Axis Multicap Fund Regular Growth

Axis Multicap Fund Regular Growth

Equity

Axis Mutual Fund

Multi-Cap

Get the latest NAV of Axis Multicap Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.86

▲0.2%1D

NAV as on 09 Sep 2025

16.83%/per year

Since Inception

Absolute Gain%

▲▼

Axis Multicap Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (09-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.88%
0.22%
13.83%
0.56%
21.13%
--
Nifty 500
2.25%
-1.63%
12.26%
-2.35%
14.06%
19.83%
Multi-Cap Avg
2.42%
0.18%
13.8%
-1.35%
18.13%
24.14%
Best in Multi-Cap
6.83%
4.13%
21.88%
17.2%
23.67%
31.04%
Worst in Multi-Cap
-0.84%
-3.28%
4.68%
-13.66%
12.17%
22.02%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Multicap Fund Regular Growth
-
8,329Cr
1.78%
0.56%
21.13%
4.00
0.92
0.99
1.59
0.89
Nippon India Multi Cap Fund Direct Growth
1/11
45,881Cr
1.51%
1.22%
22.15%
5.91
0.85
1.14
1.96
1.10
Kotak Multicap Fund Regular
2/11
19,227Cr
1.62%
-2.4%
21.96%
3.67
1.03
0.95
1.52
1.22
HDFC Multi Cap Fund Regular
4/11
18,336Cr
1.68%
-3.29%
20.39%
2.84
0.97
0.92
1.52
1.22
See all

Axis Multicap Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis Multicap Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
45.4%
Mid cap
26.5%
Small cap
25.7%
Mid Cap allocation has gone down from 28.2% to 26.5%
Mid Cap allocation has gone down from 28.2% to 26.5%
Large Cap allocation has gone up from 42.1% to 45.4%
Large Cap allocation has gone up from 42.1% to 45.4%
Small Cap allocation has gone down from 26.7% to 25.7%
Small Cap allocation has gone down from 26.7% to 25.7%
Cash allocation has gone down from 1.3% to 0.9%
Cash allocation has gone down from 1.3% to 0.9%

Axis Multicap Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
20.7%
Industrial
16.7%
Consumer Cyclical
16%
Tech
13.4%
Health
12.6%
Real Estate
5.9%
Basic Materials
5.1%
Consumer Defensive
3%
Communication
2.8%
Energy
2.3%
Utilities
1.5%

Top 3 Sectors in July were Government, Financial Services & Industrial

Jul'25

Financial Services

23%

Industrial

18%

Consumer Cyclical

15%

Jun'25

Government

71%

Financial Services

24%

Industrial

17%

Axis Multicap Fund Regular Growth Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.8%
0%
ICICI Bank Ltd
4.36%
0%
Reliance Industries Ltd
3.27%
0%
Fortis Healthcare Ltd
2.27%
0%
Bharti Airtel Ltd
2.2%
0%
See all
Top Stocks bought last month
Eternal Ltd's allocation increased from 1.09% to 1.81%
Eternal Ltd's allocation increased from 1.09% to 1.81%
Mankind Pharma Ltd's allocation increased from 0.4% to 1.07%
Mankind Pharma Ltd's allocation increased from 0.4% to 1.07%
Infosys Ltd's allocation increased from 1.69% to 1.98%
Infosys Ltd's allocation increased from 1.69% to 1.98%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 3.54 % to 3.27 %
Reliance Industries Ltd's allocation decreased from 3.54 % to 3.27 %
Bharti Airtel Ltd's allocation decreased from 2.31 % to 2.2 %
Bharti Airtel Ltd's allocation decreased from 2.31 % to 2.2 %
Bajaj Finance Ltd's allocation decreased from 1.84 % to 1.79 %
Bajaj Finance Ltd's allocation decreased from 1.84 % to 1.79 %

Axis Multicap Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.78%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹8329 Cr
Inception Date17 December, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
51.66%
Risk
Risk meter
pointer
Very High Risk

About Axis Multicap Fund Regular Growth

Axis Multicap Fund Regular Growth is an equity fund. This fund was started on 17 December, 2021. The fund is managed by Shreyash Devalkar, Nitin Arora, Hitesh Das. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Multicap Fund Regular Growth has ₹8329 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

Axis Multicap Fund Regular Growth has given a CAGR return of 16.83% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 0.56% and 21.13% respectively.

Holdings

Axis Multicap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Consumer Defensive, Energy, Real Estate, Communication, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Fortis Healthcare Ltd, Bharti Airtel Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Multicap Fund Regular Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Multicap Fund Regular Growth has no lock in period.

Fund Manager

Shreyash Devalkar

Fund Manager of Axis Multicap Fund Regular Growth, since 1 March 2023

Nitin Arora

Fund Manager of Axis Multicap Fund Regular Growth, since 26 May 2023

Hitesh Das

Fund Manager of Axis Multicap Fund Regular Growth, since 26 May 2023

Learn more about Axis Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 8.3K Cr
₹ 8.3K Cr
₹ 7.8K Cr
  • AUM of the fund stands at 8.3K Cr as of Jul'25
  • AUM increased by 19.6 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Axis Multicap Fund Regular Growth

How do I invest in Axis Multicap Fund Regular Growth?

INDmoney makes it simple to invest in the Axis Multicap Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Multicap Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹17.86. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Multicap Fund Regular Growth fund has generated a return of 0.56% in 1 year, 21.13% in 3 years

Who is the fund manager of Axis Multicap Fund Regular Growth?

The fund managers are Shreyash Devalkar, Nitin Arora, Hitesh Das.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.78%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8329 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Multicap Fund Regular Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(6.8%), ICICI Bank Ltd(4.36%), Reliance Industries Ltd(3.27%)