Axis Multicap Fund Regular-Growth
Equity
Multi Cap
₹0.06% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹9657 Cr
- Created on5 Dec 2021
Fund Ranking
#4
/ 19 in Multi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-1.0%
- 1 Year1.6%
- 3 Year (CAGR)19.2%
- All Time (CAGR)13.9%
Category Return
- 6 Month-1.7%
- 1 Year0.8%
- 3 Year (CAGR)16.3%
- All Time (CAGR)-
Asset Allocation
- Equity97.9%
- Debt2.2%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- Anant Raj0.21%
- Apollo Hospitals Enterprise0.48%
- Ashok Leyland0.17%
- Bajaj Finance1.15%
- Bank of Baroda0.40%
Fund Information
- Expense Ratio1.74%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Shreyash Devalkar
March 2023 - Present
Hitesh Das
May 2023 - Present
Sachin Jain
Nov 2021 - Present
Nitin Arora
May 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.85 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.86 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.02 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.90