Axis Multicap Fund Regular Growth

Very High Risk
Equity
Multi-Cap

NAV as on Jun 12, 2026

Price per unit of the scheme.

₹ 18.03002.21%1 Day Change

3.03%

Minimum Investment₹500

Expense Ratio1.86%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Axis Multicap Fund Regular Growth

Equity: Multi-Cap Average NAV

Topper in Equity: Multi-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Axis Multicap Fund Regular Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Expense Ratio

1.86%

Category Avg Expense Ratio

0.74%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 9,656.66 Cr(As on Apr, 2026)

Inception Date

Dec 17, 2021

Turnover

- %

Exit Load

If redeemed / switched-out within 12 months for 10% of investment - Nil. If redeemed / switched-out within 12 months for remaining investment - 1%. If redeemed/switched out after 12 months from the date of allotment: Nil

ABOUT THE FUND

Objective: To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Multicap Fund Regular Growth is an Equity - Multi-Cap fund. The fund was launched inDec 17, 2021. Its risk level is . The NAV of the fund as onJun 12, 2026 is ₹18.03. Its expense ratio is 1.86 %. The fund has an AUM of ₹9,656.66 Cr.The fund is managed byShreyash Devalkar,Sachin Jain,Hitesh Das,Nitin Arora.
The minimum initial investment is ₹500 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Sachin Jain

Lead Fund Manager.

Dec 17, 2021 - Present

Fund Manager Rank4Out of 19
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed13
Total AUM₹ 85,250.22 Cr
Highest Return In 1 Yr7.36 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Ultra Short Term Fund Direct Growth

₹ 16.60

0.55%

0.40%

Low to Moderate Risk

₹3,958.30Cr

Axis Multicap Fund Direct Growth

₹ 19.09

3.13%

1.99%

Very High Risk

₹9,656.66Cr

Axis Overnight Fund Direct Growth

₹ 1,440.76

0.44%

Low Risk

₹7,849.19Cr

Axis Ultra Short Term Fund Direct Growth

Low to Moderate Risk

NAV₹ 16.60
Fund Size₹3,958.30Cr

Fund Return0.55%

Category Return0.40%

Axis Multicap Fund Direct Growth

Very High Risk--

NAV₹ 19.09
Fund Size₹9,656.66Cr

Fund Return3.13%

Category Return1.99%

Axis Overnight Fund Direct Growth

Low Risk--

NAV₹ 1,440.76
Fund Size₹7,849.19Cr

Fund Return0.44%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Shreyash Devalkar

Lead Fund Manager.

Mar 1, 2023 - Present

Schemes managed14
Total AUM₹ 1,65,301.37 Cr
Highest Return In 1 Yr5.22 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Multicap Fund Direct Growth

₹ 19.09

3.13%

1.99%

Very High Risk

₹9,656.66Cr

Axis Flexi Cap Fund Direct Growth

₹ 29.29

3.32%

1.78%

Very High Risk

₹12,545.58Cr

Axis Bluechip Fund Direct Plan Growth

₹ 66.61

2.15%

1.52%

Very High Risk

₹28,661.27Cr

Axis Multicap Fund Direct Growth

Very High Risk--

NAV₹ 19.09
Fund Size₹9,656.66Cr

Fund Return3.13%

Category Return1.99%

Axis Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 29.29
Fund Size₹12,545.58Cr

Fund Return3.32%

Category Return1.78%

Axis Bluechip Fund Direct Plan Growth

Very High Risk

NAV₹ 66.61
Fund Size₹28,661.27Cr

Fund Return2.15%

Category Return1.52%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Hitesh Das

Lead Fund Manager.

May 26, 2022 - Present

Schemes managed8
Total AUM₹ 51,588.77 Cr
Highest Return In 1 Yr4.88 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Multicap Fund Direct Growth

₹ 19.09

3.13%

1.99%

Very High Risk

₹9,656.66Cr

Axis ESG Equity Fund Direct Growth

₹ 22.03

1.33%

1.65%

Very High Risk

₹1,072.22Cr

Axis Equity Saver Fund Direct Plan Growth

₹ 25.81

1.33%

0.64%

Moderately High risk

₹849.73Cr

Axis Multicap Fund Direct Growth

Very High Risk--

NAV₹ 19.09
Fund Size₹9,656.66Cr

Fund Return3.13%

Category Return1.99%

Axis ESG Equity Fund Direct Growth

Very High Risk--

NAV₹ 22.03
Fund Size₹1,072.22Cr

Fund Return1.33%

Category Return1.65%

Axis Equity Saver Fund Direct Plan Growth

Moderately High risk

NAV₹ 25.81
Fund Size₹849.73Cr

Fund Return1.33%

Category Return0.64%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nitin Arora

Lead Fund Manager.

