Axis Multicap Fund - Regular Plan - Growth
Fund Manager : Mr. Nitin Arora,Mr. Shreyash Devalkar, Mr. Hitesh Das | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

17.77 -0.05 (-0.28 %)

NAV as on 11-06-2025

7,770.26 Cr

AUM as on 15-12-0005

Fund House: Axis Mutual Fund

Rtn ( Since Inception )

17.99%

Inception Date

Dec 05, 2021

Expense Ratio

1.79%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

100

Risk Status

very high

Investment Objective : To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 9.35 14.2 -3.11 11.48 26.2 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 9.95 17.51 -0.21 8.61 23.26 28.12 15.96
Category - Equity: Multi Cap 9.01 15.4 -2.68 7.3 23.47 27.34 15.46
Rank within Category 14 24 17 3 4
Number of Funds within Category 30 30 28 24 14

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.83
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.14
RELIANCE INDUSTRIES LIMITED EQ3.79
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.55
FORTIS HEALTHCARE LIMITED. EQ2.08
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-1.98
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.91
BRIGADE ENTERPRISES LIMITED EQ1.64
STATE BANK OF INDIA EQ NEW RE. 1/-1.64
BLUE STAR LIMITED EQ NEW FV RS.2/-1.55
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.43
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.38
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.35
PREMIER ENERGIES LIMITED EQ1.34
BSE LIMITED EQ NEW FV RS. 2/-1.31
Persistent Systems Ltd1.25
INFOSYS LIMITED EQ FV RS 51.21
Clearing Corporation of India Ltd1.17
Jyoti CNC Automation Ltd1.15
PG Electroplast Limited1.15
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.13
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.11
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-1.09
COFORGE LIMITED EQ1.04
KAYNES TECHNOLOGY INDIA LIMITED EQ1.03
VISHAL MEGA MART PRIVATE LIMITED EQ1.02
MCX INDIA LIMITED EQ NEW RS. 10/-1
ULTRATECH CEMENT LIMITED EQ0.99
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.99
FIRSTSOURCE SOLUTIONS LIMITED EQ0.98
ANANT RAJ LIMITED NEW EQ RS. 2/-0.96
Krishna Institute Of Medical Sciences Limited0.95
ITC LIMITED EQ NEW FV RE.1/-0.95
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.95
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.94
NIFTY May 2025 Future0.89
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.88
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.88
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ0.87
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-0.86
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.86
DOMS INDUSTRIES PRIVATE LIMITED EQ0.86
Varun Beverages Ltd0.84
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.8
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.78
AVENUE SUPERMARTS LIMITED EQ0.76
INDIAN BANK EQ0.74
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.71
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.69
ZOMATO LIMITED EQ0.69
ECLERX SERVICES LIMITED EQ0.69
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.69
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.68
CIPLA LIMITED EQ NEW FV RS.2/-0.68
91 Days Tbill (MD 17/07/2025)0.68
PNB HOUSING FINANCE LTD EQ0.66
NARAYANA HRUDAYALAYA LIMITED EQ0.65
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.61
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.6
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-0.6
HITACHI ENERGY INDIA LIMITED EQ0.59
NTPC LIMITED EQ0.57
TITAN COMPANY LIMITED EQ NEW Re.1/-0.57
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.54
JB Chemicals & Pharmaceuticals Limited0.54
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.54
RAINBOW CHILDRENS MEDICARE LIMITED EQ0.54
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.53
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.52
LUPIN LIMITED EQ NEW F.V. RS.2/-0.52
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.52
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.51
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.49
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.49
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.48
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.48
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.48
Hindustan Aeronautics Ltd0.48
MPHASIS LIMITED EQ0.47
MAX HEALTHCARE INSTITUTE LIMITED EQ0.47
TRENT LIMITED EQ NEW FV Re. 1/-0.46
J.K.CEMENT LIMITED EQ0.46
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.46
CRAFTSMAN AUTOMATION LIMITED EQ0.45
ITC Hotels Ltd.0.45
CHALET HOTELS LIMITED EQ0.44
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.43
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.42
GALAXY SURFACTANTS LIMITED EQ0.42
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.4
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.38
Sai Life Sciences Limited0.38
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.37
Sapphire Foods India Limited0.37
SUVEN PHARMACEUTICALS LIMITED EQ0.36
VOLTAMP TRANSFORMERS LIMITED EQ0.35
REC LIMITED EQ0.34
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.34
BAJAJ AUTO LIMITED EQ0.33
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-0.33
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.32
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.32
GO FASHION (INDIA) LIMITED EQ0.31
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.31
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-0.3
JUPITER LIFE LINE HOSPITALS LIMITED EQ0.29
PRESTIGE ESTATES PROJECTS LIMITED EQ0.29
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.26
APAR INDUSTRIES LIMITED EQ0.26
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.23
SONA BLW PRECISION FORGINGS LIMITED EQ0.22
LIFE INSURANCE CORPORATION OF INDIA EQ0.21
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ0.21
ROLEX RINGS LIMITED EQ0.19
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.19
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.16
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-0.15
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.15
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.14
VODAFONE IDEA LIMITED EQ0.12
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.1
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.1
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.09
Net Receivables / (Payables)0.09
TTK PRESTIGE LIMITED EQ NEW FV Re.1/-0.07
Show All Holdings
Sector Allocation (%)
Financial ServicesHealthcareCapital GoodsAutomobile and Auto C...Consumer ServicesConsumer DurablesInformation TechnologyFast Moving Consumer...RealtyChemicals282821211414770026.42 %11.02 %8.85 %7.57 %5.95 %5.41 %5.05 %4.76 %4.02 %3.85 %
Asset Allocation
Asset Class Allocation (%)
Equity 98.04
Debt 0.68
Cash & Cash Equivalents 1.26
   
   
   
   
Portfolio Behavior
Mean 22.91
Sharpe Ratio 1.14
Alpha 3.25
Beta 0.93
Standard Deviation 14.94
Sortino 1.94
Portfolio Turnover 54
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100046.33 %26.39 %24.43 %2.83 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesAxis Multicap Fund - Regular Plan - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Axis Multicap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 11.48 %11,1488.61 %10,8619.15109157.310730
3 Year 26.2 %20,10023.26 %18,72717.041603323.4718823
5 Year 0.0 %10,00028.12 %34,52221.352631527.3433483
10 Year 0.0 %10,00015.96 %43,96313.323492015.4642104
Since inception 17.99 %10,00016.32 %10,00013.981000016.5610000
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Axis Multicap Fund Reg Gr 360,000 505,896 24.72
NIFTY500 MULTICAP 50:25:25 TRI 360,000 483,302 21.23 600,000 995,217 20.97 1,200,000 3,047,669 17.98 1,800,000 7,018,641 16.62
Equity: Multi Cap 360,000 480,900 20.82 600,000 990,842 20.71 1,200,000 3,038,844 17.86 1,800,000 7,314,811 17.02

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.