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Fund Overview
Fund Size
₹8,292 Cr
Expense Ratio
1.78%
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, 7 months and 30 days, having been launched on 17-Dec-21.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹17.56, Assets Under Management (AUM) of 8291.80 Crores, and an expense ratio of 1.78%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹17.56, Assets Under Management (AUM) of 8291.80 Crores, and an expense ratio of 1.78%.
- Axis Multicap Fund Regular Growth has given a CAGR return of 16.64% since inception.
- The fund's asset allocation comprises around 99.14% in equities, 0.00% in debts, and 0.86% 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
+3.72%
+1.53% (Cat Avg.)
3 Years
+21.25%
+18.93% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹8,220.83 Cr | 99.14% |
| Others | ₹70.97 Cr | 0.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹563.62 Cr | 6.80% |
| ICICI Bank Ltd | Equity | ₹361.37 Cr | 4.36% |
| Reliance Industries Ltd | Equity | ₹271.02 Cr | 3.27% |
| Fortis Healthcare Ltd | Equity | ₹188.57 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹182.4 Cr | 2.20% |
| Infosys Ltd | Equity | ₹164.53 Cr | 1.98% |
| Eternal Ltd | Equity | ₹150.2 Cr | 1.81% |
| Bajaj Finance Ltd | Equity | ₹148.43 Cr | 1.79% |
| Minda Corp Ltd | Equity | ₹147.16 Cr | 1.77% |
| GE Vernova T&D India Ltd | Equity | ₹138.21 Cr | 1.67% |
| Kaynes Technology India Ltd | Equity | ₹124.14 Cr | 1.50% |
| Larsen & Toubro Ltd | Equity | ₹118.82 Cr | 1.43% |
| State Bank of India | Equity | ₹115.73 Cr | 1.40% |
| Mahindra & Mahindra Ltd | Equity | ₹113.16 Cr | 1.36% |
| Premier Energies Ltd | Equity | ₹112.57 Cr | 1.36% |
| Blue Star Ltd | Equity | ₹106.84 Cr | 1.29% |
| Jyoti CNC Automation Ltd | Equity | ₹104.45 Cr | 1.26% |
| Coforge Ltd | Equity | ₹103.17 Cr | 1.24% |
| eClerx Services Ltd | Equity | ₹95.75 Cr | 1.15% |
| Apar Industries Ltd | Equity | ₹90.21 Cr | 1.09% |
| Mankind Pharma Ltd | Equity | ₹88.76 Cr | 1.07% |
| Vishal Mega Mart Ltd | Equity | ₹87.2 Cr | 1.05% |
| Anant Raj Ltd | Equity | ₹86.34 Cr | 1.04% |
| Coromandel International Ltd | Equity | ₹82.77 Cr | 1.00% |
| Karur Vysya Bank Ltd | Equity | ₹82.75 Cr | 1.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹82.65 Cr | 1.00% |
| Craftsman Automation Ltd | Equity | ₹80.9 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹79.96 Cr | 0.96% |
| PG Electroplast Ltd | Equity | ₹79.96 Cr | 0.96% |
| Solar Industries India Ltd | Equity | ₹79.79 Cr | 0.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹79.12 Cr | 0.95% |
| Granules India Ltd | Equity | ₹78.14 Cr | 0.94% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹76.06 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹75.56 Cr | 0.91% |
| PNB Housing Finance Ltd | Equity | ₹75.39 Cr | 0.91% |
| Mphasis Ltd | Equity | ₹71.99 Cr | 0.87% |
| Brigade Enterprises Ltd | Equity | ₹71.34 Cr | 0.86% |
| Firstsource Solutions Ltd | Equity | ₹67.9 Cr | 0.82% |
| ITC Ltd | Equity | ₹67.61 Cr | 0.82% |
| Persistent Systems Ltd | Equity | ₹67.28 Cr | 0.81% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹66.65 Cr | 0.80% |
| Delhivery Ltd | Equity | ₹66.4 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹65.61 Cr | 0.79% |
| Nifty Index August 2025 Future | Equity Index - Future | ₹65.29 Cr | 0.79% |
| UNO Minda Ltd | Equity | ₹65.19 Cr | 0.79% |
| TVS Motor Co Ltd | Equity | ₹64.26 Cr | 0.77% |
| Indian Bank | Equity | ₹64.21 Cr | 0.77% |
| Awfis Space Solutions Ltd | Equity | ₹61.35 Cr | 0.74% |
| Avenue Supermarts Ltd | Equity | ₹60.68 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹60.67 Cr | 0.73% |
