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Fund Overview
Fund Size
₹9,243 Cr
Expense Ratio
1.77%
ISIN
INF846K016E3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Dec 2021
About this fund
Axis Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 3 years, 11 months and 25 days, having been launched on 17-Dec-21.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹17.87, Assets Under Management (AUM) of 9243.44 Crores, and an expense ratio of 1.77%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹17.87, Assets Under Management (AUM) of 9243.44 Crores, and an expense ratio of 1.77%.
- Axis Multicap Fund Regular Growth has given a CAGR return of 15.69% since inception.
- The fund's asset allocation comprises around 97.32% in equities, 0.00% in debts, and 2.67% in cash & cash equivalents.
- You can start investing in Axis Multicap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.56%
— (Cat Avg.)
3 Years
+20.95%
+17.48% (Cat Avg.)
Since Inception
+15.69%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹8,995.7 Cr | 97.32% |
| Others | ₹246.68 Cr | 2.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹544.65 Cr | 5.89% |
| ICICI Bank Ltd | Equity | ₹330.45 Cr | 3.57% |
| Reliance Industries Ltd | Equity | ₹317.34 Cr | 3.43% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹231.23 Cr | 2.50% |
| Bharti Airtel Ltd | Equity | ₹200.25 Cr | 2.17% |
| Fortis Healthcare Ltd | Equity | ₹192.93 Cr | 2.09% |
| Minda Corp Ltd | Equity | ₹171.31 Cr | 1.85% |
| Bajaj Finance Ltd | Equity | ₹169.57 Cr | 1.83% |
| Mahindra & Mahindra Ltd | Equity | ₹161.67 Cr | 1.75% |
| Larsen & Toubro Ltd | Equity | ₹153.32 Cr | 1.66% |
| State Bank of India | Equity | ₹149.89 Cr | 1.62% |
| Eternal Ltd | Equity | ₹148.63 Cr | 1.61% |
| Shriram Finance Ltd | Equity | ₹137.28 Cr | 1.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹135.83 Cr | 1.47% |
| Infosys Ltd | Equity | ₹123.33 Cr | 1.33% |
| Coforge Ltd | Equity | ₹123.33 Cr | 1.33% |
| Premier Energies Ltd | Equity | ₹115.28 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹111.42 Cr | 1.21% |
| Blue Star Ltd | Equity | ₹108.52 Cr | 1.17% |
| Bharat Electronics Ltd | Equity | ₹106.53 Cr | 1.15% |
| The Federal Bank Ltd | Equity | ₹105.97 Cr | 1.15% |
| eClerx Services Ltd | Equity | ₹104.83 Cr | 1.13% |
| Jyoti CNC Automation Ltd | Equity | ₹103.46 Cr | 1.12% |
| RBL Bank Ltd | Equity | ₹98.8 Cr | 1.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹96.23 Cr | 1.04% |
| Apar Industries Ltd | Equity | ₹95.93 Cr | 1.04% |
| GE Vernova T&D India Ltd | Equity | ₹94.88 Cr | 1.03% |
| Karur Vysya Bank Ltd | Equity | ₹93.41 Cr | 1.01% |
| Solar Industries India Ltd | Equity | ₹92.39 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹90.4 Cr | 0.98% |
| Craftsman Automation Ltd | Equity | ₹88.46 Cr | 0.96% |
| Indian Bank | Equity | ₹85.27 Cr | 0.92% |
| Cummins India Ltd | Equity | ₹82.92 Cr | 0.90% |
| Persistent Systems Ltd | Equity | ₹82.83 Cr | 0.90% |
| Mankind Pharma Ltd | Equity | ₹77.82 Cr | 0.84% |
| Firstsource Solutions Ltd | Equity | ₹75.44 Cr | 0.82% |
| Sansera Engineering Ltd | Equity | ₹73.53 Cr | 0.80% |
| Anant Raj Ltd | Equity | ₹73.16 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹72.53 Cr | 0.78% |
