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Fund Summary
Axis Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Dec-2021
Corpus(Cr.) 8272.0 Latest NAV 17.75 As on 29-07-2025
Equity(%) 98.73 52 Week High 18.68
Debt(%) 1.27 52 Week Low 15.22
Others(%) 0.0 Exit Load -
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 18.98%
Top 10 Holdings 27.48%
Top 25 Holdings 47.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.12
Automobile 8.26
Retail 8.12
Electricals 7.31
Software & Services 6.0
Healthcare 5.27
Pharma & Biotech 4.92
Consumer Durables 4.63
Finance & Investments 4.51
Petroleum Products 3.54
Industrial Products 3.38
Chemicals 2.96
Communication 2.75
Construction 2.73
Telecom 2.31
SERVICES 2.0
Aerospace & Defence 1.76
Fertilisers 1.32
Consumer Non Durable 1.31
SOV 1.2
Transportation 1.18
Agricultural & Farm Machinery 0.88
FMCG 0.83
Derivatives 0.81
Food Beverage & Tobacco 0.64
Textiles 0.53
Miscellaneous 0.5
Energy 0.47
Ferrous Metals 0.38
Metals 0.31
Cash 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.06
PE Ratio 34.37
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.76
ICICI Bank Limited 4.26
Reliance Industries Limited 3.54
Bharti Airtel Limited 2.31
Fortis Health Care Ltd 2.11
Minda Corporation Limited 1.86
Bajaj Finance Limited 1.84
Infosys Limited 1.69
MULTI COMMODITY EXCHANGE OF IN 1.60
Solar Industries India Limited 1.51
Kaynes Technology India Limited 1.48
Persistent Systems Limited 1.46
Brigade Enterprises Limited 1.46
GE T&D INDIA LIMITED 1.45
State Bank of India 1.44
EQ-PREMIER ENERGIES LIMITED 1.40
Coforge Limited 1.37
Mahindra & Mahindra Limited 1.36
Jyoti CNC Automation Limited 1.31
Larsen & Toubro Limited 1.29
Blue Star Limited 1.22
Bharat Electronics Limited 1.17
Eternal Limited 1.09
Anant Raj Industries Ltd. 1.05
PNB Housing Finance Limited 1.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.39% 6.99% 8.36% 2.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.21% 6.10% 9.72% -0.69%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.48% 22.88% 0.00% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
20.16% 20.25% 25.44% 15.07%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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