Fund Overview
Fund Size
₹7,782 Cr
Expense Ratio
1.79%
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, 6 months and 2 days, having been launched on 17-Dec-21.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹17.50, Assets Under Management (AUM) of 7781.71 Crores, and an expense ratio of 1.79%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹17.50, Assets Under Management (AUM) of 7781.71 Crores, and an expense ratio of 1.79%.
- Axis Multicap Fund Regular Growth has given a CAGR return of 17.33% since inception.
- The fund's asset allocation comprises around 98.27% in equities, 0.00% in debts, and 1.73% 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
+6.12%
+4.04% (Cat Avg.)
3 Years
+27.87%
+25.38% (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹7,646.82 Cr | 98.27% |
| Others | ₹134.89 Cr | 1.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹554.62 Cr | 7.13% |
| ICICI Bank Ltd | Equity | ₹362.21 Cr | 4.65% |
| Reliance Industries Ltd | Equity | ₹277.01 Cr | 3.56% |
| Bharti Airtel Ltd | Equity | ₹183.36 Cr | 2.36% |
| Fortis Healthcare Ltd | Equity | ₹155.33 Cr | 2.00% |
| Minda Corp Ltd | Equity | ₹154.07 Cr | 1.98% |
| Bajaj Finance Ltd | Equity | ₹139.11 Cr | 1.79% |
| Brigade Enterprises Ltd | Equity | ₹126.32 Cr | 1.62% |
| GE Vernova T&D India Ltd | Equity | ₹122.57 Cr | 1.58% |
| Solar Industries India Ltd | Equity | ₹122.1 Cr | 1.57% |
| BSE Ltd | Equity | ₹119.24 Cr | 1.53% |
| State Bank of India | Equity | ₹118.02 Cr | 1.52% |
| Jyoti CNC Automation Ltd | Equity | ₹108.84 Cr | 1.40% |
| Larsen & Toubro Ltd | Equity | ₹107.22 Cr | 1.38% |
| Persistent Systems Ltd | Equity | ₹106.91 Cr | 1.37% |
| Infosys Ltd | Equity | ₹106.56 Cr | 1.37% |
| Premier Energies Ltd | Equity | ₹105.17 Cr | 1.35% |
| Mahindra & Mahindra Ltd | Equity | ₹105.16 Cr | 1.35% |
| Coforge Ltd | Equity | ₹100.92 Cr | 1.30% |
| Blue Star Ltd | Equity | ₹94.19 Cr | 1.21% |
| Bharat Electronics Ltd | Equity | ₹93.74 Cr | 1.20% |
| Granules India Ltd | Equity | ₹91.75 Cr | 1.18% |
| Anant Raj Ltd | Equity | ₹85.82 Cr | 1.10% |
| eClerx Services Ltd | Equity | ₹84.83 Cr | 1.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹82.24 Cr | 1.06% |
| Firstsource Solutions Ltd | Equity | ₹80.69 Cr | 1.04% |
| PNB Housing Finance Ltd | Equity | ₹79.88 Cr | 1.03% |
| Vishal Mega Mart Ltd | Equity | ₹77.9 Cr | 1.00% |
| PG Electroplast Ltd | Equity | ₹76 Cr | 0.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹75.54 Cr | 0.97% |
| Phoenix Mills Ltd | Equity | ₹75.19 Cr | 0.97% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹71.94 Cr | 0.92% |
| Kaynes Technology India Ltd | Equity | ₹71.78 Cr | 0.92% |
| Coromandel International Ltd | Equity | ₹70.41 Cr | 0.90% |
| Karur Vysya Bank Ltd | Equity | ₹69.59 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹69.15 Cr | 0.89% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹68.63 Cr | 0.88% |
| ITC Ltd | Equity | ₹68.61 Cr | 0.88% |
| Eternal Ltd | Equity | ₹66.84 Cr | 0.86% |
| TVS Motor Co Ltd | Equity | ₹66.56 Cr | 0.86% |
| Nifty June 2025 Future | Equity Index - Future | ₹65.29 Cr | 0.84% |
| Berger Paints India Ltd | Equity | ₹65.19 Cr | 0.84% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹64 Cr | 0.82% |
| Awfis Space Solutions Ltd | Equity | ₹63.63 Cr | 0.82% |