| Berger Paints India Ltd | Equity | ₹60.12 Cr | 0.73% |
| DOMS Industries Ltd | Equity | ₹58.7 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹56.26 Cr | 0.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹56.05 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹54.75 Cr | 0.66% |
| Sansera Engineering Ltd | Equity | ₹53.5 Cr | 0.65% |
| V-Guard Industries Ltd | Equity | ₹52.61 Cr | 0.63% |
| HDFC Asset Management Co Ltd | Equity | ₹52.03 Cr | 0.63% |
| RBL Bank Ltd | Equity | ₹52.03 Cr | 0.63% |
| Voltamp Transformers Ltd | Equity | ₹51.11 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹51.04 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹50.79 Cr | 0.61% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.91 Cr | 0.60% |
| KEI Industries Ltd | Equity | ₹49.4 Cr | 0.60% |
| Cipla Ltd | Equity | ₹49.13 Cr | 0.59% |
| Pidilite Industries Ltd | Equity | ₹48.65 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹48.08 Cr | 0.58% |
| ITC Hotels Ltd | Equity | ₹47.35 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹46.59 Cr | 0.56% |
| Gland Pharma Ltd | Equity | ₹46.01 Cr | 0.55% |
| Jubilant Foodworks Ltd | Equity | ₹45.94 Cr | 0.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.6 Cr | 0.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹45.46 Cr | 0.55% |
| Schaeffler India Ltd | Equity | ₹44.63 Cr | 0.54% |
| Siemens Energy India Ltd | Equity | ₹44.3 Cr | 0.53% |
| JK Cement Ltd | Equity | ₹43.75 Cr | 0.53% |
| K.P.R. Mill Ltd | Equity | ₹43.48 Cr | 0.52% |
| Phoenix Mills Ltd | Equity | ₹43.2 Cr | 0.52% |
| Rainbow Childrens Medicare Ltd | Equity | ₹42.97 Cr | 0.52% |
| PB Fintech Ltd | Equity | ₹41.85 Cr | 0.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹41.61 Cr | 0.50% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹41.59 Cr | 0.50% |
| Sai Life Sciences Ltd | Equity | ₹40.97 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹40.61 Cr | 0.49% |
| Narayana Hrudayalaya Ltd | Equity | ₹40.2 Cr | 0.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹38.97 Cr | 0.47% |
| Suzlon Energy Ltd | Equity | ₹38.8 Cr | 0.47% |
| Galaxy Surfactants Ltd | Equity | ₹38.75 Cr | 0.47% |
| NTPC Ltd | Equity | ₹38.66 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.48 Cr | 0.46% |
| Trent Ltd | Equity | ₹38.28 Cr | 0.46% |
| Chalet Hotels Ltd | Equity | ₹36.95 Cr | 0.45% |
| Tata Consumer Products Ltd | Equity | ₹36.03 Cr | 0.43% |
| CCL Products (India) Ltd | Equity | ₹35.91 Cr | 0.43% |
| Lupin Ltd | Equity | ₹34.72 Cr | 0.42% |
| PI Industries Ltd | Equity | ₹33.81 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹33.68 Cr | 0.41% |
| Arvind Fashions Ltd | Equity | ₹33.27 Cr | 0.40% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹32.39 Cr | 0.39% |
| Jindal Steel Ltd | Equity | ₹32.21 Cr | 0.39% |
| Godrej Consumer Products Ltd | Equity | ₹32.13 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹29.82 Cr | 0.36% |
| KFin Technologies Ltd | Equity | ₹29.18 Cr | 0.35% |
| Travel Food Services Ltd | Equity | ₹28.92 Cr | 0.35% |
| Prestige Estates Projects Ltd | Equity | ₹28.31 Cr | 0.34% |
| Welspun Corp Ltd | Equity | ₹28.2 Cr | 0.34% |
| Natl Securitie | Equity | ₹25.45 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹25.27 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹25.27 Cr | 0.30% |
| Cohance Lifesciences Ltd | Equity | ₹25.22 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹24.04 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹23.76 Cr | 0.29% |
| BSE Ltd | Equity | ₹23.38 Cr | 0.28% |
| Gabriel India Ltd | Equity | ₹22.52 Cr | 0.27% |
| Jyothy Labs Ltd | Equity | ₹20.08 Cr | 0.24% |
