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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.) 9099.0 Latest NAV 18.09 As on 05-12-2025
Equity(%) 98.97 52 Week High 18.49
Debt(%) 1.03 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(%) 1.77
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 17.76%
Top 10 Holdings 26.82%
Top 25 Holdings 45.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.21
Automobile 10.49
Electricals 7.37
Retail 7.1
Pharma & Biotech 6.48
Software & Services 4.95
Healthcare 4.71
Consumer Durables 4.63
Industrial Products 4.18
Communication 3.47
Petroleum Products 3.31
Finance & Investments 3.22
Construction 2.69
SERVICES 2.18
Chemicals 2.16
Telecom 2.15
Aerospace & Defence 1.73
Transportation 1.6
FMCG 1.12
Cash 1.03
Food Beverage & Tobacco 0.98
Agricultural & Farm Machinery 0.96
Consumer Non Durable 0.92
Fertilisers 0.74
Ferrous Metals 0.53
Textiles 0.45
Technology 0.45
Energy 0.43
Miscellaneous 0.41
Metals 0.34
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.80
PE Ratio 33.62
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.97
ICICI Bank Limited 3.75
Reliance Industries Limited 3.31
Fortis Health Care Ltd 2.58
Bharti Airtel Limited 2.15
Eternal Limited 1.94
Bajaj Finance Limited 1.87
Minda Corporation Limited 1.83
GE T&D INDIA LIMITED 1.77
Mahindra & Mahindra Limited 1.65
State Bank Of India 1.58
Larsen & Toubro Limited 1.45
EQ-PREMIER ENERGIES LIMITED 1.42
Infosys Limited 1.39
MULTI COMMODITY EXCHANGE OF IN 1.37
eClerx Services Limited 1.32
Blue Star Limited 1.31
Kotak Mahindra Bank Limited 1.21
Bharat Electronics Limited 1.21
Coforge Limited 1.19
CG POWER & IND SOLUTIONS LTD 1.16
Kaynes Technology India Limited 1.15
Clearing Corporation of India Ltd 1.14
RBL Bank Limited 1.13
Federal Bank Limited 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.28% 1.74% 2.09% -0.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.60% 3.39% 2.04% 1.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.47% 20.97% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.10% 17.58% 20.44% 15.68%
 
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) 13.68% 0.9460 11.7622% 38.4409 0.1279
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Multi Cap Fund Reg (G) 8.6813% 0.0004 0.1617 8.6290 1.2551
 
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