Axis Multicap Fund Regular-Growth

Fund Details

NAV 17.91

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.14

Fund Size(in Crores) 9270.65

Fund Performance

1 Month -2.13%

3 Month -2.45%

6 Month 1.24%

1 Year 6.73%

3 Year 22.34%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (33.54%) Market Cap Large Cap 45.57 Mid Cap 10.59 Small Cap -22.62 Top Sectors Financial 8.69 Technology 4.42 Automobile 4.36 Consumer Staples 3.15 Metals & Mining 2.89 Services 2.71 Capital Goods 1.72 Healthcare 1.68 Materials 1.25 Energy 1.12 Consumer Discretionary 0.81 Construction 0.42 Chemicals 0.33 Top Holding Awfis Space Solutions 0.53 Honeywell Automation India 0.75 Bank of Baroda -0.01 Jindal Steel 0 Tech Mahindra 0 HDFC Bank 3.77 Power Grid Corporation Of India 0 Kotak Mahindra Bank 2.25 Interglobe Aviation 1.68 SBI Life Insurance Company 0 Larsen & Toubro 0 Sun Pharmaceutical Industries -0.01 Dabur India 0 Coforge 1.52 Dixon Technologies (India) 0.69 Fine Organic Industries 0.33 Hindustan Unilever 1.99 Apollo Hospitals Enterprise 0 Entero Healthcare Solutions 0.44 Kwality Walls India 0.03 Bharti Airtel 0 Max Estates 0.42 Balkrishna Industries 0.58 Poly Medicure 1.05 Torrent Power 0.55 Cipla 0 Axis Bank -0.03 The Federal Bank -0.01 Lupin 0 NTPC -0.01 Pidilite Industries 0 Tata Steel 2.33 Metro Brands 0.81 Orchid Pharma 0.2 ICICI Prudential 0 Titan Company 0 Bajaj Finance 2.02 United Spirits -0.01 Grasim Industries 0 Transformers And Rectifiers 0.28 Ultratech Cement 0.9 Ambuja Cements -0.01 Trent 0.5 Mrs. Bectors Food Specialities 1.14 HDFC Life Insurance 0 Shriram Finance 0 Mahindra & Mahindra 1.12 Reliance Industries 0.58 ICICI Bank 0.7 Bansal Wire Industries 0.56 Supreme Industries 0.36 Indus Towers -0.01 Hyundai Motor 1.46 Indusind Bank 0 Tube Investments Of India 1.2 Infosys 2.9

Debt & Others (66.46000000000001%) Sector Allocation Net Receivables 34.25 GOI Securities 10.14 Repo 4.5 Debt Credit Ratings Cash & Call Money 39.23 SOV 10.98 AAA 9.41 AA+ 2.74 A1+ 2.55 Debt Category Small Industries 2.55 Others 38.75 Invesco Inida Liquid Fund - Direct Plan 3.08 Summit Digitel Infrastructure 2.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.77%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sachin Jain

Education Mr. Jain is a B.Tech, AGMP (Management)

Experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.

Shreyash Devalkar

Education Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Experience Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

Nitin Arora

Education Mr. Arora has done M.Sc in Finance and Investments

Experience Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..

Hitesh Das

Education Mr. Das is a PGDM, M.Tech, B.Tech

Experience Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2021-12-17

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.