| Rolex Rings Ltd | Equity | ₹15.25 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹14.77 Cr | 0.18% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.32 Cr | 0.14% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹11.3 Cr | 0.14% |
| Net Receivables / (Payables) | Cash - Collateral | ₹9.75 Cr | 0.12% |
| Go Fashion (India) Ltd | Equity | ₹5.39 Cr | 0.07% |
| TTK Prestige Ltd | Equity | ₹5.26 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.38 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹0.5 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.44%
Mid Cap Stocks
26.54%
Small Cap Stocks
25.73%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,845.68 Cr | 22.26% |
| Industrials | ₹1,450.43 Cr | 17.49% |
| Consumer Cyclical | ₹1,250.44 Cr | 15.08% |
| Healthcare | ₹1,011.02 Cr | 12.19% |
| Technology | ₹903.35 Cr | 10.89% |
| Basic Materials | ₹590.48 Cr | 7.12% |
| Consumer Defensive | ₹313.11 Cr | 3.78% |
| Energy | ₹271.02 Cr | 3.27% |
| Real Estate | ₹229.19 Cr | 2.76% |
| Communication Services | ₹182.4 Cr | 2.20% |
| Utilities | ₹82.96 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
13.64%
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF846K016E3 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹8,292 Cr | Age 3 years 7 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
₹3,49,980 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 14-Aug-2025, is ₹17.56.
What are the returns of Axis Multicap Fund Regular Growth?
The fund has generated 3.72% over the last 1 year and 21.25% 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 99.14% in equities, 0.00% in bonds, and 0.86% 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 (14-Aug-25)
₹17.56-0.11%1D
Returns (Since Inception)
16.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,292 Cr
Expense Ratio
1.78%
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, 7 months and 30 days, having been launched on 17-Dec-21.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹17.56, Assets Under Management (AUM) of 8291.80 Crores, and an expense ratio of 1.78%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹17.56, Assets Under Management (AUM) of 8291.80 Crores, and an expense ratio of 1.78%.
- Axis Multicap Fund Regular Growth has given a CAGR return of 16.64% since inception.
- The fund's asset allocation comprises around 99.14% in equities, 0.00% in debts, and 0.86% 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
+3.72%
+1.53% (Cat Avg.)
3 Years
+21.25%
+18.93% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹8,220.83 Cr | 99.14% |
| Others | ₹70.97 Cr | 0.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹563.62 Cr | 6.80% |
| ICICI Bank Ltd | Equity | ₹361.37 Cr | 4.36% |
| Reliance Industries Ltd | Equity | ₹271.02 Cr | 3.27% |
| Fortis Healthcare Ltd | Equity | ₹188.57 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹182.4 Cr | 2.20% |
| Infosys Ltd | Equity | ₹164.53 Cr | 1.98% |
| Eternal Ltd | Equity | ₹150.2 Cr | 1.81% |
| Bajaj Finance Ltd | Equity | ₹148.43 Cr | 1.79% |
| Minda Corp Ltd | Equity | ₹147.16 Cr | 1.77% |
| GE Vernova T&D India Ltd | Equity | ₹138.21 Cr | 1.67% |
| Kaynes Technology India Ltd | Equity | ₹124.14 Cr | 1.50% |
| Larsen & Toubro Ltd | Equity | ₹118.82 Cr | 1.43% |
| State Bank of India | Equity | ₹115.73 Cr | 1.40% |
| Mahindra & Mahindra Ltd | Equity | ₹113.16 Cr | 1.36% |
| Premier Energies Ltd | Equity | ₹112.57 Cr | 1.36% |
| Blue Star Ltd | Equity | ₹106.84 Cr | 1.29% |
| Jyoti CNC Automation Ltd | Equity | ₹104.45 Cr | 1.26% |
| Coforge Ltd | Equity | ₹103.17 Cr | 1.24% |
| eClerx Services Ltd | Equity | ₹95.75 Cr | 1.15% |
