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Scheme Profile

AXIS Multicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,631

Inception Date

17-12-2021

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
18.37 (16-Dec-2024) / 15.22 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
18.26 ( 0.13) ( 0.72 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
1,82,600

Entry Load
Nil
Exit Load
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

Expense Ratio (%)
1.78
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
52.56 times
Portfolio P/B
9.17 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.45

Risk Factors

Jenson's Alpha
3.66
Standard Deviation
3.94

Beta
0.92
Sharpe
1.11

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Multicap Fund (G)
1.61
1.67
12.58
0.11
23.19
0
-
17.01

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
55,05,392
6.07

ICICI Bank Ltd
Equity
24,39,408
3.81

Reliance Industries Ltd
Equity
19,49,523
3.08

Fortis Healthcare Ltd
Equity
22,99,144
2.58

Bharti Airtel Ltd
Equity
9,52,842
2.07

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,94,03,907
15.70

IT - Software
85,91,448
7.49

Pharmaceuticals
40,77,011
6.71

Capital Goods - Electrical Equipment
48,70,969
6.05

Auto Ancillaries
82,22,295
6.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.61	2.68	-	6.32	8,630.63
2024	32.64	20.00	-	8.12	7,034.33
2023	36.13	27.86	-	18.10	4,766.46
2022	-2.37	0.37	-	2.80	5,084.56
2021	0.70	28.97	-	21.69	5,042.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-1.78	-2.64	-	-4.10	8,630.63
Jun-2025	12.61	12.36	-	9.97	8,272.23
Mar-2025	-9.52	-8.34	-	-1.39	6,979.46
Dec-2024	-3.78	-5.13	-	-7.27	7,034.33

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Flexi Cap Fund
85,559.59
7.76
24.18
29.43
18.89
01-Jan-1995
1.47
3.15

Parag Parikh Flexi Cap Fund
1,19,723.48
6.54
21.86
21.96
18.99
28-May-2013
1.70
2.45

Kotak Flexi Cap Fund
54,083.13
4.94
18.53
19.20
14.37
11-Sep-2009
0.87
3.65

Tata Flexi Cap Fund
3,476.39
3.64
17.14
17.10
13.64
06-Sep-2018
0.83
3.25

ICICI Pru Flexicap Fund
18,868.27
3.48
20.74
0
17.58
16-Jul-2021
1.04
3.60

PGIM India Flexi Cap Fund
6,193.15
2.91
14.95
18.83
13.23
04-Mar-2015
0.58
3.57

Mirae Asset Multicap Fund
4,126.15
2.81
0
0
19.36
21-Aug-2023
0.75
4.35

Canara Robeco Flexi Cap Fund
13,363.20
2.71
16.88
18.59
17.45
16-Sep-2003
0.80
3.48

Mirae Asset Flexi Cap Fund
3,107.47
2.32
0
0
19.53
24-Feb-2023
0.99
3.62

Sundaram Flexi Cap Fund
2,063.86
1.87
15.49
0
13.98
06-Sep-2022
0.75
3.35

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