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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.) 9657.0 Latest NAV 18.03 As on 12-06-2026
Equity(%) 97.86 52 Week High 18.49
Debt(%) 2.14 52 Week Low 15.95
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(%) 2.29
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 14.73%
Top 10 Holdings 24.29%
Top 25 Holdings 45.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.01
Automobile 11.41
Electricals 6.88
Pharma & Biotech 6.61
Software & Services 5.77
Finance & Investments 4.92
Industrial Products 4.38
Retail 4.03
Healthcare 3.64
Construction 3.27
Consumer Durables 3.05
Telecom 2.67
Food Beverage & Tobacco 2.13
Petroleum Products 1.93
Chemicals 1.93
Cash 1.77
Communication 1.65
Transportation 1.65
Energy 1.33
Aerospace & Defence 1.16
SERVICES 0.98
Non - Ferrous Metals 0.94
Technology 0.84
Agricultural & Farm Machinery 0.72
Derivatives 0.65
Consumer Non Durable 0.61
Ferrous Metals 0.57
Fertilisers 0.38
FMCG 0.38
Textiles 0.37
SOV 0.36
A1+ 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 30.01
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.84
ICICI Bank Limited 3.59
State Bank of India 2.71
Shriram Finance Limited 2.39
MULTI COMMODITY EXCHANGE OF IN 2.20
Larsen & Toubro Limited 2.03
Reliance Industries Limited 1.93
Fortis Health Care Ltd 1.88
Clearing Corporation of India Ltd 1.86
Bharti Airtel Limited 1.86
SONA BLW PRECISION FORGING LTD 1.77
RATNAKAR BANK LIMITED 1.57
GE T&D INDIA LIMITED 1.56
Mahindra & Mahindra Limited 1.55
Apar Industries Limited 1.55
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.55
Welspun Corp Limited 1.36
CRAFTSMAN AUTOMATION LIMITED 1.35
NTPC Limited 1.33
Eternal Limited 1.29
Sansera Engineering Limited 1.29
EQ-PREMIER ENERGIES LIMITED 1.25
KARUR VYSYA BANK LTD. 1.17
Solar Industries India Limited 1.17
Axis Bank Limited 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.10% 9.74% 0.17% 3.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.70% 8.03% -2.26% 0.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.99% 18.72% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.13% 15.30% 13.66% 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
Axis Multi Cap Fund Reg (G) 16.04% 0.7565 12.8276% 39.4631 0.1058
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Multi Cap Fund Reg (G) 9.9651% 0.0004 0.1356 8.6310 1.4807
 
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