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MF Research Fund Card
Axis Multicap Fund - Regular Plan - Growth
Fund Manager : Mr. Nitin Arora,Mr. Shreyash Devalkar, Mr. Hitesh Das | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 15-12-2025
AUM as on 28-11-2025
Rtn ( Since Inception )
15.9%
Inception Date
Dec 05, 2021
Expense Ratio
1.77%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -1.37 | -0.5 | 3.21 | -1.48 | 21.32 | 0.0 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | -1.16 | 1.3 | 2.04 | 0.73 | 17.59 | 19.94 | 15.94 |
| Category - Equity: Multi Cap | -1.17 | 0.59 | 2.48 | -1.01 | 17.76 | 19.94 | 15.24 |
| Rank within Category | |||||||
| Number of Funds within Category |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 98.97 |
| Cash & Cash Equivalents | 1.01 |
Portfolio Behavior
| Mean | 20.65 |
| Sharpe Ratio | 1.09 |
| Alpha | 3.85 |
| Beta | 0.92 |
| Standard Deviation | 13.76 |
| Sortino | 1.81 |
| Portfolio Turnover | 54 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Axis Multicap Fund Reg Gr | 360,000 | 462,400 | 17.83 | |||||||||
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 445,069 | 15.09 | 600,000 | 886,937 | 16.18 | 1,200,000 | 2,875,621 | 16.92 | 1,800,000 | 6,719,038 | 16.13 |
| Equity: Multi Cap | 360,000 | 443,013 | 14.67 | 600,000 | 873,654 | 15.42 | 1,200,000 | 2,831,904 | 16.56 | 1,800,000 | 6,822,404 | 16.25 |