Axis Multicap Fund Regular-Growth

Fund Details

NAV 17.49

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.12

Fund Size(in Crores) 9270.65

Fund Performance

1 Month -3.26%

3 Month -5.05%

6 Month -0.73%

1 Year 9.32%

3 Year 22.31%

5 Year 0.0%

Know This Fund

As on 30 Jan 2026

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

Equity (97.51%) Market Cap Mid Cap 21.54 Large Cap 45.14 Small Cap 30.83 Top Sectors Financial 22.68 Automobile 11.7 Services 11.7 Healthcare 10.07 Capital Goods 9.35 Technology 5.45 Energy 5.32 Consumer Staples 5.07 Construction 3.35 Consumer Discretionary 2.9 Chemicals 2.64 Communication 2.61 Materials 1.78 Metals & Mining 1.55 Textiles 0.71 Insurance 0.65 Top Holding Titan Company 0.53 Blue Star 1.15 Krishna Institute 0.39 Pidilite Industries 0.54 Kotak Mahindra Bank 1.25 Apar Industries 1.04 Avenue Supermarts 0.39 Ather Energy 0.49 Cohance Lifesciences 0.1 Sona BLW Precision Forgings 0.89 RBL Bank 1.28 Bajaj Finance 1.32 Torrent Pharmaceuticals 0.28 Travel Food Services 0.27 Sun Pharmaceutical Industries 0.51 HDFC Bank 5.78 Hindustan Unilever 0.41 Reliance Industries 3.43 Apollo Hospitals Enterprise 0.38 Fortis Healthcare 2 Brigade Enterprises 0.45 TVS Motor Company 1.03 Sagility 0.56 Interglobe Aviation 0.29 Gland Pharma 0.41 Laurus Labs 0.84 HDFC Life Insurance 0.65 Indus Towers 0.44 Dixon Technologies (India) 0.26 Karur Vysya Bank 1.1 The Federal Bank 1.18 UNO Minda 0.63 Chalet Hotels 0.22 Mankind Pharma 0.82 Rainbow Children's 0.4 Indian Bank 0.88 Hitachi Energy India 0.24 CG Power 1 Cholamandalam Investment and Finance Company 0.56 Vishal Mega Mart 0.73 Gabriel India 0.54 Kei Industries 0.71 Coforge 0.79 MCX 1.62 Jyoti CNC Automation 1.09 Lupin 0.41 Tech Mahindra 0.55 Ashok Leyland 0.85 HDFC AMC 0.53 K.P.R. Mill 0.39 V-Guard Industries 0.49 CCL Products 0.48 Tenneco Clean Air India 0.19 Godrej Consumer 0.1 Sansera Engineering 0.89 Cummins India 0.89 PG Electroplast 0.6 Narayana Hrudayalaya 0.35 Coromandel International 0.45 City Union Bank 0.57 Jubilant Ingrevia 0.4 PB Fintech 0.77 Voltamp Transformers 0.49 GE Vernova T&D 1.31 WeWork India Management 0.45 JK Cement 0.38 PNB Housing Finance 0.54 Mphasis 0.78 Delhivery 0.72 TTK Prestige 0.06 Birlasoft 0.52 Premier Energies 1.07 Bharat Heavy Electricals 0.71 Hindalco Industries 0.59 Craftsman Automation 1.04 Hindustan Petroleum Corporation 0.4 Berger Paints India 0.62 Britannia Industries 0.49 Arvind Fashions 0.32 Awfis Space Solutions 0.65 ITC 0.64 DOMS Industries 0.71 Vijaya Diagnostic Centre 0.34 Jyothy Labs 0.18 Persistent Systems 0.88 The Phoenix Mills 0.58 NTPC 0.41 Divi's Laboratories 0.9 Shriram Finance 1.84 Infosys 1.57 Larsen & Toubro 1.66 Swiggy 0.44 Hyundai Motor 0.63 ITC Hotels 0.44 Mahindra & Mahindra 1.72 Jubilant FoodWorks 0.42 Bharat Electronics 1.12 Glenmark Pharmaceuticals 0.48 Welspun Corp 0.44 Jindal Steel 0.52 Tata Consumer Products 0.52 Galaxy Surfactants 0.32 eClerx Services 1.17 Hindustan Aero 0.48 Sapphire Foods 0.26 Firstsource Solutions 0.79 TVS Motor Company - Pref. Shares 0.01 LG Electronics India 0.24 Prestige Estates Projects 0.3 Varun Beverages 0.51 Sai Life Sciences 0.8 Lenskart Solutions 0.44 Eternal 1.49 Bharti Airtel 2.16 Ultratech Cement 0.78 Maruti Suzuki India 0.64 Kwality Walls India 0.01 Minda Corporation 1.76 Solar Industries India 0.92 State Bank of India 1.78 JB Chemicals 0.66 ICICI Bank 3.45 Anant Raj 0.36 Samvardhana Motherson 0.39 National Securities Depository 0.26 Capillary Technologies 0.36 Schaeffler India 0.45 KFin Technologies 0.36

Debt & Others (2.49%) Sector Allocation Cash Margin 0.37 CBLO 1.69 Net Receivables 0.43 Debt Credit Ratings Debt Category Others 2.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y 9.76% Ret 3Y 17.05% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.97% Ret 1Y 9.76% Ret 3Y 17.05% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -3.26% Ret 1Y 9.32% Ret 3Y 22.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y 9.32% Ret 3Y 22.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 9.32% Ret 3Y 22.31% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.98% Ret 1Y 8.91% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.98% Ret 1Y 8.91% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.98% Ret 1Y 8.91% Ret 3Y 17.01% 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

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.

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..

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.

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) 12

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.