| Sai Life Sciences Ltd | Equity | ₹71.81 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹71.55 Cr | 0.77% |
| Kaynes Technology India Ltd | Equity | ₹71.5 Cr | 0.77% |
| InterGlobe Aviation Ltd | Equity | ₹71.41 Cr | 0.77% |
| Delhivery Ltd | Equity | ₹70.81 Cr | 0.77% |
| Vishal Mega Mart Ltd | Equity | ₹67.21 Cr | 0.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹66.36 Cr | 0.72% |
| Awfis Space Solutions Ltd | Equity | ₹65.95 Cr | 0.71% |
| Brigade Enterprises Ltd | Equity | ₹63.21 Cr | 0.68% |
| DOMS Industries Ltd | Equity | ₹62.89 Cr | 0.68% |
| KEI Industries Ltd | Equity | ₹61.27 Cr | 0.66% |
| Dixon Technologies (India) Ltd | Equity | ₹60.46 Cr | 0.65% |
| Divi's Laboratories Ltd | Equity | ₹60.17 Cr | 0.65% |
| Berger Paints India Ltd | Equity | ₹60.09 Cr | 0.65% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹59.83 Cr | 0.65% |
| ITC Ltd | Equity | ₹59.26 Cr | 0.64% |
| Hyundai Motor India Ltd | Equity | ₹59.04 Cr | 0.64% |
| UNO Minda Ltd | Equity | ₹58.95 Cr | 0.64% |
| PG Electroplast Ltd | Equity | ₹57.41 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹56.34 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹56.11 Cr | 0.61% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹54.23 Cr | 0.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹53.3 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹52.71 Cr | 0.57% |
| Avenue Supermarts Ltd | Equity | ₹52.14 Cr | 0.56% |
| Phoenix Mills Ltd | Equity | ₹50.55 Cr | 0.55% |
| Gabriel India Ltd | Equity | ₹50.55 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹50.12 Cr | 0.54% |
| Sagility Ltd | Equity | ₹50.12 Cr | 0.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹50 Cr | 0.54% |
| Pidilite Industries Ltd | Equity | ₹49.84 Cr | 0.54% |
| HDFC Asset Management Co Ltd | Equity | ₹49.23 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹47.44 Cr | 0.51% |
| V-Guard Industries Ltd | Equity | ₹47.42 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹47.41 Cr | 0.51% |
| Jindal Steel Ltd | Equity | ₹47.39 Cr | 0.51% |
| Voltamp Transformers Ltd | Equity | ₹47.2 Cr | 0.51% |
| CCL Products (India) Ltd | Equity | ₹47.09 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹46.27 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.69 Cr | 0.49% |
| Coromandel International Ltd | Equity | ₹44.01 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹43.85 Cr | 0.47% |
| Welspun Corp Ltd | Equity | ₹42.96 Cr | 0.46% |
| ITC Hotels Ltd | Equity | ₹42.88 Cr | 0.46% |
| Schaeffler India Ltd | Equity | ₹42.22 Cr | 0.46% |
| Jubilant Foodworks Ltd | Equity | ₹42.15 Cr | 0.46% |
| Travel Food Services Ltd | Equity | ₹42.13 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹42.01 Cr | 0.45% |
| Wework India Management Ltd | Equity | ₹41.58 Cr | 0.45% |
| K.P.R. Mill Ltd | Equity | ₹41.17 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹40.23 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.29 Cr | 0.43% |
| Gland Pharma Ltd | Equity | ₹39.21 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.93 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹38.76 Cr | 0.42% |
| Ather Energy Ltd | Equity | ₹38.63 Cr | 0.42% |
| Rainbow Childrens Medicare Ltd | Equity | ₹38.09 Cr | 0.41% |