| Apar Industries Ltd | Equity | ₹90.21 Cr | 1.09% |
| Mankind Pharma Ltd | Equity | ₹88.76 Cr | 1.07% |
| Vishal Mega Mart Ltd | Equity | ₹87.2 Cr | 1.05% |
| Anant Raj Ltd | Equity | ₹86.34 Cr | 1.04% |
| Coromandel International Ltd | Equity | ₹82.77 Cr | 1.00% |
| Karur Vysya Bank Ltd | Equity | ₹82.75 Cr | 1.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹82.65 Cr | 1.00% |
| Craftsman Automation Ltd | Equity | ₹80.9 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹79.96 Cr | 0.96% |
| PG Electroplast Ltd | Equity | ₹79.96 Cr | 0.96% |
| Solar Industries India Ltd | Equity | ₹79.79 Cr | 0.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹79.12 Cr | 0.95% |
| Granules India Ltd | Equity | ₹78.14 Cr | 0.94% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹76.06 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹75.56 Cr | 0.91% |
| PNB Housing Finance Ltd | Equity | ₹75.39 Cr | 0.91% |
| Mphasis Ltd | Equity | ₹71.99 Cr | 0.87% |
| Brigade Enterprises Ltd | Equity | ₹71.34 Cr | 0.86% |
| Firstsource Solutions Ltd | Equity | ₹67.9 Cr | 0.82% |
| ITC Ltd | Equity | ₹67.61 Cr | 0.82% |
| Persistent Systems Ltd | Equity | ₹67.28 Cr | 0.81% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹66.65 Cr | 0.80% |
| Delhivery Ltd | Equity | ₹66.4 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹65.61 Cr | 0.79% |
| Nifty Index August 2025 Future | Equity Index - Future | ₹65.29 Cr | 0.79% |
| UNO Minda Ltd | Equity | ₹65.19 Cr | 0.79% |
| TVS Motor Co Ltd | Equity | ₹64.26 Cr | 0.77% |
| Indian Bank | Equity | ₹64.21 Cr | 0.77% |
| Awfis Space Solutions Ltd | Equity | ₹61.35 Cr | 0.74% |
| Avenue Supermarts Ltd | Equity | ₹60.68 Cr | 0.73% |
| Varun Beverages Ltd | Equity | ₹60.67 Cr | 0.73% |
| Berger Paints India Ltd | Equity | ₹60.12 Cr | 0.73% |
| DOMS Industries Ltd | Equity | ₹58.7 Cr | 0.71% |
| Dixon Technologies (India) Ltd | Equity | ₹56.26 Cr | 0.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹56.05 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹54.75 Cr | 0.66% |
| Sansera Engineering Ltd | Equity | ₹53.5 Cr | 0.65% |
| V-Guard Industries Ltd | Equity | ₹52.61 Cr | 0.63% |
| HDFC Asset Management Co Ltd | Equity | ₹52.03 Cr | 0.63% |
| RBL Bank Ltd | Equity | ₹52.03 Cr | 0.63% |
| Voltamp Transformers Ltd | Equity | ₹51.11 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹51.04 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹50.79 Cr | 0.61% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.91 Cr | 0.60% |
| KEI Industries Ltd | Equity | ₹49.4 Cr | 0.60% |
| Cipla Ltd | Equity | ₹49.13 Cr | 0.59% |
| Pidilite Industries Ltd | Equity | ₹48.65 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹48.08 Cr | 0.58% |
| ITC Hotels Ltd | Equity | ₹47.35 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹46.59 Cr | 0.56% |
| Gland Pharma Ltd | Equity | ₹46.01 Cr | 0.55% |
| Jubilant Foodworks Ltd | Equity | ₹45.94 Cr | 0.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.6 Cr | 0.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹45.46 Cr | 0.55% |
| Schaeffler India Ltd | Equity | ₹44.63 Cr | 0.54% |
| Siemens Energy India Ltd | Equity | ₹44.3 Cr | 0.53% |
| JK Cement Ltd | Equity | ₹43.75 Cr | 0.53% |
| K.P.R. Mill Ltd | Equity | ₹43.48 Cr | 0.52% |
| Phoenix Mills Ltd | Equity | ₹43.2 Cr | 0.52% |
| Rainbow Childrens Medicare Ltd | Equity | ₹42.97 Cr | 0.52% |
| PB Fintech Ltd | Equity | ₹41.85 Cr | 0.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹41.61 Cr | 0.50% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹41.59 Cr | 0.50% |
| Sai Life Sciences Ltd | Equity | ₹40.97 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹40.61 Cr | 0.49% |
