Sharpe ratio
0.75Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+12.68%1Y Absolute Return
+0.09%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Axis Multicap Fund - Direct GrowthFund 3Y annualised return · 5Y history unavailable | ₹12,20,697 | ₹7,32,612 | ₹4,88,085 | +20.12% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age4.9 yrs
Fund information
Scheme code149383
ISININF846K013E0
BenchmarkNifty 500 Multicap 50:25:25 TRI
CategoryEquity Scheme - Multi Cap Fund
Expense ratio1.08%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Minimum SIP₹100 SIP
Return comparison
13th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +126.68% | — | — |
| 3M | +16.28% | — | — |
| 6M | +34.82% | — | — |
| 1Y | +12.68% | — | +4.53% |
| 3Y | +20.12% | — | +12.88% |
| Since Launch | +17.13% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.05Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
15.45%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.95How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio101%
Equity95.91%
Debt4.79%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 110 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 4.4543% |
| HDFC Bank Ltd | Financial | Equity | 4.3021% |
| ICICI Bank Ltd | Financial | Equity | 3.8731% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.5779% |
| Zomato Ltd | Technology | Equity | 1.9631% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.9344% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.9235% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.9132% |
| Apar Industries Ltd | Diversified | Equity | 1.8665% |
| Axis Bank Ltd | Financial | Equity | 1.8241% |
Fund management
NI
Nitin Arora
Since 2023 · Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..
Mr. Arora has done M.Sc in Finance and Investments
SH
Shreyash Devalkar
Since 2023 · Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
HI
Hitesh Das
Since 2023 · Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Mr. Das is a PGDM, M.Tech, B.Tech
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - multi cap fund. Ahead of its category average over 3Y by 7.2 points.
Strengths
- Ahead of its category average over 3Y by 7.2 points.
- Losses and swings stayed contained — worst fall -18.1%, volatility 15.4%.
- Well spread out — top 10 holdings are only 24% of the portfolio.
- Ranks 13 of 124 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.4% volatility.
Risk drivers
- None