| CG Power & Industrial Solutions Ltd | Equity | ₹63.38 Cr | 0.81% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹60.34 Cr | 0.78% |
| Indian Bank | Equity | ₹58.34 Cr | 0.75% |
| Varun Beverages Ltd | Equity | ₹55.25 Cr | 0.71% |
| DOMS Industries Ltd | Equity | ₹55.21 Cr | 0.71% |
| Sansera Engineering Ltd | Equity | ₹54.53 Cr | 0.70% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹54.51 Cr | 0.70% |
| UNO Minda Ltd | Equity | ₹52.95 Cr | 0.68% |
| Pidilite Industries Ltd | Equity | ₹52.68 Cr | 0.68% |
| V-Guard Industries Ltd | Equity | ₹52.24 Cr | 0.67% |
| Avenue Supermarts Ltd | Equity | ₹52.09 Cr | 0.67% |
| Jubilant Foodworks Ltd | Equity | ₹51.52 Cr | 0.66% |
| The Federal Bank Ltd | Equity | ₹50.69 Cr | 0.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.65 Cr | 0.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.54 Cr | 0.64% |
| Narayana Hrudayalaya Ltd | Equity | ₹46.9 Cr | 0.60% |
| KEI Industries Ltd | Equity | ₹46.4 Cr | 0.60% |
| Cipla Ltd | Equity | ₹46.32 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹46.29 Cr | 0.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.79 Cr | 0.59% |
| Suzlon Energy Ltd | Equity | ₹45.02 Cr | 0.58% |
| Titan Co Ltd | Equity | ₹43.13 Cr | 0.55% |
| Schaeffler India Ltd | Equity | ₹43.03 Cr | 0.55% |
| K.P.R. Mill Ltd | Equity | ₹42.96 Cr | 0.55% |
| ITC Hotels Ltd | Equity | ₹41.23 Cr | 0.53% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹40.8 Cr | 0.52% |
| PB Fintech Ltd | Equity | ₹40.69 Cr | 0.52% |
| Apar Industries Ltd | Equity | ₹40.1 Cr | 0.52% |
| Divi's Laboratories Ltd | Equity | ₹39.57 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹39.57 Cr | 0.51% |
| Rainbow Childrens Medicare Ltd | Equity | ₹39.54 Cr | 0.51% |
| Craftsman Automation Ltd | Equity | ₹39.39 Cr | 0.51% |
| NTPC Ltd | Equity | ₹38.62 Cr | 0.50% |
| Mankind Pharma Ltd | Equity | ₹38.13 Cr | 0.49% |
| Chalet Hotels Ltd | Equity | ₹37.27 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹37.14 Cr | 0.48% |
| Trent Ltd | Equity | ₹36.7 Cr | 0.47% |
| Bharat Heavy Electricals Ltd | Equity | ₹36.69 Cr | 0.47% |
| JK Cement Ltd | Equity | ₹36.12 Cr | 0.46% |
| Mphasis Ltd | Equity | ₹35.61 Cr | 0.46% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹35.47 Cr | 0.46% |
| Lupin Ltd | Equity | ₹35.24 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹35.19 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹35.18 Cr | 0.45% |
| United Spirits Ltd | Equity | ₹34.12 Cr | 0.44% |
| HDFC Asset Management Co Ltd | Equity | ₹33.82 Cr | 0.43% |
| Dixon Technologies (India) Ltd | Equity | ₹33.66 Cr | 0.43% |
| Galaxy Surfactants Ltd | Equity | ₹33.52 Cr | 0.43% |
| Godrej Consumer Products Ltd | Equity | ₹32.66 Cr | 0.42% |
| CCL Products (India) Ltd | Equity | ₹31.92 Cr | 0.41% |
| PI Industries Ltd | Equity | ₹30.41 Cr | 0.39% |
| Sai Life Sciences Ltd | Equity | ₹29.93 Cr | 0.38% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹28.82 Cr | 0.37% |
| Voltamp Transformers Ltd | Equity | ₹28.61 Cr | 0.37% |
| Arvind Fashions Ltd | Equity | ₹27.49 Cr | 0.35% |
| Tata Consultancy Services Ltd | Equity | ₹26.84 Cr | 0.34% |
| Sapphire Foods India Ltd | Equity | ₹26.55 Cr | 0.34% |
| Jindal Steel & Power Ltd | Equity | ₹25.92 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹25.53 Cr | 0.33% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-24.64 Cr | 0.32% |
