Axis MultiCap Fund - Regular Plan - Growth
Fund House: Axis Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 05-12-2021
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: Nifty500 Multicap 50:25:25 TRI
Total Assets: 11909.07 As on (31-08-2026)
Expense Ratio: 1.98% As on (30-08-2026)
Turn over: 81.00% | Exit Load: If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis. For remaining investment: 1% w.e.f., 17/12/2021
NAV as on 05-10-2026
19.08
0.1
CAGR Since Inception
14.43%
Nifty500 Multicap 50:25:25 TRI 15.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis MultiCap Fund - Regular Plan - Growth | 6.59 | 17.22 | - | - | 14.43 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.54 | 10.97 | 10.48 | 13.43 | 15.09 |
| Equity: Multi Cap | 2.75 | 12.49 | 11.08 | 13.35 | 11.78 |
Funds Manager
Nitin Arora, Shreyash Devalkar, Hitesh Das
RETURNS CALCULATORS for Axis MultiCap Fund - Regular Plan - Growth
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis MultiCap Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis MultiCap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 6.59 | 3.12 | 17.22 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis MultiCap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis MultiCap Fund - Regular Plan - Growth | 15.22 | 0.9 | 5.49 | 0.91 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |