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: 8320.62 As on (31-07-2025)

Expense Ratio: 1.78% As on (31-07-2025)

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 29-08-2025

17.47

-0.02

CAGR Since Inception

16.31%

NIFTY500 MULTICAP 50:25:25 TRI 15.9%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Multicap Fund - Regular Plan - Growth -1.74 21.73 - - 16.31
NIFTY500 MULTICAP 50:25:25 TRI -4.54 17.98 22.45 15.23 15.9
Equity: Multi Cap -3.38 18.69 22.41 14.72 13.89

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

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Sector Allocation

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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 -1.74 23.0 21.73 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 15.09 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 3.77 0.0 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 1.57 18.43 15.94 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 -0.15 19.52 23.41 27.99 14.9
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 -1.39 18.49 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 -1.42 17.51 0.0 0.0 0.0
Sundaram Multi Cap Fund Gr 01-01-2013 -2.19 17.7 16.42 20.76 14.43
Franklin India Multi Cap Fund Gr 05-07-2024 -2.5 0.0 0.0 0.0 0.0
ABSL Multi-Cap Fund Reg Gr 07-05-2021 -3.33 15.59 16.63 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 1.18 3.49 0.9 - -
Equity: Multi Cap - - - - - -