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: Equity
Minimum Topup: 100.0
Benchmark: Nifty500 Multicap 50:25:25 TRI
Total Assets: 10406.95 As on (30-06-2026)
Expense Ratio: 2.06% As on (30-06-2026)
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 07-08-2026
19.59
0.03
CAGR Since Inception
15.63%
Nifty500 Multicap 50:25:25 TRI 15.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis MultiCap Fund - Regular Plan - Growth | 11.5 | 20.32 | - | - | 15.63 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.1 | 14.85 | 13.93 | 14.74 | 15.58 |
| Equity: Multi Cap | 9.09 | 15.64 | 13.9 | 14.63 | 14.14 |
Funds Manager
Mr. Nitin Arora, Mr. Shreyash Devalkar, Mr. Hitesh Das
RETURNS CALCULATORS for Axis MultiCap Fund - Regular Plan - Growth
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 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 | 11.5 | 7.95 | 20.32 | 0.0 | 0.0 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 18.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 17.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 15.2 | 6.35 | 18.54 | 0.0 | 0.0 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 13.05 | 6.63 | 15.4 | 0.0 | 0.0 |
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 13.04 | 3.96 | 11.36 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 12.76 | 4.71 | 17.11 | 12.61 | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 12.69 | 6.19 | 17.55 | 15.43 | 0.0 |
| Bajaj FInserv Multi Cap Fund Reg Gr | 27-02-2025 | 12.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 12.05 | 6.04 | 17.38 | 15.57 | 14.46 |
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 | 0.87 | 3.35 | 0.91 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |