Back to Selection     Print       Date : 31 Aug 2025
Fund Summary
Axis Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Dec-21
Corpus(Cr.) 8329.0 Latest NAV 18.24 As on 18-11-2025
Equity(%) 98.5 52 Week High 18.49
Debt(%) 1.5 52 Week Low 15.22
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.78
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hitesh Das
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.24%
Top 10 Holdings 27.29%
Top 25 Holdings 45.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.94
Automobile 10.28
Retail 7.24
Electricals 6.96
Pharma & Biotech 6.66
Consumer Durables 5.7
Software & Services 5.54
Healthcare 5.5
Industrial Products 4.14
Petroleum Products 3.18
Communication 2.91
Construction 2.88
Finance & Investments 2.52
SERVICES 2.52
Chemicals 2.41
Telecom 2.16
Transportation 1.8
Cash 1.49
Aerospace & Defence 1.45
Food Beverage & Tobacco 1.08
Fertilisers 1.02
Agricultural & Farm Machinery 0.92
FMCG 0.83
Technology 0.49
Miscellaneous 0.47
Textiles 0.45
Energy 0.45
Ferrous Metals 0.38
Personal Products 0.31
Metals 0.31
A1+ 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.78
PE Ratio 33.05
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.29
ICICI Bank Limited 4.09
Reliance Industries Limited 3.18
Fortis Health Care Ltd 2.52
Bharti Airtel Limited 2.16
Eternal Limited 1.95
Infosys Limited 1.92
Minda Corporation Limited 1.77
Bajaj Finance Limited 1.72
GE T&D INDIA LIMITED 1.69
Mahindra & Mahindra Limited 1.50
Kaynes Technology India Limited 1.48
Larsen & Toubro Limited 1.41
State Bank of India 1.40
Blue Star Limited 1.39
EQ-PREMIER ENERGIES LIMITED 1.30
eClerx Services Limited 1.29
Coforge Limited 1.26
Tri Party Repo 1.18
Jyoti CNC Automation Limited 1.12
Minda Industries Ltd 1.09
MULTI COMMODITY EXCHANGE OF IN 1.09
CG POWER & IND SOLUTIONS LTD 1.04
TVS Motor Co Ltd 1.03
MANKIND PHARMA LIMITED 1.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.16% 2.70% 5.68% 7.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
1.02% 3.66% 5.12% 9.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.02% 22.32% 0.00% 0.00%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
17.58% 18.99% 21.84% 15.96%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Multi Cap Fund Reg (G) 13.75% 0.9870 11.9870% 37.1467 0.1304
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Multi Cap Fund Reg (G) 15.0444% 0.0000 -1.5090 20.7206 1.7555
 
Back to Selection