LtdEquity109.31 Cr1.72%
Bajaj Finance LtdEquity97.73 Cr1.54%
State Bank of IndiaEquity96.63 Cr1.52%
Larsen & Toubro LtdEquity92.3 Cr1.45%
Mahindra & Mahindra LtdEquity91.33 Cr1.44%
Zomato LtdEquity83.38 Cr1.31%
Phoenix Mills LtdEquity83.11 Cr1.31%
Granules India LtdEquity79.86 Cr1.26%
Firstsource Solutions LtdEquity79.39 Cr1.25%
Cholamandalam Investment and Finance Co LtdEquity79.15 Cr1.25%
PG Electroplast LtdEquity78.3 Cr1.23%
Anant Raj LtdEquity64.68 Cr1.02%
Solar Industries India LtdEquity64.37 Cr1.01%
ITC LtdEquity64.04 Cr1.01%
Bharat Electronics LtdEquity63.71 Cr1.00%
GE Vernova T&D India LtdEquity61.18 Cr0.96%
J.B. Chemicals & Pharmaceuticals LtdEquity60.58 Cr0.95%
Multi Commodity Exchange of India LtdEquity59.19 Cr0.93%
UltraTech Cement LtdEquity57.41 Cr0.90%
eClerx Services LtdEquity56.04 Cr0.88%
Jyoti CNC Automation LtdEquity55.53 Cr0.87%
Krishna Institute of Medical Sciences LtdEquity54.78 Cr0.86%
Sun Pharmaceuticals Industries LtdEquity53.05 Cr0.84%
Premier Energies LtdEquity51.91 Cr0.82%
Mankind Pharma LtdEquity51.43 Cr0.81%
Cipla LtdEquity51.38 Cr0.81%
Voltas LtdEquity48.34 Cr0.76%
Sansera Engineering LtdEquity44.82 Cr0.71%
Awfis Space Solutions LtdEquity43.21 Cr0.68%
DOMS Industries LtdEquity43.1 Cr0.68%
V-Guard Industries LtdEquity42.62 Cr0.67%
Kaynes Technology India LtdEquity41.45 Cr0.65%
CG Power & Industrial Solutions LtdEquity41.09 Cr0.65%
KEI Industries LtdEquity39.46 Cr0.62%
Divi's Laboratories LtdEquity39.37 Cr0.62%
Narayana Hrudayalaya LtdEquity38.85 Cr0.61%
Trent LtdEquity38.53 Cr0.61%
Vishal Mega Mart LtdEquity37.49 Cr0.59%
Titan Co LtdEquity37.33 Cr0.59%
TVS Motor Co LtdEquity37.16 Cr0.59%
Karur Vysya Bank LtdEquity37.12 Cr0.58%
HDFC Life Insurance Co LtdEquity37.08 Cr0.58%
Jubilant Foodworks LtdEquity36.85 Cr0.58%
Net Receivables / (Payables)Cash36.08 Cr0.57%
Tata Motors LtdEquity35.46 Cr0.56%
Apar Industries LtdEquity35.25 Cr0.56%
Rainbow Childrens Medicare LtdEquity34.95 Cr0.55%
Lupin LtdEquity34.28 Cr0.54%
Indian BankEquity33.5 Cr0.53%
Ambuja Cements LtdEquity31.98 Cr0.50%
Dixon Technologies (India) LtdEquity31.93 Cr0.50%
Galaxy Surfactants LtdEquity31.87 Cr0.50%
NTPC LtdEquity31.35 Cr0.49%
Mphasis LtdEquity31.27 Cr0.49%
Max Healthcare Institute Ltd Ordinary SharesEquity30.59 Cr0.48%
Chalet Hotels LtdEquity29.94 Cr0.47%
InterGlobe Aviation LtdEquity29.55 Cr0.47%
REC LtdEquity29.25 Cr0.46%
JK Cement LtdEquity28.84 Cr0.45%
UNO Minda LtdEquity28.73 Cr0.45%
Schaeffler India LtdEquity28.53 Cr0.45%
Computer Age Management Services Ltd Ordinary SharesEquity28.15 Cr0.44%
Info Edge (India) LtdEquity27.89 Cr0.44%
Varun Beverages LtdEquity27.74 Cr0.44%
Suven Pharmaceuticals LtdEquity27.65 Cr0.44%
Sai Life Sciences LtdEquity27.28 Cr0.43%
Tata Consultancy Services LtdEquity26.99 Cr0.43%
Hitachi Energy India Ltd Ordinary SharesEquity26.7 Cr0.42%
United Spirits LtdEquity26.64 Cr0.42%
Craftsman Automation LtdEquity26.24 Cr0.41%
International Gemmological Institute (India) LtdEquity26.1 Cr0.41%
Sapphire Foods India LtdEquity25.89 Cr0.41%
ICICI Prudential Life Insurance Co LtdEquity25.84 Cr0.41%
HDFC Asset Management Co LtdEquity25.65 Cr0.40%
PB Fintech LtdEquity25.02 Cr0.39%
Suzlon Energy LtdEquity24.64 Cr0.39%
PI Industries LtdEquity23.97 Cr0.38%
PNB Housing Finance LtdEquity23.82 Cr0.38%
Bajaj Auto LtdEquity23.45 Cr0.37%
Jindal Steel & Power LtdEquity23.39 Cr0.37%
The Federal Bank LtdEquity23.09 Cr0.36%
Arvind Fashions LtdEquity22.73 Cr0.36%
Life Insurance Corporation of IndiaEquity22.53 Cr0.35%
Zydus Lifesciences LtdEquity22.28 Cr0.35%
DLF LtdEquity21.81 Cr0.34%
Jupiter Life Line Hospitals LtdEquity20.99 Cr0.33%
CCL Products (India) LtdEquity20.95 Cr0.33%
Vedant Fashions LtdEquity20.64 Cr0.33%
Berger Paints India LtdEquity20.47 Cr0.32%
Go Fashion (India) LtdEquity20.46 Cr0.32%
Premier Energies Limited-Locked InEquity19.21 Cr0.30%
Vijaya Diagnostic Centre LtdEquity17.31 Cr0.27%
Hindalco Industries LtdEquity17.13 Cr0.27%
Prestige Estates Projects LtdEquity16.94 Cr0.27%
Sona BLW Precision Forgings LtdEquity16.54 Cr0.26%
Godrej Properties LtdEquity16.48 Cr0.26%
Voltamp Transformers LtdEquity15.7 Cr0.25%
Rolex Rings LtdEquity15.5 Cr0.24%
Torrent Pharmaceuticals LtdEquity14.87 Cr0.23%
Jyothy Labs LtdEquity13.53 Cr0.21%
Central Depository Services (India) LtdEquity12.46 Cr0.20%
Rategain Travel Technologies LtdEquity10.61 Cr0.17%
Motherson Sumi Wiring India LtdEquity9.68 Cr0.15%
Grindwell Norton LtdEquity9.37 Cr0.15%
Vodafone Idea LtdEquity9.29 Cr0.15%
Colgate-Palmolive (India) LtdEquity8.95 Cr0.14%
Samvardhana Motherson International LtdEquity6.63 Cr0.10%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.31 Cr0.10%
Techno Electric & Engineering Co LtdEquity5.9 Cr0.09%
TTK Prestige LtdEquity5.21 Cr0.08%
Hyundai Motor India LtdEquity4.28 Cr0.07%
Honeywell Automation India LtdEquity3.55 Cr0.06%
ITC Hotels LtdEquity2.66 Cr0.04%
Power Grid Corp Of India LtdEquity1.12 Cr0.02%
Swiggy LtdEquity0.28 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.60%