| Go Fashion (India) Ltd | Equity | ₹24.54 Cr | 0.32% |
| Cohance Lifesciences Ltd | Equity | ₹23.85 Cr | 0.31% |
| REC Ltd | Equity | ₹23.62 Cr | 0.30% |
| Hindalco Industries Ltd | Equity | ₹23.44 Cr | 0.30% |
| Prestige Estates Projects Ltd | Equity | ₹22.06 Cr | 0.28% |
| Tata Motors Ltd | Equity | ₹21.32 Cr | 0.27% |
| Jyothy Labs Ltd | Equity | ₹21.22 Cr | 0.27% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹20.76 Cr | 0.27% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.21 Cr | 0.23% |
| Rolex Rings Ltd | Equity | ₹17.57 Cr | 0.23% |
| Central Depository Services (India) Ltd | Equity | ₹17.2 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹16.01 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹14.2 Cr | 0.18% |
| Motherson Sumi Wiring India Ltd | Equity | ₹11.91 Cr | 0.15% |
| International Gemmological Institute (India) Ltd | Equity | ₹11.69 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹11.03 Cr | 0.14% |
| Samvardhana Motherson International Ltd | Equity | ₹8.55 Cr | 0.11% |
| Techno Electric & Engineering Co Ltd | Equity | ₹8.54 Cr | 0.11% |
| TTK Prestige Ltd | Equity | ₹5.19 Cr | 0.07% |
| Rategain Travel Technologies Ltd | Equity | ₹4.54 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.37%
Mid Cap Stocks
27.77%
Small Cap Stocks
25.76%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,933 Cr | 24.84% |
| Industrials | ₹1,209.41 Cr | 15.54% |
| Consumer Cyclical | ₹1,093.56 Cr | 14.05% |
| Technology | ₹843.48 Cr | 10.84% |
| Healthcare | ₹805.85 Cr | 10.36% |
| Basic Materials | ₹540.63 Cr | 6.95% |
| Consumer Defensive | ₹333.03 Cr | 4.28% |
| Real Estate | ₹309.38 Cr | 3.98% |
| Energy | ₹277.01 Cr | 3.56% |
| Communication Services | ₹197.56 Cr | 2.54% |
| Utilities | ₹38.62 Cr | 0.50% |
Risk & Performance Ratios
Standard Deviation
This fund
14.90%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF846K016E3 | Expense Ratio | 1.79% | Exit Load | 1.00% | Fund Size | ₹7,782 Cr | Age | 3 years 6 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| UTI Multi Cap Fund Regular Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
| UTI Multi Cap Fund Direct Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
| Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹695.98 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹695.98 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹104.90 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹104.90 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.3% | - | ₹26.81 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹366.88 Cr | - |
| Samco Multi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹366.88 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹382.99 Cr | - |
About the AMC
Total AUM
₹3,22,563 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
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What is the current NAV of Axis Multicap Fund Regular Growth?
The NAV of Axis Multicap Fund Regular Growth, as of 18-Jun-2025, is ₹17.50.
What are the returns of Axis Multicap Fund Regular Growth?
The fund has generated 6.12% over the last 1 year and 27.87% 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 98.27% in equities, 0.00% in bonds, and 1.73% 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
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.