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Fund Overview

Fund Size

Fund Size

₹6,577 Cr

Expense Ratio

Expense Ratio

1.82%

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 2 years, 11 months and 12 days, having been launched on 17-Dec-21.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹17.49, Assets Under Management (AUM) of 6576.86 Crores, and an expense ratio of 1.82%.
  • Axis Multicap Fund Regular Growth has given a CAGR return of 20.88% since inception.
  • The fund's asset allocation comprises around 93.58% in equities, 0.00% in debts, and 6.42% 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

+40.71%

+34.29% (Cat Avg.)

Since Inception

+20.88%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity6,154.58 Cr93.58%
Others422.28 Cr6.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement401 Cr6.10%
ICICI Bank LtdEquity298.31 Cr4.54%
HDFC Bank LtdEquity234.64 Cr3.57%
Persistent Systems LtdEquity171.69 Cr2.61%
Mahindra & Mahindra LtdEquity165.87 Cr2.52%
Blue Star LtdEquity161.56 Cr2.46%
Infosys LtdEquity154.1 Cr2.34%
Fortis Healthcare LtdEquity149.87 Cr2.28%
Reliance Industries LtdEquity146.85 Cr2.23%
Minda Corp LtdEquity145.46 Cr2.21%
Brigade Enterprises LtdEquity130.66 Cr1.99%
Bharti Airtel LtdEquity127.05 Cr1.93%
Larsen & Toubro LtdEquity105.68 Cr1.61%
State Bank of IndiaEquity102.76 Cr1.56%
Cholamandalam Investment and Finance Co LtdEquity101.15 Cr1.54%
Voltas LtdEquity99.05 Cr1.51%
Anant Raj LtdEquity94.98 Cr1.44%
Sansera Engineering LtdEquity87.8 Cr1.34%
Kaynes Technology India LtdEquity86.58 Cr1.32%
Granules India LtdEquity85.2 Cr1.30%
Trent LtdEquity85.13 Cr1.29%
Apar Industries LtdEquity83.7 Cr1.27%
Firstsource Solutions LtdEquity82.81 Cr1.26%
Phoenix Mills LtdEquity81.72 Cr1.24%
ITC LtdEquity79.24 Cr1.20%
Zomato LtdEquity75.17 Cr1.14%
Cummins India LtdEquity71.48 Cr1.09%
Multi Commodity Exchange of India LtdEquity71.11 Cr1.08%
Bajaj Finance LtdEquity66.91 Cr1.02%
J.B. Chemicals & Pharmaceuticals LtdEquity66.02 Cr1.00%
Bharat Electronics LtdEquity62.31 Cr0.95%
Sun Pharmaceuticals Industries LtdEquity61.56 Cr0.94%
NTPC LtdEquity58.46 Cr0.89%
Bajaj Auto LtdEquity57.07 Cr0.87%
Tata Power Co LtdEquity52.75 Cr0.80%
Solar Industries India LtdEquity52.62 Cr0.80%
KEI Industries LtdEquity52.07 Cr0.79%
Power Grid Corp Of India LtdEquity51.33 Cr0.78%
CG Power & Industrial Solutions LtdEquity50.54 Cr0.77%
GE Vernova T&D India LtdEquity50.38 Cr0.77%
Krishna Institute of Medical Sciences LtdEquity48.67 Cr0.74%
Central Depository Services (India) LtdEquity48.3 Cr0.73%
Jyoti CNC Automation LtdEquity48.17 Cr0.73%
Tata Motors LtdEquity47.65 Cr0.72%
Mankind Pharma LtdEquity46.55 Cr0.71%
V-Guard Industries LtdEquity44.16 Cr0.67%
HDFC Life Insurance Co LtdEquity43.88 Cr0.67%
Vedant Fashions LtdEquity43.55 Cr0.66%
Prestige Estates Projects LtdEquity43.43 Cr0.66%
Ambuja Cements LtdEquity43.4 Cr0.66%
Motherson Sumi Wiring India LtdEquity42.88 Cr0.65%
Galaxy Surfactants LtdEquity42.62 Cr0.65%
Schaeffler India LtdEquity42.33 Cr0.64%
Divi's Laboratories LtdEquity42.31 Cr0.64%
eClerx Services LtdEquity42.2 Cr0.64%
Sona BLW Precision Forgings LtdEquity40.88 Cr0.62%
Cipla LtdEquity40.11 Cr0.61%
Mphasis LtdEquity40.07 Cr0.61%
Computer Age Management Services Ltd Ordinary SharesEquity39.8 Cr0.61%
Lupin LtdEquity39.37 Cr0.60%
UltraTech Cement LtdEquity38.69 Cr0.59%
Varun Beverages LtdEquity38.03 Cr0.58%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity37.01 Cr0.56%
Rainbow Childrens Medicare LtdEquity36.75 Cr0.56%
ICICI Prudential Life Insurance Co LtdEquity34.71 Cr0.53%
REC LtdEquity34.66 Cr0.53%
UNO Minda LtdEquity34.21 Cr0.52%
Arvind Fashions LtdEquity33.79 Cr0.51%
Suzlon Energy LtdEquity33.19 Cr0.50%
Narayana Hrudayalaya LtdEquity33.09 Cr0.50%
TVS Motor Co LtdEquity32.91 Cr0.50%
Go Fashion (India) LtdEquity32.77 Cr0.50%
Godrej Properties LtdEquity31.67 Cr0.48%
Tata Consultancy Services LtdEquity30.75 Cr0.47%
HDFC Asset Management Co LtdEquity30.4 Cr0.46%
Indian BankEquity30.35 Cr0.46%
Jubilant Foodworks LtdEquity29.99 Cr0.46%
PB Fintech LtdEquity29.08 Cr0.44%
Voltamp Transformers LtdEquity29 Cr0.44%
DLF LtdEquity28.13 Cr0.43%
Life Insurance Corporation of IndiaEquity28.08 Cr0.43%
United Spirits LtdEquity27.91 Cr0.42%
Zydus Lifesciences LtdEquity27.24 Cr0.41%
InterGlobe Aviation LtdEquity26.75 Cr0.41%
Hyundai Motor India LtdEquity25.37 Cr0.39%
Hindustan Unilever LtdEquity25.28 Cr0.38%
Jindal Steel & Power LtdEquity25.15 Cr0.38%
PNB Housing Finance LtdEquity24.57 Cr0.37%
CCL Products (India) LtdEquity24.48 Cr0.37%
PI Industries LtdEquity24.48 Cr0.37%
Hindustan Aeronautics Ltd Ordinary SharesEquity23.93 Cr0.36%
Rolex Rings LtdEquity23.61 Cr0.36%
Premier Energies LtdEquity21.97 Cr0.33%
Jyothy Labs LtdEquity21.79 Cr0.33%
Premier Energies Limited-Locked InEquity21.56 Cr0.33%
Net Receivables / (Payables)Cash21.28 Cr0.32%
Crompton Greaves Consumer Electricals LtdEquity20.88 Cr0.32%
Craftsman Automation LtdEquity20.49 Cr0.31%
Jupiter Life Line Hospitals LtdEquity19.66 Cr0.30%
Awfis Space Solutions LtdEquity19.63 Cr0.30%
Hindalco Industries LtdEquity18.52 Cr0.28%
Colgate-Palmolive (India) LtdEquity18.08 Cr0.27%
Dixon Technologies (India) LtdEquity17.78 Cr0.27%
JK Cement LtdEquity17.59 Cr0.27%
Samvardhana Motherson International LtdEquity17.08 Cr0.26%
Rategain Travel Technologies LtdEquity16.29 Cr0.25%
Torrent Pharmaceuticals LtdEquity16.15 Cr0.25%
Tata Technologies LtdEquity14.73 Cr0.22%
Grindwell Norton LtdEquity14.42 Cr0.22%
Siemens LtdEquity14.24 Cr0.22%
Vodafone Idea LtdEquity9.99 Cr0.15%
Techno Electric & Engineering Co LtdEquity9.47 Cr0.14%
Berger Paints India LtdEquity8.7 Cr0.13%
TTK Prestige LtdEquity6.68 Cr0.10%
Hitachi Energy India Ltd Ordinary SharesEquity6.04 Cr0.09%
Honeywell Automation India LtdEquity4.82 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.63%

