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Home Mf Research Axis Multicap Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis Multicap Fund - Regular Plan - Growth

Equity Equity Multi Cap
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-12)
17.54 -1.29%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹995.46
-0.45 %
Two Week 2025-05-28 ₹1,000.00 ₹1,016.22
1.62 %
One Month 2025-05-13 ₹1,000.00 ₹1,040.95
4.09 %
Three Months 2025-03-17 ₹3,000.00 ₹3,227.76
7.59 %
Six Months 2024-12-16 ₹6,000.00 ₹6,335.10
5.59 %
One Year 2024-06-12 ₹12,000.00 ₹12,445.74
3.71 %
Three Year 2022-06-13 ₹36,000.00 ₹50,994.14
41.65 %
Since Inception 2021-12-17 ₹43,000.00 ₹63,015.84
46.55 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 7.13
ICICI Bank Limited Banks Equity 4.65
Reliance Industries Limited Petroleum Products Equity 3.56
Bharti Airtel Limited Telecom - Services Equity 2.36
Fortis Healthcare Limited Healthcare Services Equity 2.00
Minda Corporation Limited Auto Components Equity 1.98
Bajaj Finance Limited Finance Equity 1.79
Brigade Enterprises Limited Realty Equity 1.62
GE Vernova T&D India Limited Electrical Equipment Equity 1.58
Solar Industries India Limited Chemicals & Petrochemicals Equity 1.57
BSE Limited Capital Markets Equity 1.53
State Bank of India Banks Equity 1.52
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 1.40
Larsen & Toubro Limited Construction Equity 1.38
Persistent Systems Limited IT - Software Equity 1.37
Infosys Limited IT - Software Equity 1.37
Premier Energies Limited Electrical Equipment Equity 1.35
Mahindra & Mahindra Limited Automobiles Equity 1.35
Coforge Limited IT - Software Equity 1.30
Blue Star Limited Consumer Durables Equity 1.21
Bharat Electronics Limited Aerospace & Defense Equity 1.20
Granules India Limited Pharmaceuticals & Biotechnology Equity 1.18
Anant Raj Limited Realty Equity 1.10
eClerx Services Limited Commercial Services & Supplies Equity 1.09
Multi Commodity Exchange of India Limited Capital Markets Equity 1.06
Firstsource Solutions Limited Commercial Services & Supplies Equity 1.04
PNB Housing Finance Limited Finance Equity 1.03
Vishal Mega Mart Limited Retailing Equity 1.00
PG Electroplast Limited Consumer Durables Equity 0.98
Kotak Mahindra Bank Limited Banks Equity 0.97
The Phoenix Mills Limited Realty Equity 0.97
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 0.92
Kaynes Technology India Limited Industrial Manufacturing Equity 0.92
Coromandel International Limited Fertilizers & Agrochemicals Equity 0.90
Karur Vysya Bank Limited Banks Equity 0.89
UltraTech Cement Limited Cement & Cement Products Equity 0.89
Cholamandalam Investment and Finance Company Ltd Finance Equity 0.88
ITC Limited Diversified FMCG Equity 0.88
Eternal Limited Retailing Equity 0.86
TVS Motor Company Limited Automobiles Equity 0.86
Berger Paints (I) Limited Consumer Durables Equity 0.84
Hitachi Energy India Limited Electrical Equipment Equity 0.82
Awfis Space Solutions Limited Commercial Services & Supplies Equity 0.82
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.81
Indian Bank Banks Equity 0.75
Varun Beverages Limited Beverages Equity 0.71
Doms Industries Limited Household Products Equity 0.71
Sansera Engineering Limited Auto Components Equity 0.70
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.70
UNO Minda Limited Auto Components Equity 0.68
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.68
V-Guard Industries Limited Consumer Durables Equity 0.67
Avenue Supermarts Limited Retailing Equity 0.67
Jubilant Foodworks Limited Leisure Services Equity 0.66
The Federal Bank Limited Banks Equity 0.65
Narayana Hrudayalaya Limited Healthcare Services Equity 0.60
KEI Industries Limited Industrial Products Equity 0.60
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.60
Tech Mahindra Limited IT - Software Equity 0.59
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.59
Suzlon Energy Limited Electrical Equipment Equity 0.58
