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Fund Overview

Fund Size

Fund Size

₹10,973 Cr

Expense Ratio

Expense Ratio

1.99%

ISIN

ISIN

INF846K016E3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 4 years, 8 months and 19 days, having been launched on 17-Dec-21.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹19.88, Assets Under Management (AUM) of 10973.14 Crores, and an expense ratio of 1.99%.
  • Axis Multicap Fund Regular Growth has given a CAGR return of 15.69% since inception.
  • The fund's asset allocation comprises around 98.76% in equities, 0.00% in debts, and 1.23% 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

+11.69%

+7.40% (Cat Avg.)

3 Years

+19.02%

+14.70% (Cat Avg.)

Since Inception

+15.69%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity10,836.92 Cr98.76%
Others135.13 Cr1.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity422.75 Cr3.85%
HDFC Bank LtdEquity390.84 Cr3.56%
Sona BLW Precision Forgings LtdEquity285.96 Cr2.61%
Shriram Finance LtdEquity270.75 Cr2.47%
Eternal LtdEquity234.99 Cr2.14%
Torrent Pharmaceuticals LtdEquity206.42 Cr1.88%
Minda Corp LtdEquity201.26 Cr1.83%
Mahindra & Mahindra LtdEquity189.33 Cr1.73%
Apar Industries LtdEquity189.33 Cr1.73%
Bharti Airtel LtdEquity187.9 Cr1.71%
Fortis Healthcare LtdEquity180.45 Cr1.64%
Craftsman Automation LtdEquity176.5 Cr1.61%
Axis Bank LtdEquity174.28 Cr1.59%
Welspun Corp LtdEquity171.03 Cr1.56%
Reliance Industries LtdEquity170.7 Cr1.56%
Ather Energy LtdEquity170.28 Cr1.55%
Larsen & Toubro LtdEquity170.12 Cr1.55%
RBL Bank LtdEquity169.26 Cr1.54%
Sansera Engineering LtdEquity166.75 Cr1.52%
Bajaj Finance LtdEquity158.18 Cr1.44%
State Bank of IndiaEquity154.09 Cr1.40%
GE Vernova T&D India LtdEquity150.4 Cr1.37%
Radico Khaitan LtdEquity145.81 Cr1.33%
The Federal Bank LtdEquity139.69 Cr1.27%
Clearing Corporation Of India LtdCash - Repurchase Agreement136.63 Cr1.25%
Karur Vysya Bank LtdEquity135.45 Cr1.23%
Multi Commodity Exchange of India LtdEquity135.37 Cr1.23%
TVS Motor Co LtdEquity134.29 Cr1.22%
Premier Energies LtdEquity131.46 Cr1.20%
Bharat Heavy Electricals LtdEquity128.46 Cr1.17%
Sai Life Sciences LtdEquity124.59 Cr1.14%
BSE LtdEquity120.43 Cr1.10%
InterGlobe Aviation LtdEquity119.11 Cr1.09%
Sun Pharmaceuticals Industries LtdEquity117.5 Cr1.07%
Divi's Laboratories LtdEquity116.47 Cr1.06%
PB Fintech LtdEquity111.24 Cr1.01%
Samvardhana Motherson International LtdEquity110.36 Cr1.01%
PNB Housing Finance LtdEquity108.96 Cr0.99%
Hyundai Motor India LtdEquity108.29 Cr0.99%
Apollo Hospitals Enterprise LtdEquity107.9 Cr0.98%
IndusInd Bank LtdEquity107.76 Cr0.98%
TD Power Systems LtdEquity106.18 Cr0.97%
Cholamandalam Investment and Finance Co LtdEquity104.62 Cr0.95%
FSN E-Commerce Ventures LtdEquity104.4 Cr0.95%
NTPC LtdEquity103.28 Cr0.94%
Laurus Labs LtdEquity101.68 Cr0.93%
Tech Mahindra LtdEquity97.87 Cr0.89%
Amber Enterprises India Ltd Ordinary SharesEquity94.83 Cr0.86%
Coforge LtdEquity94.39 Cr0.86%
City Union Bank LtdEquity94.19 Cr0.86%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity92.24 Cr0.84%
