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: 9260.75 As on (28-11-2025)
Expense Ratio: 1.77% As on (28-11-2025)
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 22-12-2025
18.17
0.16
CAGR Since Inception
16.07%
NIFTY500 MULTICAP 50:25:25 TRI 15.94%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | 2.54 | 22.58 | - | - | 16.07 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.45 | 19.01 | 20.47 | 15.7 | 15.94 |
| Equity: Multi Cap | 2.96 | 19.16 | 20.4 | 15.0 | 14.5 |
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 | 2.54 | 16.73 | 22.58 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 8.19 | 13.68 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 7.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.93 | 17.7 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 6.15 | 15.09 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 6.07 | 12.66 | 17.96 | 19.0 | 14.65 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 5.92 | 17.26 | 23.85 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.5 | 14.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 5.42 | 12.87 | 17.71 | 0.0 | 0.0 |
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 | 1.09 | 3.85 | 0.92 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |