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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.) 9361.0 Latest NAV 16.64 As on 17-03-2026
Equity(%) 93.81 52 Week High 18.49
Debt(%) 5.13 52 Week Low 15.24
Others(%) 1.06 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(%) 1.76
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 19.49%
Top 10 Holdings 29.22%
Top 25 Holdings 49.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.31
Automobile 11.79
Pharma & Biotech 6.83
Electricals 5.54
Cash 4.76
Finance & Investments 4.63
Software & Services 4.05
Retail 3.99
Consumer Durables 3.78
Healthcare 3.77
Industrial Products 3.17
Construction 3.1
Telecom 2.84
Petroleum Products 2.55
Chemicals 2.23
Communication 1.85
Agricultural & Farm Machinery 1.75
Aerospace & Defence 1.65
SERVICES 1.18
Food Beverage & Tobacco 1.1
Energy 1.1
Transportation 1.04
Derivatives 0.7
Consumer Non Durable 0.64
Metals 0.61
Miscellaneous 0.61
Ferrous Metals 0.6
Fertilisers 0.44
FMCG 0.41
Textiles 0.37
SOV 0.37
Technology 0.23
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 29.88
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.50
HDFC Bank Limited 4.94
ICICI Bank Limited 4.04
State Bank of India 2.76
Shriram Finance Limited 2.25
Reliance Industries Limited 2.24
Fortis Health Care Ltd 2.11
Bharti Airtel Limited 1.91
Mahindra & Mahindra Limited 1.75
Larsen & Toubro Limited 1.72
Minda Corporation Limited 1.70
MULTI COMMODITY EXCHANGE OF IN 1.65
RBL Bank Limited 1.51
GE T&D INDIA LIMITED 1.49
Apar Industries Limited 1.37
KARUR VYSYA BANK LTD. 1.34
Infosys Limited 1.32
Blue Star Limited 1.27
Ashok Leyland Ltd 1.24
Sansera Engineering Limited 1.24
Bharat Electronics Limited 1.23
Bajaj Finance Limited 1.20
SONA BLW PRECISION FORGING LTD 1.14
Eternal Limited 1.13
NTPC Limited 1.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.67% -6.67% -9.07% 7.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-6.97% -7.62% -8.55% 8.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.54% 20.99% 0.00% 0.00%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.94% 17.54% 14.90% 15.44%
 
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) 13.56% 1.0244 11.6317% 38.7097 0.1339
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Multi Cap Fund Reg (G) 8.6787% 0.0004 0.1740 8.6172 1.1928
 
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