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Apr 13, 2026


Category Equity
AUM (Cr.) 8,543.37
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.76
Sharpe Ratio -0.57
Beta Ratio 0.00
Fund Manager Shreyash Devalkar
Inception Date Dec 17, 2021
Risk Level Very High

Investment Objective

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multicap Fund (G) 4.63 -4.87 9.42 21.06 0 13.35
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.63 -4.98 8.38 17.55 16.02 10.9
Category Rank 3/9 8/9 6/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 10.0500 -0.10 0.00 0.00 0.00 394.14 2.35 1,000.00 invest
Quant Multi Cap Fund (IDCW) 67.4489 -0.16 3.72 11.52 13.51 6,573.56 1.81 5,000.00 invest
Quant Multi Cap Fund (G) 589.7811 -0.16 3.72 11.52 13.52 6,573.56 1.81 5,000.00 invest
SBI Multicap Fund (IDCW) 16.0376 -0.30 2.53 15.83 0.00 20,778.77 1.67 5,000.00 invest
Invesco India Multicap Fund (G) 117.9200 -1.06 1.38 14.97 14.04 3,550.35 1.89 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Multicap Fund (G) 4.63 -4.87 9.42 21.06 0 13.35
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.63 -4.98 8.38 17.55 16.02 10.9
Category Rank 3/9 8/9 6/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 10.0500 -0.10 0.00 0.00 0.00 394.14 2.35 1,000.00 invest
Quant Multi Cap Fund (IDCW) 67.4489 -0.16 3.72 11.52 13.51 6,573.56 1.81 5,000.00 invest
Quant Multi Cap Fund (G) 589.7811 -0.16 3.72 11.52 13.52 6,573.56 1.81 5,000.00 invest
SBI Multicap Fund (IDCW) 16.0376 -0.30 2.53 15.83 0.00 20,778.77 1.67 5,000.00 invest
Invesco India Multicap Fund (G) 117.9200 -1.06 1.38 14.97 14.04 3,550.35 1.89 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Mar 31, 2026 202.29 2.37 -3.69
Equity-Shriram Finance Mar 31, 2026 191.89 2.25 -3.79
Equity-SBI Mar 31, 2026 210.55 2.46 -3.70
Equity-Larsen & Toubro Mar 31, 2026 145.39 1.70 -1.86
Equity-ICICI Bank Mar 31, 2026 331.04 3.87 -11.00
Equity-HDFC Bank Mar 31, 2026 373.49 4.37 -22.79
Equity-Bharti Airtel Mar 31, 2026 169.83 1.99 -9.46
Equity-Fortis Health. Mar 31, 2026 156.35 1.83 -12.53
Equity-Multi Comm. Exc. Mar 31, 2026 150.87 1.77 -11.48
Reverse Repo-C C I Mar 31, 2026 485.57 5.68 23.90

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Multicap Fund (G)
Contact Person
Shreyash Devalkar
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com