| Narayana Hrudayalaya Ltd | Equity | ₹40.2 Cr | 0.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹38.97 Cr | 0.47% |
| Suzlon Energy Ltd | Equity | ₹38.8 Cr | 0.47% |
| Galaxy Surfactants Ltd | Equity | ₹38.75 Cr | 0.47% |
| NTPC Ltd | Equity | ₹38.66 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.48 Cr | 0.46% |
| Trent Ltd | Equity | ₹38.28 Cr | 0.46% |
| Chalet Hotels Ltd | Equity | ₹36.95 Cr | 0.45% |
| Tata Consumer Products Ltd | Equity | ₹36.03 Cr | 0.43% |
| CCL Products (India) Ltd | Equity | ₹35.91 Cr | 0.43% |
| Lupin Ltd | Equity | ₹34.72 Cr | 0.42% |
| PI Industries Ltd | Equity | ₹33.81 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹33.68 Cr | 0.41% |
| Arvind Fashions Ltd | Equity | ₹33.27 Cr | 0.40% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹32.39 Cr | 0.39% |
| Jindal Steel Ltd | Equity | ₹32.21 Cr | 0.39% |
| Godrej Consumer Products Ltd | Equity | ₹32.13 Cr | 0.39% |
| Sapphire Foods India Ltd | Equity | ₹29.82 Cr | 0.36% |
| KFin Technologies Ltd | Equity | ₹29.18 Cr | 0.35% |
| Travel Food Services Ltd | Equity | ₹28.92 Cr | 0.35% |
| Prestige Estates Projects Ltd | Equity | ₹28.31 Cr | 0.34% |
| Welspun Corp Ltd | Equity | ₹28.2 Cr | 0.34% |
| Natl Securitie | Equity | ₹25.45 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹25.27 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹25.27 Cr | 0.30% |
| Cohance Lifesciences Ltd | Equity | ₹25.22 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹24.04 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹23.76 Cr | 0.29% |
| BSE Ltd | Equity | ₹23.38 Cr | 0.28% |
| Gabriel India Ltd | Equity | ₹22.52 Cr | 0.27% |
| Jyothy Labs Ltd | Equity | ₹20.08 Cr | 0.24% |
| Rolex Rings Ltd | Equity | ₹15.25 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹14.77 Cr | 0.18% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.32 Cr | 0.14% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹11.3 Cr | 0.14% |
| Net Receivables / (Payables) | Cash - Collateral | ₹9.75 Cr | 0.12% |
| Go Fashion (India) Ltd | Equity | ₹5.39 Cr | 0.07% |
| TTK Prestige Ltd | Equity | ₹5.26 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.38 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹0.5 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.44%
Mid Cap Stocks
26.54%
Small Cap Stocks
25.73%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,845.68 Cr | 22.26% |
| Industrials | ₹1,450.43 Cr | 17.49% |
| Consumer Cyclical | ₹1,250.44 Cr | 15.08% |
| Healthcare | ₹1,011.02 Cr | 12.19% |
| Technology | ₹903.35 Cr | 10.89% |
| Basic Materials | ₹590.48 Cr | 7.12% |
| Consumer Defensive | ₹313.11 Cr | 3.78% |
| Energy | ₹271.02 Cr | 3.27% |
| Real Estate | ₹229.19 Cr | 2.76% |
| Communication Services | ₹182.4 Cr | 2.20% |
| Utilities | ₹82.96 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
13.64%
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2025
ISIN INF846K016E3 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹8,292 Cr | Age 3 years 7 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
₹3,49,980 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 14-Aug-2025, is ₹17.56.
What are the returns of Axis Multicap Fund Regular Growth?
The fund has generated 3.72% over the last 1 year and 21.25% 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 99.14% in equities, 0.00% in bonds, and 0.86% 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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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.
Dezerv Investments Private Limited 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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