Indus Towers Ltd Ordinary SharesEquity90.7 Cr0.83%
UltraTech Cement LtdEquity88.12 Cr0.80%
Glenmark Pharmaceuticals LtdEquity86.18 Cr0.79%
Marico LtdEquity86.11 Cr0.78%
Dixon Technologies (India) LtdEquity83.31 Cr0.76%
Titan Co LtdEquity82.78 Cr0.75%
Lenskart Solutions LtdEquity82.41 Cr0.75%
Delhivery LtdEquity80.07 Cr0.73%
Bharat Electronics LtdEquity78.57 Cr0.72%
Swiggy LtdEquity76.05 Cr0.69%
Solar Industries India LtdEquity74.73 Cr0.68%
Cummins India LtdEquity71.28 Cr0.65%
Phoenix Mills LtdEquity70.43 Cr0.64%
Blue Star LtdEquity68.3 Cr0.62%
Berger Paints India LtdEquity67.07 Cr0.61%
Supreme Industries LtdEquity62.18 Cr0.57%
Firstsource Solutions LtdEquity61.83 Cr0.56%
Mphasis LtdEquity61.1 Cr0.56%
Billionbrains Garage Ventures LtdEquity58.63 Cr0.53%
DOMS Industries LtdEquity58.37 Cr0.53%
Vijaya Diagnostic Centre LtdEquity57.06 Cr0.52%
United Spirits LtdEquity56.53 Cr0.52%
Varun Beverages LtdEquity55.33 Cr0.50%
Pidilite Industries LtdEquity54.64 Cr0.50%
CCL Products (India) LtdEquity53.94 Cr0.49%
Gland Pharma LtdEquity53.58 Cr0.49%
CG Power & Industrial Solutions LtdEquity52.64 Cr0.48%
Rategain Travel Technologies LtdEquity52.14 Cr0.48%
Indo MIM LtdEquity50.88 Cr0.46%
Azad Engineering LtdEquity50.41 Cr0.46%
MTAR Technologies LtdEquity50.39 Cr0.46%
Jindal Steel LtdEquity50.02 Cr0.46%
KFin Technologies LtdEquity48.92 Cr0.45%
Krishna Institute of Medical Sciences LtdEquity46.8 Cr0.43%
Schaeffler India LtdEquity46.77 Cr0.43%
Triveni Turbine LtdEquity46.6 Cr0.42%
Sagility LtdEquity43.43 Cr0.40%
Rainbow Childrens Medicare LtdEquity43.13 Cr0.39%
Tenneco Clean Air India LtdEquity42.51 Cr0.39%
Vishal Mega Mart LtdEquity42.29 Cr0.39%
KEI Industries LtdEquity40.83 Cr0.37%
K.P.R. Mill LtdEquity40.04 Cr0.36%
Capillary Technologies India LtdEquity38.95 Cr0.35%
Infosys LtdEquity38.62 Cr0.35%
Coromandel International LtdEquity38.31 Cr0.35%
Piramal Pharma LtdEquity37.41 Cr0.34%
Carborundum Universal LtdEquity37.23 Cr0.34%
HCL Technologies LtdEquity33.78 Cr0.31%
Birlasoft LtdEquity33.57 Cr0.31%
Jubilant Foodworks LtdEquity30.71 Cr0.28%
Travel Food Services LtdEquity30.54 Cr0.28%
Brigade Enterprises LtdEquity29.71 Cr0.27%
Arvind Fashions LtdEquity26.86 Cr0.24%
Sapphire Foods India LtdEquity25.09 Cr0.23%
eClerx Services LtdEquity21.81 Cr0.20%
Awfis Space Solutions LtdEquity20.49 Cr0.19%
Kirloskar Oil Engines LtdEquity16.03 Cr0.15%
ITC Hotels LtdEquity13.07 Cr0.12%
Persistent Systems LtdEquity9.28 Cr0.08%
Net Receivables / (Payables)Cash-1.51 Cr0.01%
Tvs Motor Company LimitedPreferred Stock1.09 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.92%

Mid Cap Stocks

26.14%

Small Cap Stocks

27.24%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,948.71 Cr26.87%
Consumer Cyclical2,433.96 Cr22.18%
Industrials1,647.85 Cr15.02%
Healthcare1,405 Cr12.80%
Technology807.05 Cr7.35%
Basic Materials543.91 Cr4.96%
Consumer Defensive397.73 Cr3.62%
Communication Services278.6 Cr2.54%
Energy170.7 Cr1.56%
Utilities103.28 Cr0.94%
Real Estate100.14 Cr0.91%

Risk & Performance Ratios

Standard Deviation

This fund

15.88%

Cat. avg.

