What is the NAV of Axis Multicap Fund?
The Current NAV of Axis Multicap Fund is ₹18.28, as of 13th June 2025What are the returns of Axis Multicap Fund?
The Axis Multicap Fund has been there since 1st January 1970- 1 Year Returns: 9.00
- 3 Year Returns: 28.33
What are the top 5 sectors holdings of Axis Multicap Fund?
The top sectors Axis Multicap Fund has invested in are as for 1st 01 1970 are as follows -- Private Banks | 11.60%
- Investment Banking & Brokerage | 8.85%
- IT Services & Consulting | 7.14%
- Pharmaceuticals | 6.90%
- Electrical Components & Equipments | 6.25%
What are the top 5 holdings Axis Multicap Fund?
The top 5 holdings for Axis Multicap Fund are- Clearing Corporation of India Ltd | 7.95%
- HDFC Bank Ltd | 5.85%
- ICICI Bank Ltd | 4.85%
- Reliance Industries Ltd | 2.84%
- Blue Star Ltd | 2.74%
What is the asset allocation of Axis Multicap Fund?
The Axis Multicap Fund is a plan that invests- Equity | 92.13%
- Cash & Equivalents | 7.87%
How to invest in Axis Multicap Fund?
If you wish to invest in Axis Multicap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Axis Multicap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Axis Multicap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Axis Multicap Fund?
The AUM of Axis Multicap Fund is 7781.71 Cr as of 13th June 2025What is the expense ratio of Axis Multicap Fund Plan?
The expense ratio of Axis Multicap Fund Plan is 0.75How to exit Axis Multicap Fund?
If you have invested in Axis Multicap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Axis Multicap Fund?
The alpha ratio for the Axis Multicap Fund is 5.46
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Axis Multicap Fund?
The volatility or standard deviation for the Axis Multicap Fund is 15.91
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Multicap Fund?
The sharpe ratio for the Axis Multicap Fund is 0.30
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Multicap Fund?
The Sortino ratio for the Axis Multicap Fund is 0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Axis Multicap Fund?
The PE ratio (price-to-earnings) of the Axis Multicap Fund is 53.31 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Axis Multicap Fund Shares?
The Current NAV of Axis Multicap Fund is ₹18.28, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Axis Multicap Fund Plan?
There is a lock in period of N/A for Axis Multicap Fund
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Axis Multicap Fund Direct Growth
Growth
18.280.49% (-0.09)
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Returns
0.00%
0.00%
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Axis Multicap Fund Performance & Key Metrics
Axis Multicap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.75 | 53.31 | 0.30 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Axis Multicap Fund Scheme InfoAxis Multicap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty500 Multicap 50:25:25 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Axis Multicap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Axis Multicap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Multicap Fund | 9.00% | 28.33% | 18.87% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Axis Multicap Fund Returns Comparison
Compare Axis Multicap Fund with any MF, ETF, stock or indexCompare Axis Multicap Fund with any MF, ETF, stock or index
Axis Multicap Fund
Hmm, looks like data is unavailable here. Please come back after some timeAxis Multicap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Axis Multicap Fund Asset Allocation
Axis Multicap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Axis Multicap Fund Sector Distribution
Axis Multicap Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Axis Multicap Fund Sector Weightage
Axis Multicap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Axis Multicap Fund Current Holdings
Axis Multicap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.85 %
5.85 %Holdings
4.85 %
4.85 %Holdings
2.84 %
2.84 %
AMC Profile of Axis Multicap Fund
AMC Profile of Axis Multicap Fund
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
68
Total AUM
₹ 3,19,930.92 Cr.
Axis Multicap Fund Manager Details
Axis Multicap Fund Manager Details
Axis Multicap Fund Manager Profile
Axis Multicap Fund Manager Profile
Shreyash Devalkar
AUM: ₹1,24,877.60 Cr.
|
Exp: 5yrs
Nitin Arora
AUM: ₹42,873.13 Cr.
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Exp: —
Hitesh Das
AUM: ₹23,363.25 Cr.
|
Exp: 6yrs
Axis Multicap Fund Manager Performance (0)
Axis Multicap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Axis Multicap Fund Tax Implications
Axis Multicap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Axis Multicap Fund Review & Opinions
Axis Multicap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%