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Axis Mutual Fund · Equity: Multi Cap
Axis MultiCap Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 1.73%Inception · 05-12-2021
NAV
₹18.91
+0.79% · as of 15-07-2026
Since inception
14.96%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹10,407 Cr
AUM
Expense ratio
1.73%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.96% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd3.65%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.51%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.47%
Shriram Finance Limited2.47%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.00%
SONA BLW PRECISION FORGINGS LIMITED EQ1.98%
FORTIS HEALTHCARE LIMITED. EQ1.84%
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-1.80%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.75%
APAR INDUSTRIES LIMITED EQ1.74%
Sector allocation
Financial Services26.94%
Automobile and Auto Components13.54%
Capital Goods13.50%
Healthcare9.97%
Information Technology5.00%
Fast Moving Consumer Goods3.71%
Services3.34%
Consumer Services3.11%
Consumer Durables2.88%
Telecommunication2.78%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.0% p.a.₹10,000
10 years
Projected value
₹27,79,713
Invested: ₹12,00,000
Gained: ₹15,79,713
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nitin Arora, Mr. Shreyash Devalkar, Mr. Hitesh Das
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149382
ISIN (Growth)
INF846K016E3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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