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Scheme Profile

AXIS Multicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,457
Inception Date
17-12-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.93 (21-Jul-2026) / 15.95 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.93 ( 0.07) ( 0.37 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • 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 (%)
  • 2.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.30 times
  • Portfolio P/B
  • 8.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 3.96
  • Standard Deviation
  • 4.55
  • Beta
  • 0.92
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 4.45
  • HDFC Bank Ltd
  • Equity
  • 56,38,021
  • 4.30
  • ICICI Bank Ltd
  • Equity
  • 29,45,144
  • 3.87
  • Shriram Finance Ltd
  • Equity
  • 25,86,714
  • 2.58
  • Eternal Ltd
  • Equity
  • 77,58,357
  • 1.96

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,18,16,300
  • 19.29
  • Auto Ancillaries
  • 1,64,19,115
  • 9.18
  • Capital Goods - Electrical Equipment
  • 60,46,225
  • 6.90
  • Finance
  • 53,67,580
  • 5.99
  • IT - Software
  • 1,69,05,514
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.36 3.19 - -8.78 10,457.27
2025 0.61 2.52 - 8.55 9,270.66
2024 32.64 19.06 - 8.12 7,034.33
2023 36.13 30.45 - 18.10 4,766.46
2022 -2.37 2.51 - 2.80 5,084.56
2021 0.70 27.90 - 21.69 5,042.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.27 14.11 - 4.57 10,457.27
Mar-2026 -12.02 -12.99 - -15.54 8,543.37
Dec-2025 1.63 2.49 - 5.23 9,270.66
Sep-2025 -1.78 -2.93 - -4.10 8,630.63

Peer Comparison

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Asset Allocation

Sector Allocation

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