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Scheme Profile

AXIS Multicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,979
Inception Date
17-12-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.68 (26-Sep-2024) / 14.44 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.48 ( -0.01) ( -0.06 %)
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.50 times
  • Portfolio P/B
  • 9.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • 2.76
  • Standard Deviation
  • 4.46
  • Beta
  • 0.94
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,31,852
  • 5.85
  • ICICI Bank Ltd
  • Equity
  • 25,08,437
  • 4.85
  • Reliance Industries Ltd
  • Equity
  • 15,52,434
  • 2.84
  • Blue Star Ltd
  • Equity
  • 8,93,807
  • 2.74
  • Persistent Systems Ltd
  • Equity
  • 3,18,913
  • 2.52

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 99,44,580
  • 14.83
  • IT - Software
  • 40,72,213
  • 7.96
  • Pharmaceuticals
  • 41,99,741
  • 7.49
  • Consumer Durables
  • 24,81,444
  • 6.71
  • Healthcare
  • 47,57,075
  • 6.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.29 -5.80 0 2.54 6,979.46
2024 32.64 20.00 0 8.12 7,034.33
2023 36.13 27.86 0 18.10 4,766.46
2022 -2.37 0.37 0 2.80 5,084.56
2021 0.70 28.97 0 21.69 5,042.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -9.52 -8.34 0 -1.39 6,979.46
Dec-2024 -3.78 -5.13 0 -7.27 7,034.33
Sep-2024 10.39 7.13 0 6.07 6,817.21
Jun-2024 14.73 12.08 0 6.78 5,973.27

Peer Comparison

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Asset Allocation

Sector Allocation

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