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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 · 2.00%Inception · 05-12-2021
NAV
₹19.09
-0.68% · as of 14-10-2026
Since inception
14.36%
CAGR
Benchmark (inception)
15.09%
CAGR
Fund size
₹11,988 Cr
AUM
Expense ratio
2.00%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.36% CAGR vs benchmark +15.09%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.30%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.87%
Shriram Finance Limited2.58%
ZOMATO LIMITED EQ1.96%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.93%
SONA BLW PRECISION FORGINGS LIMITED EQ1.92%
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-1.91%
APAR INDUSTRIES LIMITED EQ1.87%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.82%
FORTIS HEALTHCARE LIMITED. EQ1.80%
Sector allocation
Financial Services28.89%
Automobile and Auto Components13.30%
Capital Goods13.18%
Healthcare9.54%
Consumer Services4.29%
Fast Moving Consumer Goods4.17%
Information Technology3.58%
Services3.40%
Consumer Durables2.85%
Telecommunication2.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.4% p.a.₹10,000
10 years
Projected value
₹26,79,173
Invested: ₹12,00,000
Gained: ₹14,79,173
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
N
Nitin Arora, Shreyash Devalkar, 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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