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Axis Mutual Fund · Equity: Multi Cap
Axis Multicap Fund - Regular Plan - Growth
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.
Benchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 2.29%Inception · 05-12-2021
NAV
₹17.70
+0.90% · as of 14-05-2026
Since inception
13.86%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹97 Cr
AUM
Expense ratio
2.29%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.86% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd5.68%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.37%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.87%
STATE BANK OF INDIA EQ NEW RE. 1/-2.46%
RELIANCE INDUSTRIES LIMITED EQ2.37%
Shriram Finance Limited2.25%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.99%
FORTIS HEALTHCARE LIMITED. EQ1.83%
Multi Commodity Exchange of India Ltd1.77%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.70%
Sector allocation
Financial Services28.79%
Healthcare10.96%
Automobile and Auto Components10.51%
Capital Goods10.20%
Information Technology5.05%
Consumer Services4.32%
Consumer Durables3.49%
Services3.06%
Telecommunication2.93%
Fast Moving Consumer Goods2.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.9% p.a.₹10,000
10 years
Projected value
₹25,98,664
Invested: ₹12,00,000
Gained: ₹13,98,664
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nitin Arora, Mr. Shreyash Devalkar, Mr. Hitesh Das
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149382
ISIN (Growth)
INF846K016E3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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