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Fund Overview

Fund Size

Fund Size

₹5,973 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, 7 months and 8 days, having been launched on 17-Dec-21.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹16.77, Assets Under Management (AUM) of 5973.27 Crores, and an expense ratio of 1.82%.
  • Axis Multicap Fund Regular Growth has given a CAGR return of 21.99% since inception.
  • The fund's asset allocation comprises around 98.56% in equities, 0.00% in debts, and 1.44% 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

+48.80%

+44.79% (Cat Avg.)

Since Inception

+21.99%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity5,887.16 Cr98.56%
Others86.11 Cr1.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity295.14 Cr4.94%
HDFC Bank LtdEquity193.95 Cr3.25%
Mahindra & Mahindra LtdEquity174.27 Cr2.92%
Reliance Industries LtdEquity172.58 Cr2.89%
Persistent Systems LtdEquity162.41 Cr2.72%
Brigade Enterprises LtdEquity159.76 Cr2.67%
Cholamandalam Investment and Finance Co LtdEquity156.8 Cr2.63%
Blue Star LtdEquity141.14 Cr2.36%
Minda Corp LtdEquity136.25 Cr2.28%
UNO Minda LtdEquity120.77 Cr2.02%
Infosys LtdEquity114.88 Cr1.92%
Fortis Healthcare LtdEquity114.04 Cr1.91%
Larsen & Toubro LtdEquity103.52 Cr1.73%
Trent LtdEquity102.82 Cr1.72%
Bharti Airtel LtdEquity102.22 Cr1.71%
State Bank of IndiaEquity100 Cr1.67%
Phoenix Mills LtdEquity96.32 Cr1.61%
Cummins India LtdEquity95.85 Cr1.60%
Sansera Engineering LtdEquity94.69 Cr1.59%
Voltas LtdEquity88.41 Cr1.48%
Birlasoft LtdEquity87.52 Cr1.47%
Kaynes Technology India LtdEquity81.68 Cr1.37%
Bajaj Finance LtdEquity78.27 Cr1.31%
Clearing Corporation Of India LtdCash - Repurchase Agreement77.48 Cr1.30%
Bharat Electronics LtdEquity73.8 Cr1.24%
Tata Consultancy Services LtdEquity67.34 Cr1.13%
Apar Industries LtdEquity66.38 Cr1.11%
Schaeffler India LtdEquity62.93 Cr1.05%
Zomato LtdEquity62.36 Cr1.04%
Solar Industries India LtdEquity60.88 Cr1.02%
Granules India LtdEquity60.53 Cr1.01%
KEI Industries LtdEquity59.4 Cr0.99%
J.B. Chemicals & Pharmaceuticals LtdEquity59.07 Cr0.99%
CG Power & Industrial Solutions LtdEquity54.99 Cr0.92%
Motherson Sumi Wiring India LtdEquity54.43 Cr0.91%
Power Grid Corp Of India LtdEquity52.95 Cr0.89%
Tata Power Co LtdEquity52.82 Cr0.88%
Siemens LtdEquity52.81 Cr0.88%
Prestige Estates Projects LtdEquity50.23 Cr0.84%
Coal India LtdEquity49.01 Cr0.82%
NTPC LtdEquity48.51 Cr0.81%
Tata Motors LtdEquity48.13 Cr0.81%
TVS Motor Co LtdEquity48 Cr0.80%
Bajaj Auto LtdEquity46.93 Cr0.79%
Hindustan Aeronautics Ltd Ordinary SharesEquity46.5 Cr0.78%
Varun Beverages LtdEquity44.73 Cr0.75%
Craftsman Automation LtdEquity43.85 Cr0.73%
Sona BLW Precision Forgings LtdEquity42.33 Cr0.71%
Sun Pharmaceuticals Industries LtdEquity42.27 Cr0.71%
Titagarh Rail Systems LtdEquity41.85 Cr0.70%
UltraTech Cement LtdEquity40.8 Cr0.68%
Galaxy Surfactants LtdEquity39.9 Cr0.67%
V-Guard Industries LtdEquity39.73 Cr0.67%
Narayana Hrudayalaya LtdEquity38.89 Cr0.65%
Krishna Institute of Medical Sciences LtdEquity37.23 Cr0.62%
Mankind Pharma LtdEquity37.16 Cr0.62%
Anant Raj LtdEquity36.23 Cr0.61%
Central Depository Services (India) LtdEquity36.1 Cr0.60%
Mphasis LtdEquity36 Cr0.60%
Crompton Greaves Consumer Electricals LtdEquity35.83 Cr0.60%
Cipla LtdEquity35.31 Cr0.59%
Multi Commodity Exchange of India LtdEquity35.24 Cr0.59%
Firstsource Solutions LtdEquity33.84 Cr0.57%
Rolex Rings LtdEquity33.16 Cr0.56%
Petronet LNG LtdEquity32.84 Cr0.55%
Suzlon Energy LtdEquity32.25 Cr0.54%
InterGlobe Aviation LtdEquity32.13 Cr0.54%
Hindustan Unilever LtdEquity30.91 Cr0.52%
Dixon Technologies (India) LtdEquity30.7 Cr0.51%
Bharat Dynamics Ltd Ordinary SharesEquity30.46 Cr0.51%
Sundaram Finance LtdEquity30.44 Cr0.51%
Dabur India LtdEquity30.04 Cr0.50%
CCL Products (India) LtdEquity29.97 Cr0.50%
Go Digit General Insurance LtdEquity29.62 Cr0.50%
Jubilant Foodworks LtdEquity29.33 Cr0.49%
Go Fashion (India) LtdEquity29.32 Cr0.49%
Zydus Lifesciences LtdEquity29.21 Cr0.49%
Computer Age Management Services Ltd Ordinary SharesEquity28.74 Cr0.48%
Jindal Steel & Power LtdEquity28.53 Cr0.48%
ICICI Prudential Life Insurance Company LimitedEquity28.37 Cr0.47%
Divi's Laboratories LtdEquity27.51 Cr0.46%
United Spirits LtdEquity27.14 Cr0.45%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity26.92 Cr0.45%
Rainbow Childrens Medicare LtdEquity26.62 Cr0.45%
REC LtdEquity25.65 Cr0.43%
CIE Automotive India LtdEquity24.52 Cr0.41%
Hindalco Industries LtdEquity24.27 Cr0.41%
Torrent Pharmaceuticals LtdEquity23.27 Cr0.39%
Indian BankEquity22.64 Cr0.38%
Vodafone Idea LtdEquity22.02 Cr0.37%
DLF LtdEquity21.53 Cr0.36%
PI Industries LtdEquity20.72 Cr0.35%
Life Insurance Corporation of IndiaEquity19.77 Cr0.33%
Fine Organic Industries Ltd Ordinary SharesEquity18.33 Cr0.31%
JK Cement LtdEquity17.86 Cr0.30%
PB Fintech LtdEquity17.47 Cr0.29%
Tata Technologies LtdEquity14.96 Cr0.25%
Jupiter Life Line Hospitals LtdEquity14.91 Cr0.25%
United Breweries LtdEquity14.57 Cr0.24%
Jyoti CNC Automation LtdEquity11.21 Cr0.19%
Voltamp Transformers LtdEquity11 Cr0.18%
Godrej Properties LtdEquity10.95 Cr0.18%
Oberoi Realty LtdEquity10.93 Cr0.18%
Hindustan Petroleum Corp LtdEquity10.78 Cr0.18%
Coforge LtdEquity10.62 Cr0.18%
Colgate-Palmolive (India) LtdEquity10.19 Cr0.17%
PNB Housing Finance LtdEquity9.73 Cr0.16%
Net Receivables / (Payables)Cash8.64 Cr0.14%
Grindwell Norton LtdEquity7.84 Cr0.13%
Oil & Natural Gas Corp LtdEquity6.98 Cr0.12%
Honeywell Automation India LtdEquity5.97 Cr0.10%
Hitachi Energy India Ltd Ordinary SharesEquity5.64 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.37%

