Axis Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 25-04-2024
NAV ₹14.78 (R) +0.48% ₹15.28 (D) +0.46%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 50.82% -% -% -% -%
LumpSum Dir. P 52.65% -% -% -% -%
SIP Reg. P 47.35% -% -% -% -%
SIP Dir. P 49.07% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Multicap Fund - Regular Plan - Growth 14.78
0.0700
0.4800%
Axis Multicap Fund - Regular Plan - IDCW 14.78
0.0700
0.4800%
Axis Multicap Fund - Direct Growth 15.28
0.0700
0.4600%
Axis Multicap Fund - Direct Plan - IDCW 15.28
0.0800
0.5300%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Axis Multicap Fund are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Axis Multicap Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Axis Multicap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Multicap Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Multicap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Multicap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Multicap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.53
5.60
2.73 | 8.41 13 | 16
No
No
Yes
3M Return % 7.18
7.68
1.27 | 12.59 10 | 16
No
No
No
6M Return % 28.63
29.32
13.24 | 42.86 10 | 16
No
No
No
1Y Return % 50.82
48.69
21.99 | 62.46 9 | 16
Yes
No
No
1Y SIP Return % 47.35
47.93
17.11 | 71.04 10 | 16
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.59 5.70 2.83 | 8.49 13 | 16
No
No
Yes
3M Return % 7.45 7.97 1.55 | 12.97 11 | 16
No
No
No
6M Return % 29.38 30.08 13.91 | 43.82 10 | 16
No
No
No
1Y Return % 52.65 50.46 23.42 | 64.73 9 | 16
Yes
No
No
1Y SIP Return % 49.07 49.68 18.50 | 73.40 10 | 16
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.48 ₹ 10048.0 0.46 ₹ 10046.0
1W 2.07 ₹ 10207.0 2.0 ₹ 10200.0
1M 4.53 ₹ 10453.0 4.59 ₹ 10459.0
3M 7.18 ₹ 10718.0 7.45 ₹ 10745.0
6M 28.63 ₹ 12863.0 29.38 ₹ 12938.0
1Y 50.82 ₹ 15082.0 52.65 ₹ 15265.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 47.3473 ₹ 14895.228 49.0703 ₹ 14995.008
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 14.78 15.28
24-04-2024 14.71 15.21
23-04-2024 14.61 15.11
22-04-2024 14.52 15.01
19-04-2024 14.48 14.98
18-04-2024 14.47 14.96
16-04-2024 14.49 14.98
15-04-2024 14.5 14.99
12-04-2024 14.69 15.18
09-04-2024 14.68 15.17
08-04-2024 14.69 15.19
05-04-2024 14.62 15.12
04-04-2024 14.61 15.1
03-04-2024 14.54 15.03
02-04-2024 14.53 15.01
01-04-2024 14.46 14.94
28-03-2024 14.32 14.8
27-03-2024 14.22 14.69
26-03-2024 14.14 14.61
22-03-2024 14.03 14.49
21-03-2024 13.96 14.42
20-03-2024 13.73 14.18
19-03-2024 13.71 14.17
18-03-2024 13.83 14.28
15-03-2024 13.86 14.32
14-03-2024 13.89 14.34
13-03-2024 13.71 14.16
12-03-2024 14.13 14.59
11-03-2024 14.24 14.71
07-03-2024 14.31 14.78
06-03-2024 14.24 14.71
05-03-2024 14.3 14.77
04-03-2024 14.4 14.87
01-03-2024 14.36 14.83
29-02-2024 14.28 14.74
28-02-2024 14.25 14.72
27-02-2024 14.44 14.91
26-02-2024 14.37 14.84
23-02-2024 14.46 14.93
22-02-2024 14.39 14.85
21-02-2024 14.29 14.76
