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

17.45 -0.09 (-0.52 %)

NAV as on 13-06-2025

7,770.26 Cr

AUM as on 15-11-0035

Fund House: Axis Mutual Fund

Rtn ( Since Inception )

17.35%

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 3.56 13.02 -4.54 7.78 26.62 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 4.39 16.07 -1.28 6.0 22.62 28.03 16.0
Category - Equity: Multi Cap 3.73 14.46 -3.81 4.12 23.94 26.73 15.24
Rank within Category 15 24 19 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/-7.13
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.65
RELIANCE INDUSTRIES LIMITED EQ3.56
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.36
FORTIS HEALTHCARE LIMITED. EQ2
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-1.98
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.79
BRIGADE ENTERPRISES LIMITED EQ1.62
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.58
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.57
BSE LIMITED EQ NEW FV RS. 2/-1.53
STATE BANK OF INDIA EQ NEW RE. 1/-1.52
Jyoti CNC Automation Ltd1.4
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.38
Persistent Systems Ltd1.37
INFOSYS LIMITED EQ FV RS 51.37
PREMIER ENERGIES LIMITED EQ1.35
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.35
COFORGE LIMITED EQ1.3
BLUE STAR LIMITED EQ NEW FV RS.2/-1.21
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.2
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-1.18
ANANT RAJ LIMITED NEW EQ RS. 2/-1.1
ECLERX SERVICES LIMITED EQ1.09
MCX INDIA LIMITED EQ NEW RS. 10/-1.06
FIRSTSOURCE SOLUTIONS LIMITED EQ1.04
PNB HOUSING FINANCE LTD EQ1.03
VISHAL MEGA MART PRIVATE LIMITED EQ1
PG Electroplast Limited0.98
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.97
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.97
Krishna Institute Of Medical Sciences Limited0.92
KAYNES TECHNOLOGY INDIA LIMITED EQ0.92
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.9
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.89
ULTRATECH CEMENT LIMITED EQ0.89
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.88
ITC LIMITED EQ NEW FV RE.1/-0.88
ZOMATO LIMITED EQ0.86
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.86
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-0.84
NIFTY June 2025 Future0.84
HITACHI ENERGY INDIA LIMITED EQ0.82
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ0.82
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.81
Clearing Corporation of India Ltd0.78
INDIAN BANK EQ0.75
Varun Beverages Ltd0.71
DOMS INDUSTRIES PRIVATE LIMITED EQ0.71
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-0.7
Hindustan Aeronautics Ltd0.7
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.68
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.68
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.67
AVENUE SUPERMARTS LIMITED EQ0.67
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.66
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.65
91 Days Tbill (MD 17/07/2025)0.64
91 Days Tbill (MD 01/08/2025)0.64
NARAYANA HRUDAYALAYA LIMITED EQ0.6
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.6
CIPLA LIMITED EQ NEW FV RS.2/-0.6
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.59
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.59
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.58
TITAN COMPANY LIMITED EQ NEW Re.1/-0.55
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.55
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.55
ITC Hotels Ltd.0.53
JB Chemicals & Pharmaceuticals Limited0.52
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.52
APAR INDUSTRIES LIMITED EQ0.52
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.51
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.51
RAINBOW CHILDRENS MEDICARE LIMITED EQ0.51
CRAFTSMAN AUTOMATION LIMITED EQ0.51
NTPC LIMITED EQ0.5
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.49
CHALET HOTELS LIMITED EQ0.48
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.48
TRENT LIMITED EQ NEW FV Re. 1/-0.47
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.47
J.K.CEMENT LIMITED EQ0.46
MPHASIS LIMITED EQ0.46
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.46
LUPIN LIMITED EQ NEW F.V. RS.2/-0.45
MAX HEALTHCARE INSTITUTE LIMITED EQ0.45
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.45
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.44
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.43
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.43
GALAXY SURFACTANTS LIMITED EQ0.43
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.42
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-0.41
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.39
Sai Life Sciences Limited0.38
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.37
VOLTAMP TRANSFORMERS LIMITED EQ0.37
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-0.35
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.34
Sapphire Foods India Limited0.34
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.33
BAJAJ AUTO LIMITED EQ0.33
GO FASHION (INDIA) LIMITED EQ0.32
SUVEN PHARMACEUTICALS LIMITED EQ0.31
REC LIMITED EQ0.3
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.3
PRESTIGE ESTATES PROJECTS LIMITED EQ0.28
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.27
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.27
JUPITER LIFE LINE HOSPITALS LIMITED EQ0.27
SONA BLW PRECISION FORGINGS LIMITED EQ0.23
ROLEX RINGS LIMITED EQ0.23
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ0.22
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.21
EQ - INFO-EDGE (INDIA) LTD.0.18
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.15
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.15
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.14
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.11
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.11
TTK PRESTIGE LIMITED EQ NEW FV Re.1/-0.07
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.06
Net Receivables / (Payables)-0.32
Show All Holdings
Sector Allocation (%)
Financial ServicesCapital GoodsHealthcareAutomobile and Auto C...Consumer ServicesInformation TechnologyConsumer DurablesFast Moving Consumer...RealtyChemicals3030242418181212660025.29 %11.32 %10.36 %7.95 %6 %5.49 %4.75 %4.32 %3.97 %3.97 %
Asset Allocation
Asset Class Allocation (%)
Equity 98.25
Debt 1.28
Cash & Cash Equivalents 0.46
   
   
   
   
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 CapOthers505040403030202010100043.37 %28.27 %25.77 %2.58 %
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 7.78 %10,7796.0 %10,6007.89107894.1210412
3 Year 26.62 %20,30122.62 %18,43716.661587723.9419039
5 Year 0.0 %10,00028.03 %34,40121.492646726.7332689
10 Year 0.0 %10,00016.0 %44,11513.423522915.2441308
Since inception 17.35 %10,00016.24 %10,00013.941000015.7810000
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 360,000 496,574 23.29
NIFTY500 MULTICAP 50:25:25 TRI 360,000 477,143 20.3 600,000 982,469 20.47 1,200,000 3,009,279 17.76 1,800,000 6,925,887 16.48
Equity: Multi Cap 360,000 473,006 19.57 600,000 973,716 19.99 1,200,000 2,984,901 17.54 1,800,000 7,178,524 16.82

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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.