| NTPC Ltd | Equity | ₹37.76 Cr | 0.41% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹37.62 Cr | 0.41% |
| Lupin Ltd | Equity | ₹37.48 Cr | 0.41% |
| PNB Housing Finance Ltd | Equity | ₹37.04 Cr | 0.40% |
| JK Cement Ltd | Equity | ₹36.63 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹36.36 Cr | 0.39% |
| Chalet Hotels Ltd | Equity | ₹36 Cr | 0.39% |
| Samvardhana Motherson International Ltd | Equity | ₹35.13 Cr | 0.38% |
| City Union Bank Ltd | Equity | ₹33.56 Cr | 0.36% |
| Narayana Hrudayalaya Ltd | Equity | ₹33.44 Cr | 0.36% |
| KFin Technologies Ltd | Equity | ₹32.69 Cr | 0.35% |
| Capillary Technologies India Ltd | Equity | ₹31.78 Cr | 0.34% |
| Lenskart Solutions Ltd | Equity | ₹31.18 Cr | 0.34% |
| Arvind Fashions Ltd | Equity | ₹30.09 Cr | 0.33% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹30.07 Cr | 0.33% |
| Galaxy Surfactants Ltd | Equity | ₹29.42 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹29.19 Cr | 0.32% |
| Ashok Leyland Ltd | Equity | ₹25.76 Cr | 0.28% |
| National Securities Depository Ltd | Equity | ₹25.19 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹25.12 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹24.66 Cr | 0.27% |
| LG Electronics India Ltd | Equity | ₹24.05 Cr | 0.26% |
| Sapphire Foods India Ltd | Equity | ₹23.77 Cr | 0.26% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹23.35 Cr | 0.25% |
| Birlasoft Ltd | Equity | ₹21.37 Cr | 0.23% |
| Jyothy Labs Ltd | Equity | ₹18.12 Cr | 0.20% |
| Net Receivables / (Payables) | Cash - Collateral | ₹15.45 Cr | 0.17% |
| Tenneco Clean Air India Ltd | Equity | ₹14.78 Cr | 0.16% |
| Cohance Lifesciences Ltd | Equity | ₹9.43 Cr | 0.10% |
| Godrej Consumer Products Ltd | Equity | ₹8.54 Cr | 0.09% |
| Rolex Rings Ltd | Equity | ₹8.14 Cr | 0.09% |
| TTK Prestige Ltd | Equity | ₹5.37 Cr | 0.06% |
| Siemens Energy India Ltd | Equity | ₹4.33 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.06 Cr | 0.01% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.13%
Mid Cap Stocks
24.70%
Small Cap Stocks
24.22%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,241.22 Cr | 24.25% |
| Consumer Cyclical | ₹1,523.92 Cr | 16.49% |
| Industrials | ₹1,467.98 Cr | 15.88% |
| Technology | ₹1,035.58 Cr | 11.20% |
| Healthcare | ₹920.7 Cr | 9.96% |
| Basic Materials | ₹586.68 Cr | 6.35% |
| Consumer Defensive | ₹362.95 Cr | 3.93% |
| Energy | ₹317.34 Cr | 3.43% |
| Real Estate | ₹257.69 Cr | 2.79% |
| Communication Services | ₹239.54 Cr | 2.59% |
| Utilities | ₹42.1 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
13.72%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF846K016E3 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹9,243 Cr | Age 3 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Multicap Fund Regular Growth?
The NAV of Axis Multicap Fund Regular Growth, as of 11-Dec-2025, is ₹17.87.
What are the returns of Axis Multicap Fund Regular Growth?
The fund has generated -2.56% over the last 1 year and 20.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Multicap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.32% in equities, 0.00% in bonds, and 2.67% in cash and cash equivalents.
Who manages the Axis Multicap Fund Regular Growth?