Mid Cap Stocks

24.64%

Small Cap Stocks

25.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,240.68 Cr19.54%
Consumer Cyclical904.14 Cr14.24%
Industrials867.5 Cr13.67%
Healthcare806.48 Cr12.70%
Technology728.63 Cr11.48%
Basic Materials325.53 Cr5.13%
Real Estate312.33 Cr4.92%
Consumer Defensive161.84 Cr2.55%
Communication Services160.89 Cr2.53%
Energy132.3 Cr2.08%
Utilities32.47 Cr0.51%

Risk & Performance Ratios

Standard Deviation

This fund

15.17%

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

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 28th February 2025

ISIN
INF846K016E3
Expense Ratio
1.83%
Exit Load
1.00%
Fund Size
₹6,348 Cr
Age
3 years 3 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

₹3,16,417 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%₹60.15 Cr7.3%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹4926.22 Cr10.5%
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 Cr7.8%
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 Cr7.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.74 Cr8.2%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12911.64 Cr8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹862.06 Cr12.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹398.51 Cr9.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11115.75 Cr11.5%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹16587.21 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1440.65 Cr12.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1071.19 Cr9.7%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5968.70 Cr8.9%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1163.13 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5780.54 Cr7.8%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹402.66 Cr19.4%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹742.48 Cr14.9%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹148.37 Cr9.1%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹918.09 Cr10.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹30517.08 Cr7.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1334.23 Cr8.9%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹869.00 Cr31.2%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11556.73 Cr6.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹267.48 Cr9.7%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1934.39 Cr9.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹32174.34 Cr8.5%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8922.62 Cr8.8%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹44666.25 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1270.15 Cr13.4%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹26087.92 Cr13.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5947.72 Cr8.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹929.60 Cr8.5%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2625.19 Cr13.5%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹371.77 Cr8.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹126.33 Cr10.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.60 Cr8.3%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹381.97 Cr9.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5297.38 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6347.87 Cr16.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.10 Cr8.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹278.60 Cr6.7%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.86 Cr32.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹268.82 Cr6.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹456.07 Cr7.5%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹474.13 Cr9.9%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹589.55 Cr7.7%

Still got questions?
We're here to help.

The NAV of Axis Multicap Fund Regular Growth, as of 27-Mar-2025, is ₹16.32.
The fund has generated 14.77% over the last 1 year and 18.94% 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 89.67% in equities, 0.00% in bonds, and 10.33% 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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