Axis Multicap Fund Regular Growth

+

Invest

Explore On

Equity
Multi-Cap
Rating 4
Plan

17.74 +0.01 (0.06%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9270.66
CAGR 4.91%
Exit Load1.00%
Expense ratio1.77%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2021-12-17

Asset Allocation

Holdings As On - 16 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
535.79
5.78%

ICICI Bank
319.54
3.45%

Reliance Industries
317.94
3.43%

Bharti Airtel
200.64
2.16%

Fortis Healthcare
185.57
2.00%

Shriram Finance
171.00
1.84%

State Bank of India
165.12
1.78%

Minda Corporation
163.47
1.76%

Clearing Corporation Of India Ltd
156.53
1.69%

Peer Comparison

Fund Name
ICICI Prudential Multicap Fund Growth7.51%
Axis Multicap Fund Regular Growth4.91%
Quant Multi Cap Fund Growth-3.92%
HDFC Multi Cap Fund Regular Growth5.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth7.26%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.08
Std Deviation 13.58%
Tracking Error 0.00%

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 9270.66 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 1.77%. 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 top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Auto & Truck Parts.

Some of the similar funds are ICICI Prudential Multicap Fund Growth, Axis Multicap Fund Regular Growth, Quant Multi Cap Fund Growth, HDFC Multi Cap Fund Regular Growth, Aditya Birla Sun Life Multi-Cap Fund Regular Growth. Axis Multicap Fund Regular Growth has a sharpe ratio of 1.08 & a standard deviation of 13.58%.