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Axis Multicap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 17.72 0.17%
    (as on 29th September, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Moderately High Risk

The fund has 98.56% investment in domestic equities of which 28.25% is in Large Cap stocks, 10.03% is in Mid Cap stocks, 20.7% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Sep-25 9736.30 -2.64% - -3.67% 3/35
1 Month 29-Aug-25 10143.10 1.43% - -0.51% 7/35
3 Month 27-Jun-25 9844.40 -1.56% - -1.80% 10/34
6 Month 28-Mar-25 10897.90 8.98% - 9.42% 17/33
YTD 01-Jan-25 9860.90 -1.39% - -0.88% 18/32
1 Year 27-Sep-24 9496.20 -5.04% -5.01% -5.76% 13/30
2 Year 29-Sep-23 14966.20 49.66% 22.30% 17.19% 1/25
3 Year 29-Sep-22 18400.80 84.01% 22.52% 18.76% 3/17
Since Inception 16-Dec-21 17720.00 77.20% 16.30% 14.26% 14/30

SIP Returns (NAV as on 29th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-24 12000 12391.24 3.26 % 6.06 %
2 Year 29-Sep-23 24000 27333.94 13.89 % 13.02 %
3 Year 29-Sep-22 36000 48292.87 34.15 % 20 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 101.94%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.56%
No of Stocks : 123 (Category Avg - 87.58) | Large Cap Investments : 28.25%| Mid Cap Investments : 10.03% | Small Cap Investments : 20.7% | Other : 39.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 5238.9 6.29% -0.51% 7.83% (Apr 2025) 2.93% (Sep 2024) 55.05 L 27.13 L
ICICI Bank Ltd. Private sector bank 3409.8 4.09% -0.26% 5.14% (Apr 2025) 4.09% (Aug 2025) 24.39 L 0.00
Reliance Industries Ltd. Refineries & marketing 2645.9 3.18% -0.09% 3.79% (Apr 2025) 1.9% (Dec 2024) 19.50 L 0.00
Fortis Healthcare Ltd. Hospital 2095.7 2.52% 0.24% 2.52% (Aug 2025) 2% (May 2025) 22.99 L 1.00 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1799.7 2.16% -0.04% 2.55% (Apr 2025) 1.78% (Dec 2024) 9.53 L 0.00
Eternal Ltd. E-retail/ e-commerce 1626.2 1.95% 0.14% 1.95% (Aug 2025) 0.62% (Mar 2025) 51.80 L 3.00 L
Infosys Ltd. Computers - software & consulting 1602.3 1.92% -0.06% 2.75% (Jan 2025) 1.21% (Apr 2025) 10.90 L 0.00
- Minda Corporation Ltd. Auto components & equipments 1470.3 1.77% -0.01% 2.5% (Sep 2024) 1.77% (Aug 2025) 29.47 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 1434.7 1.72% -0.07% 1.91% (Apr 2025) 0.89% (Nov 2024) 16.34 L -0.50 L
GE T&D India Ltd. Heavy electrical equipment 1408.6 1.69% 0.02% 1.69% (Aug 2025) 0.3% (Sep 2024) 5.07 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.18%
Net Receivables Net Receivables 0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    Low volatility
    13.48vs14.03
    Category Avg
  • Beta

    Low volatility
    0.91vs0.95
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.07vs0.89
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.13
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    4.05vs1.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Regular Plan - Growth NA 4285.22 -2.92 -2.93 5.35 3.64 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2261.56 0.72 -1.29 11.08 0.06 0.00
SBI Multicap Fund - Regular Plan - Growth 4 22424.23 0.18 -1.89 7.05 -2.53 17.00
Mirae Asset Multicap Fund - Regular Plan - Growth NA 3972.98 1.24 -2.43 11.55 -2.56 0.00
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4931.46 1.40 -0.99 10.37 -3.45 0.00
Nippon India Multicap Fund - Growth 4 46215.71 0.40 -1.88 10.32 -3.80 22.88
PGIM India Multi Cap Fund - Regular Plan - Growth NA 412.42 1.24 -0.51 10.38 -4.10 0.00
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4554.81 0.77 -2.85 9.97 -4.44 0.00
Edelweiss Recently Listed IPO Fund - Growth NA 924.38 1.44 2.55 14.68 -4.46 15.18
LIC MF Multi Cap Fund - Regular Plan - Growth NA 1650.24 1.72 -2.29 9.50 -4.88 0.00

More Funds from Axis Mutual Fund

Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 71 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 37122.11 0.46 1.42 3.20 6.86 7.04
Axis ELSS Tax Saver Fund - Growth 3 34527.72 -1.43 -2.91 5.25 -6.37 12.96
Axis Large Cap Fund - Growth 2 32953.56 -0.83 -2.55 4.83 -6.50 11.62
Axis Midcap Fund - Growth 3 31056.04 -1.61 -2.70 9.98 -5.32 18.18
Axis Small Cap Fund - Growth 4 25568.92 0.00 -2.58 9.92 -4.88 18.77
Axis Money Market Fund - Growth 3 20721.12 0.46 1.50 3.88 7.78 7.54
Axis Large & Mid Cap Fund - Growth 4 14711.22 0.99 0.06 10.52 -3.25 18.45
Axis Banking & PSU Debt Fund - Growth 4 13112.43 0.61 1.17 4.00 7.73 7.29
Axis Flexi Cap Fund - Growth 3 12796.14 -0.38 -2.22 8.50 -5.13 14.05
Axis Focused Fund - Growth 2 12286.29 -1.56 -3.41 6.22 -6.61 10.21

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