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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.) 6979.0 Latest NAV 17.36 As on 31-05-2025
Equity(%) 92.1 52 Week High 18.68
Debt(%) 7.9 52 Week Low 14.74
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(%) 1.82
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 24.23%
Top 10 Holdings 35.01%
Top 25 Holdings 54.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.83
Automobile 7.95
Cash 7.9
Retail 7.8
Consumer Durables 6.96
Pharma & Biotech 6.9
Healthcare 5.82
Software & Services 5.04
Electricals 4.66
Finance & Investments 3.59
Construction 3.47
Communication 2.94
Petroleum Products 2.84
Industrial Products 2.67
Chemicals 2.09
Telecom 2.08
SERVICES 1.91
Aerospace & Defence 1.58
Miscellaneous 1.33
Food Beverage & Tobacco 1.24
Consumer Non Durable 1.13
FMCG 0.95
Fertilisers 0.83
Energy 0.61
Transportation 0.48
Technology 0.39
Ferrous Metals 0.36
Metals 0.36
Agricultural & Farm Machinery 0.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.89
PE Ratio 32.04
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 7.95
HDFC Bank Limited 5.85
ICICI Bank Limited 4.85
Reliance Industries Limited 2.84
Blue Star Limited 2.74
Persistent Systems Limited 2.52
Fortis Health Care Ltd 2.40
Minda Corporation Limited 2.28
Bharti Airtel Limited 1.96
Brigade Enterprises Limited 1.62
State Bank of India 1.55
Infosys Limited 1.48
Bajaj Finance Limited 1.47
Larsen & Toubro Limited 1.46
Mahindra & Mahindra Limited 1.35
EQ-PREMIER ENERGIES LIMITED 1.33
PG Electroplast Limited 1.29
Phoenix Mills Limited 1.26
Cholamandalam Invest & Finance Co Ltd 1.23
Solar Industries India Limited 1.22
Granules India Limited 1.21
Bharat Electronics Limited 1.12
Firstsource Solutions Limited 1.12
Anant Raj Industries Ltd. 1.08
Jyoti CNC Automation Limited 1.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.28% 14.06% -1.53% 13.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
5.09% 16.60% 0.05% 9.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
28.78% 24.14% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
24.72% 21.16% 29.14% 15.11%
 
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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