The fund managers responsible for Axis Multicap Fund Regular Growth are:-
- Shreyash Devalkar
- Hitesh Das
- Nitin Arora
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (11-Dec-25)
₹17.870.79%1D
Returns (Since Inception)
15.69%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,243 Cr
Expense Ratio
1.77%
ISIN
INF846K016E3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Dec 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
Axis Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 3 years, 11 months and 25 days, having been launched on 17-Dec-21.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹17.87, Assets Under Management (AUM) of 9243.44 Crores, and an expense ratio of 1.77%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹17.87, Assets Under Management (AUM) of 9243.44 Crores, and an expense ratio of 1.77%.
- Axis Multicap Fund Regular Growth has given a CAGR return of 15.69% since inception.
- The fund's asset allocation comprises around 97.32% in equities, 0.00% in debts, and 2.67% in cash & cash equivalents.
- You can start investing in Axis Multicap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.56%
— (Cat Avg.)
3 Years
+20.95%
+17.48% (Cat Avg.)
Since Inception
+15.69%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹8,995.7 Cr | 97.32% |
| Others | ₹246.68 Cr | 2.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹544.65 Cr | 5.89% |
| ICICI Bank Ltd | Equity | ₹330.45 Cr | 3.57% |
| Reliance Industries Ltd | Equity | ₹317.34 Cr | 3.43% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹231.23 Cr | 2.50% |
| Bharti Airtel Ltd | Equity | ₹200.25 Cr | 2.17% |
| Fortis Healthcare Ltd | Equity | ₹192.93 Cr | 2.09% |
| Minda Corp Ltd | Equity | ₹171.31 Cr | 1.85% |
| Bajaj Finance Ltd | Equity | ₹169.57 Cr | 1.83% |
| Mahindra & Mahindra Ltd | Equity | ₹161.67 Cr | 1.75% |
| Larsen & Toubro Ltd | Equity | ₹153.32 Cr | 1.66% |
| State Bank of India | Equity | ₹149.89 Cr | 1.62% |
| Eternal Ltd | Equity | ₹148.63 Cr | 1.61% |
| Shriram Finance Ltd | Equity | ₹137.28 Cr | 1.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹135.83 Cr | 1.47% |
| Infosys Ltd | Equity | ₹123.33 Cr | 1.33% |
| Coforge Ltd | Equity | ₹123.33 Cr | 1.33% |
| Premier Energies Ltd | Equity | ₹115.28 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹111.42 Cr | 1.21% |
| Blue Star Ltd | Equity | ₹108.52 Cr | 1.17% |
| Bharat Electronics Ltd | Equity | ₹106.53 Cr | 1.15% |
| The Federal Bank Ltd | Equity | ₹105.97 Cr | 1.15% |
| eClerx Services Ltd | Equity | ₹104.83 Cr | 1.13% |
| Jyoti CNC Automation Ltd | Equity | ₹103.46 Cr | 1.12% |
| RBL Bank Ltd | Equity | ₹98.8 Cr | 1.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹96.23 Cr | 1.04% |
| Apar Industries Ltd | Equity | ₹95.93 Cr | 1.04% |
| GE Vernova T&D India Ltd | Equity | ₹94.88 Cr | 1.03% |
| Karur Vysya Bank Ltd | Equity | ₹93.41 Cr | 1.01% |
| Solar Industries India Ltd | Equity | ₹92.39 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹90.4 Cr | 0.98% |
| Craftsman Automation Ltd | Equity | ₹88.46 Cr | 0.96% |
| Indian Bank | Equity | ₹85.27 Cr | 0.92% |
| Cummins India Ltd | Equity | ₹82.92 Cr | 0.90% |
| Persistent Systems Ltd | Equity | ₹82.83 Cr | 0.90% |
| Mankind Pharma Ltd | Equity | ₹77.82 Cr | 0.84% |
| Firstsource Solutions Ltd | Equity | ₹75.44 Cr | 0.82% |
| Sansera Engineering Ltd | Equity | ₹73.53 Cr | 0.80% |