Titan Company Limited Consumer Durables Equity 0.55
Schaeffler India Limited Auto Components Equity 0.55
K.P.R. Mill Limited Textiles & Apparels Equity 0.55
ITC Hotels Limited Leisure Services Equity 0.53
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.52
PB Fintech Limited Financial Technology (Fintech) Equity 0.52
Apar Industries Limited Electrical Equipment Equity 0.52
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.51
HDFC Life Insurance Company Limited Insurance Equity 0.51
Rainbow Childrens Medicare Limited Healthcare Services Equity 0.51
Craftsman Automation Limited Auto Components Equity 0.51
NTPC Limited Power Equity 0.50
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.49
Chalet Hotels Limited Leisure Services Equity 0.48
Tata Consumer Products Limited Agricultural Food & other Products Equity 0.48
Trent Limited Retailing Equity 0.47
Bharat Heavy Electricals Limited Electrical Equipment Equity 0.47
JK Cement Limited Cement & Cement Products Equity 0.46
Mphasis Limited IT - Software Equity 0.46
Computer Age Management Services Limited Capital Markets Equity 0.46
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.45
Max Healthcare Institute Limited Healthcare Services Equity 0.45
InterGlobe Aviation Limited Transport Services Equity 0.45
United Spirits Limited Beverages Equity 0.44
HDFC Asset Management Company Limited Capital Markets Equity 0.43
Dixon Technologies (India) Limited Consumer Durables Equity 0.43
Galaxy Surfactants Limited Chemicals & Petrochemicals Equity 0.43
Godrej Consumer Products Limited Personal Products Equity 0.42
CCL Products (India) Limited Agricultural Food & other Products Equity 0.41
PI Industries Limited Fertilizers & Agrochemicals Equity 0.39
Sai Life Sciences Limited Pharmaceuticals & Biotechnology Equity 0.38
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.37
Voltamp Transformers Limited Electrical Equipment Equity 0.37
Arvind Fashions Limited Retailing Equity 0.35
Tata Consultancy Services Limited IT - Software Equity 0.34
Sapphire Foods India Limited Leisure Services Equity 0.34
Jindal Steel & Power Limited Ferrous Metals Equity 0.33
Bajaj Auto Limited Automobiles Equity 0.33
Go Fashion (India) Limited Retailing Equity 0.32
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.31
REC Limited Finance Equity 0.30
Hindalco Industries Limited Non - Ferrous Metals Equity 0.30
Prestige Estates Projects Limited Realty Equity 0.28
Tata Motors Limited Automobiles Equity 0.27
Jyothy Labs Limited Household Products Equity 0.27
Jupiter Life Line Hospitals Limited Healthcare Services Equity 0.27
Sona BLW Precision Forgings Limited Auto Components Equity 0.23
Rolex Rings Limited Auto Components Equity 0.23
Central Depository Services (India) Limited Capital Markets Equity 0.22
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.21
Info Edge (India) Limited Retailing Equity 0.18
Motherson Sumi Wiring India Limited Auto Components Equity 0.15
International Gemmological Institute India Ltd Commercial Services & Supplies Equity 0.15
Vedant Fashions Limited Retailing Equity 0.14
Samvardhana Motherson International Limited Auto Components Equity 0.11
Techno Electric & Engineering Company Limited Construction Equity 0.11
TTK Prestige Limited Consumer Durables Equity 0.07
Rategain Travel Technologies Limited IT - Software Equity 0.06
NIFTY June 2025 Future - Debt 0.84
91 Days Tbill (MD 17/07/2025) - Debt 0.64
91 Days Tbill (MD 01/08/2025) - Debt 0.64
Clearing Corporation of India Ltd - Debt 0.78
Net Receivables / (Payables) - - -0.32
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Nitin Arora (13 years), Shreyash Devalkar (20 years), Hitesh Das (13 years), Sachin Jain (11 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
If redeemed/switched-out within 12 months, for 10% of investment: Nil. For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil.

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