Mid Cap Stocks

26.13%

Small Cap Stocks

26.05%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,156.76 Cr19.37%
Industrials1,110.09 Cr18.58%
Financial Services1,079.19 Cr18.07%
Technology592.66 Cr9.92%
Healthcare546.05 Cr9.14%
Real Estate385.94 Cr6.46%
Energy272.19 Cr4.56%
Basic Materials251.29 Cr4.21%
Consumer Defensive214.47 Cr3.59%
Utilities154.28 Cr2.58%
Communication Services124.23 Cr2.08%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

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 30th June 2024

ISIN
INF846K016E3
Expense Ratio
1.82%
Exit Load
1.00%
Fund Size
₹5,973 Cr
Age
17 Dec 2021
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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1Y
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HSBC Multi Cap Fund Direct Growth

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HSBC Multi Cap Fund Regular Growth

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Tata Multicap Fund Direct Growth

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HDFC S&P BSE 500 ETF

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About the AMC

Total AUM

₹2,86,505 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%₹98.28 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.3%1.0%₹5909.15 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%-7.2%
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 to Moderate Risk

-0.0%-7.4%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.97 Cr7.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13698.76 Cr7.0%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹895.88 Cr21.8%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹357.40 Cr67.2%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12721.36 Cr31.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12240.98 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1643.44 Cr23.3%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1270.83 Cr34.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5427.34 Cr7.8%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1390.64 Cr30.7%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5237.74 Cr8.4%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹187.60 Cr-2.9%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹619.87 Cr49.0%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹175.40 Cr8.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹422.07 Cr9.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹34520.15 Cr27.0%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1677.60 Cr7.3%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹501.03 Cr17.9%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13880.51 Cr23.9%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹305.95 Cr11.0%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.4%1.0%₹1937.72 Cr8.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹37106.30 Cr29.9%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹8269.80 Cr7.6%
Axis Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹29924.59 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1245.86 Cr22.3%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30143.58 Cr45.8%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5003.40 Cr7.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹938.20 Cr18.6%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2322.48 Cr28.4%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹351.55 Cr52.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹113.87 Cr36.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.76 Cr7.5%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹445.63 Cr8.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4947.39 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5973.27 Cr50.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.66 Cr7.4%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹291.10 Cr7.0%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹42.70 Cr14.4%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹244.31 Cr62.6%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹571.26 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹304.68 Cr10.1%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹482.49 Cr25.2%

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 24-Jul-2024, is ₹16.77.
The fund's allocation of assets is distributed as 98.56% in equities, 0.00% in bonds, and 1.44% 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