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Fund Summary
Axis Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Dec-21
Corpus(Cr.) 11972.00 Latest NAV 19.02 As on 29-10-2026
Equity(%) 95.40 52 Week High 20.11
Debt(%) 4.60 52 Week Low 15.95
Others(%) 0.00 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(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Arora
 
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 15.48%
Top 10 Holdings 25.66%
Top 25 Holdings 47.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.0
Automobile 15.04
Electricals 9.79
Pharma & Biotech 7.82
Retail 5.93
Industrial Products 5.11
Finance & Investments 4.9
Cash 4.6
Healthcare 4.26
Software & Services 3.87
Consumer Durables 3.11
Food Beverage & Tobacco 2.14
Telecom 2.12
Chemicals 2.1
Construction 2.04
Transportation 1.53
Technology 1.2
Petroleum Products 1.11
Agricultural & Farm Machinery 1.05
Energy 0.8
Aerospace & Defence 0.66
Consumer Non Durable 0.45
Ferrous Metals 0.43
Communication 0.35
Textiles 0.35
SERVICES 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 32.65
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 4.57
ICICI Bank Ltd. 3.25
HDFC Bank Ltd. 2.72
Sona BLW Precision Forgings Limited 2.53
Eternal Limited 2.41
Welspun Corp Limited 2.35
Apar Industries Ltd 2.03
Multi Commodity Exchange of India Ltd 1.97
TD Power Systems Limited 1.92
Shriram Finance Limited 1.91
Ather Energy Limited 1.78
Sansera Engineering Limited 1.77
RBL Bank Limited 1.76
Minda Corporation Limited 1.58
Craftsman Automation Limited 1.56
AXIS Bank Ltd. 1.45
Torrent Pharmaceuticals Ltd. 1.44
GE Vernova T&D India Limited 1.43
Bharti Airtel Ltd. 1.40
Mahindra & Mahindra Ltd. 1.37
Larsen & Toubro Limited 1.36
Sai Life Sciences Limited 1.31
Indo Mim Ltd 1.27
Bajaj Finance Limited 1.25
Radico Khaitan Ltd. 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.94% 0.53% 6.79% 2.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.76% 17.60% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
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) 16.29% 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
 
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