| Anant Raj Ltd | Equity | ₹73.16 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹72.53 Cr | 0.78% |
| Sai Life Sciences Ltd | Equity | ₹71.81 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹71.55 Cr | 0.77% |
| Kaynes Technology India Ltd | Equity | ₹71.5 Cr | 0.77% |
| InterGlobe Aviation Ltd | Equity | ₹71.41 Cr | 0.77% |
| Delhivery Ltd | Equity | ₹70.81 Cr | 0.77% |
| Vishal Mega Mart Ltd | Equity | ₹67.21 Cr | 0.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹66.36 Cr | 0.72% |
| Awfis Space Solutions Ltd | Equity | ₹65.95 Cr | 0.71% |
| Brigade Enterprises Ltd | Equity | ₹63.21 Cr | 0.68% |
| DOMS Industries Ltd | Equity | ₹62.89 Cr | 0.68% |
| KEI Industries Ltd | Equity | ₹61.27 Cr | 0.66% |
| Dixon Technologies (India) Ltd | Equity | ₹60.46 Cr | 0.65% |
| Divi's Laboratories Ltd | Equity | ₹60.17 Cr | 0.65% |
| Berger Paints India Ltd | Equity | ₹60.09 Cr | 0.65% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹59.83 Cr | 0.65% |
| ITC Ltd | Equity | ₹59.26 Cr | 0.64% |
| Hyundai Motor India Ltd | Equity | ₹59.04 Cr | 0.64% |
| UNO Minda Ltd | Equity | ₹58.95 Cr | 0.64% |
| PG Electroplast Ltd | Equity | ₹57.41 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹56.34 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹56.11 Cr | 0.61% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹54.23 Cr | 0.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹53.3 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹52.71 Cr | 0.57% |
| Avenue Supermarts Ltd | Equity | ₹52.14 Cr | 0.56% |
| Phoenix Mills Ltd | Equity | ₹50.55 Cr | 0.55% |
| Gabriel India Ltd | Equity | ₹50.55 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹50.12 Cr | 0.54% |
| Sagility Ltd | Equity | ₹50.12 Cr | 0.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹50 Cr | 0.54% |
| Pidilite Industries Ltd | Equity | ₹49.84 Cr | 0.54% |
| HDFC Asset Management Co Ltd | Equity | ₹49.23 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹47.44 Cr | 0.51% |
| V-Guard Industries Ltd | Equity | ₹47.42 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹47.41 Cr | 0.51% |
| Jindal Steel Ltd | Equity | ₹47.39 Cr | 0.51% |
| Voltamp Transformers Ltd | Equity | ₹47.2 Cr | 0.51% |
| CCL Products (India) Ltd | Equity | ₹47.09 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹46.27 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.69 Cr | 0.49% |
| Coromandel International Ltd | Equity | ₹44.01 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹43.85 Cr | 0.47% |
| Welspun Corp Ltd | Equity | ₹42.96 Cr | 0.46% |
| ITC Hotels Ltd | Equity | ₹42.88 Cr | 0.46% |
| Schaeffler India Ltd | Equity | ₹42.22 Cr | 0.46% |
| Jubilant Foodworks Ltd | Equity | ₹42.15 Cr | 0.46% |
| Travel Food Services Ltd | Equity | ₹42.13 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹42.01 Cr | 0.45% |
| Wework India Management Ltd | Equity | ₹41.58 Cr | 0.45% |
| K.P.R. Mill Ltd | Equity | ₹41.17 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹40.23 Cr | 0.44% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.29 Cr | 0.43% |
| Gland Pharma Ltd | Equity | ₹39.21 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.93 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹38.76 Cr | 0.42% |
| Ather Energy Ltd | Equity | ₹38.63 Cr | 0.42% |
| Rainbow Childrens Medicare Ltd | Equity | ₹38.09 Cr | 0.41% |