May 26, 2022 - Present

Schemes managed6
Total AUM₹ 40,858.24 Cr
Highest Return In 1 Yr5.07 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Retirement Savings Fund - Conservative Plan Direct Growth

₹ 17.31

1.15%

High Risk

₹47.59Cr

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

₹ 19.59

1.45%

Very High Risk

₹700.72Cr

Axis Multicap Fund Direct Growth

₹ 19.09

3.13%

1.99%

Very High Risk

₹9,656.66Cr

Axis Retirement Savings Fund - Conservative Plan Direct Growth

High Risk--

NAV₹ 17.31
Fund Size₹47.59Cr

Fund Return1.15%

Category Return--

Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Very High Risk--

NAV₹ 19.59
Fund Size₹700.72Cr

Fund Return1.45%

Category Return--

Axis Multicap Fund Direct Growth

Very High Risk--

NAV₹ 19.09
Fund Size₹9,656.66Cr

Fund Return3.13%

Category Return1.99%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2026

EQUITY (96.46%)

DEBT (-%)

CASH (3.53%)

Allocation by Market Cap

Large Cap(40.96%)

Mid Cap(25.84%)

Small Cap(29.04%)

Industry Holdings

Banks Regional17.48%
Auto Parts9.75%
Diversified Industrials6.11%
Drug Manufacturers Specialty Generic5.13%
Information Technology Services4.75%
Credit Services4.49%

Stock Holdings

HDFC Bank Ltd3.51%
ICICI Bank Ltd3.47%
Shriram Finance Ltd2.47%
Larsen & Toubro Ltd2.00%
Sona BLW Precision Forgings Ltd1.98%
Fortis Healthcare Ltd1.84%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
3.57
This Fund
VS
0.96
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
94.15
This Fund
VS
94.66
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.92
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.83
This Fund
VS
0.66
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.26
This Fund
VS
1.02
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
15.86
This Fund
VS
16.49
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth ₹ 3,36,298.04 crores. It’s current offering of mutual fund schemes includes 37 equity, 31 debt and 14 hybrid schemes.

Phone

8108622211

customerservice@axismf.com

AUM

₹ 3,36,298.04 Cr (

As on Apr 30, 2026

)

Address

22nd & 23rd Floor, One Lodha Place Mumbai,400013

FAQs

What is the category of Axis Multicap Fund Regular Growth ?

The category of Axis Multicap Fund Regular Growth is Equity - Multi-Cap

What is the current NAV of Axis Multicap Fund Regular Growth ?

The current NAV of Axis Multicap Fund Regular Growth as on Jun 12, 2026 is ₹18.03

How safe is Axis Multicap Fund Regular Growth ?

The risk level of Axis Multicap Fund Regular Growth is Very High.

What are short term returns given by Axis Multicap Fund Regular Growth ?

The return given by Axis Multicap Fund Regular Growth in 1 month is 3.03%, 3 months is 6.94%, 6 months is 0.17%, and 1 year is 2.79%

What are the long term returns given by Axis Multicap Fund Regular Growth ?

The return given by Axis Multicap Fund Regular Growth in 3 years is 19.18% and 5 years is --.

What is the expense ratio of Axis Multicap Fund Regular Growth ?

The expense ratio of Axis Multicap Fund Regular Growth is 1.86%

What is the AUM of Axis Multicap Fund Regular Growth ?

The assets under Management (AUM) of Axis Multicap Fund Regular Growth is Rs 9,656.66 crores.

What is the minimum investment in Axis Multicap Fund Regular Growth ?

The minimum Lumpsum investment in Axis Multicap Fund Regular Growth is ₹500.00 and the minimum SIP investment in Axis Multicap Fund Regular Growth is ₹100.00

What is the asset allocation of Axis Multicap Fund Regular Growth?

Axis Multicap Fund Regular Growth has an exposure of 96.46% in Equity and 3.53% in Cash & Money Market Securities