Mid Cap Stocks

24.31%

Small Cap Stocks

25.59%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,178.91 Cr17.93%
Industrials1,114.74 Cr16.95%
Consumer Cyclical1,087.98 Cr16.54%
Healthcare712.54 Cr10.83%
Technology638.22 Cr9.70%
Real Estate410.58 Cr6.24%
Consumer Defensive271.83 Cr4.13%
Basic Materials271.78 Cr4.13%
Utilities162.54 Cr2.47%
Energy146.85 Cr2.23%
Communication Services137.04 Cr2.08%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.19%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.92

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since March 2023

SJ

Sachin Jain

Since December 2021

HD

Hitesh Das

Since May 2023

Nitin Arora

Nitin Arora

Since May 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF846K016E3
Expense Ratio
1.82%
Exit Load
1.00%
Fund Size
₹6,577 Cr
Age
2 years 11 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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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,29,913 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 Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹67.96 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹6517.72 Cr-
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%-7.9%
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 to Moderate Risk

-0.0%-8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.12 Cr8.4%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13122.37 Cr8.0%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹811.34 Cr25.6%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹447.47 Cr38.2%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12666.25 Cr32.2%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17261.15 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1619.38 Cr23.9%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1225.58 Cr36.5%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5899.70 Cr8.8%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1333.40 Cr28.8%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5515.20 Cr8.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹331.48 Cr7.6%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹749.48 Cr41.0%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%0.0%₹144.00 Cr9.4%
Axis Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹696.10 Cr10.9%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33236.33 Cr24.5%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1596.89 Cr8.9%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹699.09 Cr22.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13355.81 Cr24.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹297.57 Cr11.4%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1923.32 Cr9.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹36533.13 Cr26.6%
Axis Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹9301.38 Cr8.7%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34315.74 Cr7.5%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1280.52 Cr24.1%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30008.06 Cr37.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6300.74 Cr8.0%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹1020.35 Cr17.5%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2547.26 Cr27.4%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹398.21 Cr30.1%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹134.77 Cr35.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹31.74 Cr8.6%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹423.91 Cr8.9%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6235.93 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹6576.86 Cr42.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹70.70 Cr8.9%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.26 Cr7.7%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹56.03 Cr17.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹287.07 Cr49.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹512.79 Cr7.6%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹486.90 Cr11.8%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹547.96 Cr21.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Multicap Fund Regular Growth, as of 28-Nov-2024, is ₹17.49.
The fund's allocation of assets is distributed as 93.58% in equities, 0.00% in bonds, and 6.42% in cash and cash equivalents.
The fund managers responsible for Axis Multicap Fund Regular Growth are:-
  1. Shreyash Devalkar
  2. Sachin Jain
  3. Hitesh Das
  4. Nitin Arora