Axis Multicap Fund Regular-Growth
Equity
Multi Cap
₹-0.6% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹10974 Cr
- Created on5 Dec 2021
Fund Ranking
#1
/ 21 in Multi Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month12.6%
- 1 Year11.7%
- 3 Year (CAGR)19.0%
- All Time (CAGR)15.6%
Category Return
- 6 Month9.1%
- 1 Year7.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)18.2%
Asset Allocation
- Equity98.8%
- Debt1.2%
- Other-0.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.98%
- Bajaj Finance1.44%
- Berger Paints India0.61%
- Bharat Electronics0.72%
- Bharat Heavy Electricals1.17%
Fund Information
- Expense Ratio1.97%
- 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. 0.87 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.88 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 8.25 - 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. 0.91