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Axis Multicap Fund-Reg(G)

As on Apr-25-2025 change fund
16.40  up-0.31 (-1.86%)

fund objective

To generate long term capital appreciation by investing in a diversified portfolio of equity andequity related instruments across market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.829.4614.3216.26
Net Assets(Rs Crores) (as on 31-Mar-2025) 5335.53 4221.24 5081.24 6979.46
Scheme Returns(%)(Absolute)-1.80-4.0650.2612.45
B'mark Returns(%)(Absolute)NANANANA
Category Rank201/20417/245/294/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.8511.45-3.52-8.86
2023-202416.177.7313.946.15
2022-2023-12.0212.961.33-4.35
2021-2022NANANA-2.48
Top 10 holdings
company (%)
HDFC Bank Ltd.5.85 
ICICI Bank Ltd.4.85 
Reliance Industries Ltd.2.84 
Blue Star Ltd.2.74 
Persistent Systems Ltd.2.52 
Fortis Healthcare Ltd.2.40 
Minda Corporation Ltd.2.28 
Bharti Airtel Ltd.1.96 
Brigade Enterprises Ltd.1.62 
State Bank Of India1.55 

Category

Multi Cap Fund

Launch Date

17-Dec-21

ISIN Code

INF846K016E3

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

6,979.46

portfolio price to book value

8.33

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Nitin Arora,Hitesh Das

inception date (regular plan)

17-Dec-21

expense ratio (regular plan) %

1.82

Top 10 sectors
sectors (%)
Bank - Private11.60
Pharmaceuticals & Drugs6.90
Hospital & Healthcare Services5.83
IT - Software5.03
Construction - Real Estate4.73
Auto Ancillary4.28
Electric Equipment4.04
Air Conditioners3.50
Refineries2.84
Finance - NBFC2.70

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,979.4610.9620.45NANA15.88
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200538,636.665.6022.8132.4214.2617.93
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202115,870.965.2222.44NANA17.05
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202115,944.864.2221.23NANA18.09
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199413,938.097.8620.1027.8014.4015.17
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,116.36-0.4618.8820.32NA13.78
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,650.568.4817.5925.5113.4015.75
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,389.295.2317.47NANA15.05
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,616.435.4217.0227.0713.3716.41
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202219,192.4113.4316.89NANA16.79
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,883.184.5416.7628.10NA16.08
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,893.805.5615.02NANA16.31
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,615.396.8514.9825.8014.3215.65
Quant Active Fund(G)Large-Growth 20-Mar-20019,389.39-10.5211.7630.9217.1418.44
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,562.4811.50NANANA21.80
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,383.2310.79NANANA19.42
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,524.178.35NANANA25.19
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,839.188.16NANANA18.16
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,334.835.69NANANA17.11
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,958.625.29NANANA8.71
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,041.994.45NANANA17.30
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,276.294.15NANANA27.26
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023778.033.33NANANA26.04
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,863.12-0.73NANANA13.11
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,424.52NANANANA-5.02
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,426.18NANANANA23.74
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202483.03NANANANA-8.33
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-2025521.59NANANANA6.08
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024345.83NANANANA-9.60
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024345.20NANANANA-9.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
18.68
52 Week Low
14.44
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.52 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.3517
Semi Standard Deviation [%]
0.7589
Beta [%]
1.0086
Sharp Ratio [%]
0.1572
R-Square [%]
0.8450
Expense Ratio [%]
1.8200
AVG Ratio [%]
0.0500
Other Ratios
Jenson Ratio [%]
0.0195
Treynor Ratio [%]
0.0332
Turnover Ratio [%]
52.0000
FAMA Ratio [%]
0.0223
SORTINO Ratio [%]
0.0442
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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