Axis Multicap Fund - Regular Plan - Growth
Fund House: Axis Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 05-12-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 8332.55 As on (29-08-2025)
Expense Ratio: 1.78% As on (31-08-2025)
Turn over: 81.00% | Exit Load: If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis. For remaining investment: 1% w.e.f., 17/12/2021
NAV as on 16-09-2025
18.2
0.1
CAGR Since Inception
17.36%
NIFTY500 MULTICAP 50:25:25 TRI 16.11%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | - | 22.48 | - | - | 17.36 |
| NIFTY500 MULTICAP 50:25:25 TRI | -2.11 | 18.8 | 23.36 | 15.98 | 16.11 |
| Equity: Multi Cap | -1.49 | 19.07 | 23.44 | 15.34 | 15.55 |
Funds Manager
Mr. Nitin Arora,Mr. Shreyash Devalkar, Mr. Hitesh Das
RETURNS CALCULATORS for Axis Multicap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Multicap Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Multicap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Multicap Fund Reg Gr | 05-12-2021 | 0.0 | 22.83 | 22.48 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 14.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 4.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 2.24 | 17.59 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.47 | 18.53 | 16.32 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.72 | 19.79 | 23.04 | 29.55 | 15.56 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 0.07 | 19.3 | 0.0 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.39 | 17.63 | 16.65 | 21.55 | 15.02 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Multicap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | 15.22 | 1.05 | 3.95 | 0.91 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |