Axis Multicap Fund Regular Growth
EquityMulti-Cap
18.00
0.13(0.73%)
NAV as on 12 Dec, 2025
CAGR
21.20%
- AUM (Crs.)9,243.44
- Expense Ratio1.77 %
- Sharpe Ratio / Category Average1.03 / 0.84
- Standard Deviation / Category Average13.72 / 13.91
- Beta / Category Average0.92 / 0.94
- Portfolio Turnover / Category Average51.66 / 80.60
- Top 5 Stocks Wt.17.77
- Top 10 Stocks Wt.26.83
- Top 3 Sectors Wt.56.24
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHitesh Das, Nitin Arora, Shreyash Devalkar
- Launch Date17 Dec, 2021
- BenchmarkS&P BSE 500
Objective
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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