16.24%

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.88

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since March 2023

HD

Hitesh Das

Since May 2023

Nitin Arora

Nitin Arora

Since May 2023

Additional Scheme Detailsas of 31st July 2026

ISIN
INF846K016E3
Expense Ratio
1.99%
Exit Load
1.00%
Fund Size
₹10,973 Cr
Age
4 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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0.7%1.0%₹2997.86 Cr3.3%
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Aditya Birla Sun Life Multi-Cap Fund Regular Growth

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Aditya Birla Sun Life Multi-Cap Fund Direct Growth

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ICICI Pru Multicap Fund Direct Growth

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ITI Multi Cap Fund Direct Growth

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Nippon India Multi Cap Fund Direct Growth

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0.8%1.0%₹55587.00 Cr1.5%
Invesco India Multicap Fund Direct Growth

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Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.4%-₹147.11 Cr6.5%
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Very High Risk

0.5%1.0%₹29274.39 Cr8.4%
Kotak Multicap Fund Regular Growth

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1.6%1.0%₹29274.39 Cr7.1%
Canara Robeco Multi Cap Fund Regular Growth

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Canara Robeco Multi Cap Fund Direct Growth

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0.4%1.0%₹5750.84 Cr5.2%
Union Multicap Fund Regular Growth

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Union Multicap Fund Direct Growth

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0.8%1.0%₹1467.28 Cr13.6%
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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,86,396 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty Energy Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%--
Axis Nifty Capital Markets Index Fund Direct Growth

Very High Risk

1.7%0.0%₹105.22 Cr-
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

1.1%0.0%₹304.65 Cr-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹31.91 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹525.17 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.2%1.0%₹1362.14 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹108.68 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹274.72 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹82.99 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹1602.88 Cr0.1%
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹165.69 Cr7.3%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹7.66 Cr6.4%
Axis Momentum Fund Direct Growth

Very High Risk

3.0%1.0%₹944.21 Cr1.2%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹5.35 Cr6.1%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹231.52 Cr16.3%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2173.85 Cr6.6%
Axis Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹2772.24 Cr-5.6%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹321.71 Cr2.5%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹182.73 Cr6.5%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹8.30 Cr4.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.3%0.0%₹54.90 Cr-4.2%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

----
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹38.51 Cr7.5%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹5494.05 Cr18.7%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr6.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low Risk

0.2%0.0%₹65.73 Cr5.8%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12258.44 Cr5.5%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹2419.91 Cr23.2%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹730.23 Cr18.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹13477.86 Cr7.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19875.00 Cr6.7%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1476.09 Cr3.9%
Axis Special Situations Fund Direct Growth

Very High Risk

1.4%1.0%₹1257.23 Cr16.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹7747.95 Cr6.0%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹1082.89 Cr0.5%
Axis Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹10339.07 Cr6.4%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹3837.29 Cr31.2%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1766.57 Cr12.4%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2205.60 Cr6.2%
Axis Quant Fund Direct Growth

Very High Risk

3.0%1.0%₹853.32 Cr5.5%
Axis Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹405.28 Cr5.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Axis Multicap Fund Regular Growth?

img
The NAV of Axis Multicap Fund Regular Growth, as of 04-Sep-2026, is ₹19.88.
The fund has generated 11.69% over the last 1 year and 19.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.76% in equities, 0.00% in bonds, and 1.23% in cash and cash equivalents.
The fund managers responsible for Axis Multicap Fund Regular Growth are:-
  1. Shreyash Devalkar
  2. Hitesh Das
  3. Nitin Arora
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