CLOSE

Benchmark Investments

Axis Multicap Fund-Reg(G)

very highequitymulti cap fund
17.92 0.12(0.67%) NAV as on 26 Jun 2025
3.64 % 1 M
8.54 % 1 Y
27.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.79

As on 31 May, 2025
Age :

3 yrs 6 m

Since 17 12 ,2021
Exit Load :

0%

AUM :

7,781.71 Crs

Portfolio Price To Book Value :

9.09

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

multi cap fund

Fund Manager :

Shreyash Devalkar,Nitin Arora,Hitesh Das

Launch Date :

17-Dec-21

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 1.27 %
Others 1.30 %
Equity 97.43 %

TOP HOLDINGS

HDFC Bank Ltd.7.13 %
ICICI Bank Ltd.4.65 %
Reliance Industries Ltd.3.56 %
Bharti Airtel Ltd.2.36 %
Fortis Healthcare Ltd.2.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.30
IT - Software5.50
Electric Equipment5.34
Pharmaceuticals & Drugs5.24
Hospital & Healthcare Services5.12
See All Sectors

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Multicap Fund-Reg(G)Very HighEquity17.920.12(0.67%)NAV As on 26 Jun, 202517-Dec-2021Inception Date7,781.71AUM In Cr.8.54%1Y27.54%3YNA%5Y17.99%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.811.81(0.60%)NAV As on 26 Jun, 202528-Mar-2005Inception Date43,483.13AUM In Cr.5.22%1Y30.14%3Y32.31%5Y18.31%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.950.07(0.37%)NAV As on 26 Jun, 202529-Sep-2021Inception Date17,943.32AUM In Cr.3.34%1Y29.14%3YNA%5Y18.62%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.170.14(0.76%)NAV As on 26 Jun, 202510-Dec-2021Inception Date17,620.15AUM In Cr.3.31%1Y27.98%3YNA%5Y20.07%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity799.303.94(0.50%)NAV As on 26 Jun, 202501-Oct-1994Inception Date15,094.86AUM In Cr.6.63%1Y25.89%3Y26.25%5Y15.31%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.710.21(0.60%)NAV As on 26 Jun, 202511-May-2017Inception Date5,408.48AUM In Cr.4.64%1Y25.62%3Y27.58%5Y16.94%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd