Axis Multicap Fund Regular Growth
- Multi-Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹10,457.27 Cr
Expense Ratio
1.73%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
17 Dec 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.67% | -- |
| 3 Months | +6.73% | -- |
| 6 Months | +9.02% | -- |
| 1 Year | +5.48% | +5.48% |
| 2 Years | -- | +6.46% |
| 3 Years | +66.02% | +18.41% |
| 5 Years | -- | 0% |
| Since Launch | +88.6% | +14.83% |
Holdings as on 21 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Clearing Corporation Of India Ltd | 465.80 | 4.45 |
| HDFC Bank | 449.89 | 4.30 |
| ICICI Bank | 405.02 | 3.87 |
| Shriram Finance | 269.58 | 2.58 |
| Eternal | 205.29 | 1.96 |
| Larsen & Toubro Ltd | 202.29 | 1.93 |
| Sona Blw Precision Forgings | 201.15 | 1.92 |
| Minda Corporation | 200.07 | 1.91 |
| Apar Industries | 195.18 | 1.87 |
| AXIS Bank Ltd | 190.76 | 1.82 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.80
Sharpe Ratio
15.76%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Multicap Fund Growth | +5.98% | +16.87% | +15.69% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | +4.18% | +13.75% | +13.18% |
| Quant Multi Cap Fund Growth | +5.06% | +11.31% | +12.53% |
| Axis Multicap Fund Regular Growth | +5.48% | +18.41% | -- |
| HDFC Multi Cap Fund Regular Growth | -1.96% | +13.21% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Axis Multicap Fund Regular Growth has an AUM of 10457.27 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.73%. The minimum investment in Axis Multicap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Clearing Corporation Of India Ltd, HDFC Bank, ICICI Bank, Shriram Finance.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Consumer Financial Services, Biotechnology & Drugs.
Some of the similar funds are ICICI Prudential Multicap Fund Growth, Aditya Birla Sun Life Multi-Cap Fund Regular Growth, Quant Multi Cap Fund Growth, Axis Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth. Axis Multicap Fund Regular Growth has a sharpe ratio of 0.80 & a standard deviation of 15.76%.
FAQs
According to the morning star rating Axis Multicap Fund Regular Growth has a Medium risk & Exceptional return.
Axis Multicap Fund Regular Growth is managed by Shreyash Devalkar,Hitesh Das,Nitin Arora.
The expense ratio of Axis Multicap Fund Regular Growth is 1.73%.
The 5 year annualized return on Axis Multicap Fund Regular Growth is 0.00% & it has generated 5.48% in the last 1 year.
The minimum investment in Axis Multicap Fund Regular Growth is 100 Rs.
Axis Multicap Fund Regular Growth has an AUM of 10457.27 crores.
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