| NTPC Ltd | Equity | ₹37.76 Cr | 0.41% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹37.62 Cr | 0.41% |
| Lupin Ltd | Equity | ₹37.48 Cr | 0.41% |
| PNB Housing Finance Ltd | Equity | ₹37.04 Cr | 0.40% |
| JK Cement Ltd | Equity | ₹36.63 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹36.36 Cr | 0.39% |
| Chalet Hotels Ltd | Equity | ₹36 Cr | 0.39% |
| Samvardhana Motherson International Ltd | Equity | ₹35.13 Cr | 0.38% |
| City Union Bank Ltd | Equity | ₹33.56 Cr | 0.36% |
| Narayana Hrudayalaya Ltd | Equity | ₹33.44 Cr | 0.36% |
| KFin Technologies Ltd | Equity | ₹32.69 Cr | 0.35% |
| Capillary Technologies India Ltd | Equity | ₹31.78 Cr | 0.34% |
| Lenskart Solutions Ltd | Equity | ₹31.18 Cr | 0.34% |
| Arvind Fashions Ltd | Equity | ₹30.09 Cr | 0.33% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹30.07 Cr | 0.33% |
| Galaxy Surfactants Ltd | Equity | ₹29.42 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹29.19 Cr | 0.32% |
| Ashok Leyland Ltd | Equity | ₹25.76 Cr | 0.28% |
| National Securities Depository Ltd | Equity | ₹25.19 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹25.12 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹24.66 Cr | 0.27% |
| LG Electronics India Ltd | Equity | ₹24.05 Cr | 0.26% |
| Sapphire Foods India Ltd | Equity | ₹23.77 Cr | 0.26% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹23.35 Cr | 0.25% |
| Birlasoft Ltd | Equity | ₹21.37 Cr | 0.23% |
| Jyothy Labs Ltd | Equity | ₹18.12 Cr | 0.20% |
| Net Receivables / (Payables) | Cash - Collateral | ₹15.45 Cr | 0.17% |
| Tenneco Clean Air India Ltd | Equity | ₹14.78 Cr | 0.16% |
| Cohance Lifesciences Ltd | Equity | ₹9.43 Cr | 0.10% |
| Godrej Consumer Products Ltd | Equity | ₹8.54 Cr | 0.09% |
| Rolex Rings Ltd | Equity | ₹8.14 Cr | 0.09% |
| TTK Prestige Ltd | Equity | ₹5.37 Cr | 0.06% |
| Siemens Energy India Ltd | Equity | ₹4.33 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.06 Cr | 0.01% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.13%
Mid Cap Stocks
24.70%
Small Cap Stocks
24.22%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,241.22 Cr | 24.25% |
| Consumer Cyclical | ₹1,523.92 Cr | 16.49% |
| Industrials | ₹1,467.98 Cr | 15.88% |
| Technology | ₹1,035.58 Cr | 11.20% |
| Healthcare | ₹920.7 Cr | 9.96% |
| Basic Materials | ₹586.68 Cr | 6.35% |
| Consumer Defensive | ₹362.95 Cr | 3.93% |
| Energy | ₹317.34 Cr | 3.43% |
| Real Estate | ₹257.69 Cr | 2.79% |
| Communication Services | ₹239.54 Cr | 2.59% |
| Utilities | ₹42.1 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
13.72%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF846K016E3 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹9,243 Cr | Age 3 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Multicap Fund Regular Growth?
The NAV of Axis Multicap Fund Regular Growth, as of 11-Dec-2025, is ₹17.87.
What are the returns of Axis Multicap Fund Regular Growth?
The fund has generated -2.56% over the last 1 year and 20.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Multicap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.32% in equities, 0.00% in bonds, and 2.67% in cash and cash equivalents.
Who manages the Axis Multicap Fund Regular Growth?
The fund managers responsible for Axis Multicap Fund Regular Growth are:-
- Shreyash Devalkar
- Hitesh Das
- Nitin Arora
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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