Axis Multicap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 05-12-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Nitin Arora,Mr. Shreyash Devalkar, Mr. Hitesh Das
Investment Objective
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.77% As on (31-10-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
9,163.94 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Axis Multicap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Axis Multicap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | 15.22 | 1.09 | 3.85 | 0.92 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.29 |
| Capital Goods | 13.28 |
| Healthcare | 11.19 |
| Automobile and Auto Components | 10.5 |
| Consumer Services | 6.61 |
| Services | 5.07 |
| Information Technology | 4.95 |
| Consumer Durables | 4.63 |
| Fast Moving Consumer Goods | 4.07 |
| Oil, Gas & Consumable Fuels | 3.31 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.31 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.15 |
| ZOMATO LIMITED EQ | 1.94 |
| Bajaj Finance Limited | 1.87 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 1.83 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.77 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.65 |