NAV as on 2026-07-17 · Equity · Multi Cap
AUM
₹10.5K Cr
1Y Return
-0.4%
3Y CAGR
+16.5%
5Y CAGR
-
Expense
1.73%
Risk
Very High
1Y Return
-0.4%
3Y CAGR
+16.5%
5Y CAGR
-
Since Inception
+13.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
70% from 52W low
Fund Information
Fund House
Axis Mutual Fund
Category
Equity - Multi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Shriram Finance Ltd
Financial Services
Eternal Ltd
Consumer Cyclical
Larsen & Toubro Ltd
Industrials
Sona BLW Precision Forgings Ltd
Consumer Cyclical
Minda Corp Ltd
Consumer Cyclical
Apar Industries Ltd
Industrials
Axis Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
30.89
Cat avg: 28.11
P/B Ratio
4.24
Cat avg: 3.87
Dividend Yield
0.56%
Cat avg: 0.92%
Price/Sale
4.09
Price/Cash Flow
22.68
Risk Metrics (3Y)
Sharpe Ratio
0.80
Cat avg: 0.62
Sortino Ratio
1.21
Cat avg: 0.96
Beta
0.92
Cat avg: 0.96
Std Deviation
15.76%
Cat avg: 16.39%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Axis Multicap Reg IDCW-P | 10,457 | 1.73 | -0.4% | +16.5% | - |
| Nippon India Multi Cap Bns | 54,585 | 1.22 | 0.0% | +15.8% | +18.8% |
| Kotak Multicap Reg IDCW-P | 28,074 | 1.62 | +5.9% | +18.7% | - |
| SBI Multicap Reg IDCW-P | 23,693 | 1.72 | -1.7% | +13.8% | - |
| HDFC Multi Cap Reg IDCW-P | 20,217 | 1.75 | -2.5% | +13.6% | - |
| ICICI Pru Multicap IDCW-P | 18,194 | 1.42 | +4.2% | +16.2% | +14.3% |
| Axis Multicap Reg IDCW-R | 10,457 | 1.73 | -0.4% | +16.5% | - |
| Quant Multi Cap IDCW-P | 7,761 | 2.08 | +3.8% | +11.6% | +12.1% |
| Aditya BSL Multi-Cap Reg IDCW-P | 7,030 | 1.55 | +2.8% | +13.7% | +12.6% |
| Mahindra Manulife Multi Cap Reg IDCW-P | 6,926 | 1.55 | +4.4% | +16.8% | +15.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.