Get App Open
In App
Lending
Lending
Open App
you are here:

Axis Multicap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 18.26 -0.22%
    (as on 24th October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Moderately High Risk

The fund has 97.96% investment in domestic equities of which 27.75% is in Large Cap stocks, 10.75% is in Mid Cap stocks, 20.64% 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
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 9994.50 -0.06% - 0.24% 28/35
1 Month 24-Sep-25 10105.10 1.05% - 1.18% 25/35
3 Month 24-Jul-25 10189.70 1.90% - 1.14% 14/35
6 Month 24-Apr-25 10927.60 9.28% - 8.55% 13/33
YTD 01-Jan-25 10161.40 1.61% - 2.55% 19/32
1 Year 24-Oct-24 10506.30 5.06% 5.06% 3.90% 11/30
2 Year 23-Oct-23 15673.80 56.74% 25.12% 20.18% 2/25
3 Year 21-Oct-22 18556.90 85.57% 22.79% 18.99% 2/17
Since Inception 16-Dec-21 18260.00 82.60% 16.89% 15.15% 14/35

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 12735.52 6.13 % 11.53 %
2 Year 23-Oct-23 24000 27664.16 15.27 % 14.3 %
3 Year 21-Oct-22 36000 49039.23 36.22 % 21.11 %
 

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 30th Sep,2025)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 151.34%  
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 : 97.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.96%
No of Stocks : 123 (Category Avg - 84.03) | Large Cap Investments : 27.75%| Mid Cap Investments : 10.75% | Small Cap Investments : 20.64% | Other : 38.81%

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 5235.6 6.07% -0.22% 7.83% (Apr 2025) 3.57% (Oct 2024) 55.05 L 0.00
ICICI Bank Ltd. Private sector bank 3288.3 3.81% -0.28% 5.14% (Apr 2025) 3.81% (Sep 2025) 24.39 L 0.00
Reliance Industries Ltd. Refineries & marketing 2659.2 3.08% -0.10% 3.79% (Apr 2025) 1.9% (Dec 2024) 19.50 L 0.00
Fortis Healthcare Ltd. Hospital 2229.7 2.58% 0.07% 2.58% (Sep 2025) 2% (May 2025) 22.99 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1789.8 2.07% -0.09% 2.55% (Apr 2025) 1.78% (Dec 2024) 9.53 L 0.00
- Eternal Ltd. E-retail/ e-commerce 1686 1.95% 0.00% 1.95% (Sep 2025) 0.62% (Mar 2025) 51.80 L 0.00
Minda Corporation Ltd. Auto components & equipments 1678.4 1.94% 0.18% 2.45% (Jan 2025) 1.77% (Aug 2025) 29.47 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 1632.6 1.89% 0.17% 1.91% (Apr 2025) 0.89% (Nov 2024) 16.34 L 0.00
GE T&D India Ltd. Heavy electrical equipment 1566.9 1.82% 0.12% 1.82% (Sep 2025) 0.77% (Oct 2024) 5.29 L 22.43 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1474.6 1.71% 0.21% 2.52% (Oct 2024) 1.35% (Mar 2025) 4.30 L 40.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.26%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    11.93vs12.32
    Category Avg
  • Beta

    Low volatility
    0.92vs0.95
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.25vs1.02
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    3.57vs0.98
    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 4310.07 0.24 1.83 10.64 13.26 0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2405.40 1.96 2.22 11.18 8.99 0.00
Mirae Asset Multicap Fund - Regular Plan - Growth NA 4126.15 2.17 2.53 11.02 7.60 0.00
SBI Multicap Fund - Regular Plan - Growth 3 22988.00 1.35 -1.02 5.23 7.04 16.98
Kotak Multicap Fund - Regular Plan - Growth 4 20284.98 1.89 4.47 10.96 6.27 23.84
LIC MF Multi Cap Fund - Regular Plan - Growth NA 1715.77 2.24 1.65 10.75 6.02 0.00
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4968.91 1.18 2.85 9.33 5.68 0.00
PGIM India Multi Cap Fund - Regular Plan - Growth NA 417.39 1.40 2.94 10.45 5.62 0.00
Sundaram Multi Cap Fund - Growth 3 2828.73 2.35 2.54 9.93 5.59 17.72
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4655.86 1.37 0.68 8.90 5.11 0.00

More Funds from Axis Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis ELSS Tax Saver Fund - Growth 2 34301.98 1.67 1.46 5.39 4.05 14.22
Axis Large Cap Fund - Growth 2 32956.38 1.62 2.14 5.08 5.27 12.37
Axis Midcap Fund - Growth 3 31146.94 0.45 0.18 9.36 3.86 19.00
Axis Liquid Fund - Growth 3 28170.15 0.48 1.42 3.00 6.77 7.04
Axis Small Cap Fund - Growth 3 25975.38 -0.08 -1.52 7.53 3.32 19.04
Axis Money Market Fund - Growth 2 18085.61 0.51 1.43 3.33 7.65 7.57
Axis Large & Mid Cap Fund - Growth 3 14905.55 1.30 2.23 8.93 4.32 19.18
Axis Banking & PSU Debt Fund - Growth 4 13055.74 0.73 1.21 3.03 8.00 7.42
Axis Flexi Cap Fund - Growth 3 12933.91 1.29 0.62 8.09 4.98 14.87
Axis Focused Fund - Growth 2 12256.85 1.80 1.36 6.38 4.19 11.88

Forum

+ See More