Axis Multicap Fund Regular-Growth
Equity
Multi Cap
₹-0.91% 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)₹10458 Cr
- Created on4 Dec 2021
Fund Ranking
#3
/ 19 in Multi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month8.4%
- 1 Year3.3%
- 3 Year (CAGR)18.1%
- All Time (CAGR)14.4%
Category Return
- 6 Month7.5%
- 1 Year1.1%
- 3 Year (CAGR)14.7%
- All Time (CAGR)-
Asset Allocation
- Equity95.9%
- Debt4.8%
- Other-0.7%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.48%
- Ashok Leyland0.17%
- Bajaj Finance1.15%
- Berger Paints India0.49%
- Bharat Electronics1.16%
Fund Information
- Expense Ratio1.99%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.83 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.76 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.25 - 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. 0.92