20-02-2024 14.36 14.82
19-02-2024 14.37 14.83
16-02-2024 14.29 14.75
15-02-2024 14.16 14.61
14-02-2024 14.05 14.5
13-02-2024 14.0 14.45
12-02-2024 13.92 14.36
09-02-2024 14.07 14.51
08-02-2024 14.11 14.56
07-02-2024 14.16 14.61
06-02-2024 14.02 14.47
05-02-2024 13.89 14.33
02-02-2024 13.89 14.33
01-02-2024 13.77 14.21
31-01-2024 13.84 14.28
30-01-2024 13.68 14.11
29-01-2024 13.79 14.22
25-01-2024 13.66 14.09
24-01-2024 13.7 14.13
23-01-2024 13.53 13.95
19-01-2024 13.72 14.15
18-01-2024 13.61 14.04
17-01-2024 13.65 14.08
16-01-2024 13.76 14.19
15-01-2024 13.83 14.26
12-01-2024 13.83 14.26
11-01-2024 13.66 14.08
10-01-2024 13.64 14.06
09-01-2024 13.62 14.04
08-01-2024 13.54 13.96
05-01-2024 13.61 14.03
04-01-2024 13.49 13.91
03-01-2024 13.35 13.76
02-01-2024 13.37 13.78
01-01-2024 13.45 13.86
29-12-2023 13.49 13.9
28-12-2023 13.44 13.85
27-12-2023 13.42 13.83
26-12-2023 13.33 13.73
22-12-2023 13.33 13.74
21-12-2023 13.2 13.6
20-12-2023 13.09 13.49
19-12-2023 13.35 13.75
18-12-2023 13.34 13.74
15-12-2023 13.33 13.73
14-12-2023 13.21 13.6
13-12-2023 12.98 13.36
12-12-2023 12.89 13.27
11-12-2023 12.91 13.3
08-12-2023 12.87 13.25
07-12-2023 12.9 13.29
06-12-2023 12.89 13.27
05-12-2023 12.89 13.27
04-12-2023 12.86 13.24
01-12-2023 12.71 13.09
30-11-2023 12.66 13.03
29-11-2023 12.57 12.94
28-11-2023 12.43 12.79
24-11-2023 12.41 12.77
23-11-2023 12.42 12.78
22-11-2023 12.44 12.81
21-11-2023 12.45 12.81
20-11-2023 12.42 12.78
17-11-2023 12.44 12.8
16-11-2023 12.4 12.76
15-11-2023 12.33 12.68
13-11-2023 12.17 12.52
10-11-2023 12.12 12.47
09-11-2023 12.11 12.45
08-11-2023 12.09 12.43
07-11-2023 12.05 12.4
06-11-2023 12.01 12.35
03-11-2023 11.91 12.25
02-11-2023 11.82 12.15
01-11-2023 11.72 12.06
31-10-2023 11.66 11.99
30-10-2023 11.7 12.03
27-10-2023 11.68 12.01
26-10-2023 11.49 11.81
25-10-2023 11.59 11.92
23-10-2023 11.65 11.98
20-10-2023 11.9 12.23
19-10-2023 11.99 12.32
18-10-2023 12.0 12.33
17-10-2023 12.07 12.4
16-10-2023 12.04 12.37
13-10-2023 12.07 12.4
12-10-2023 12.05 12.38
11-10-2023 12.05 12.38
10-10-2023 11.99 12.32
09-10-2023 11.84 12.16
06-10-2023 11.93 12.25
05-10-2023 11.84 12.17
04-10-2023 11.77 12.09
03-10-2023 11.89 12.21
29-09-2023 11.84 12.16
27-09-2023 11.89 12.21
26-09-2023 11.86 12.18
25-09-2023 11.86 12.18
22-09-2023 11.79 12.11
21-09-2023 11.81 12.13
20-09-2023 11.93 12.24
18-09-2023 11.97 12.29
15-09-2023 12.05 12.37
14-09-2023 11.98 12.29
13-09-2023 11.86 12.17
12-09-2023 11.89 12.21
11-09-2023 12.04 12.36
08-09-2023 11.99 12.3
07-09-2023 11.9 12.21
06-09-2023 11.84 12.15
05-09-2023 11.85 12.16
04-09-2023 11.79 12.09
01-09-2023 11.74 12.05
31-08-2023 11.66 11.96
30-08-2023 11.58 11.88
29-08-2023 11.54 11.84
28-08-2023 11.49 11.79
25-08-2023 11.46 11.75
24-08-2023 11.5 11.79
23-08-2023 11.45 11.75
22-08-2023 11.41 11.7
21-08-2023 11.35 11.64
18-08-2023 11.26 11.54
17-08-2023 11.3 11.58
16-08-2023 11.25 11.53
14-08-2023 11.25 11.53
11-08-2023 11.25 11.54
10-08-2023 11.26 11.54
09-08-2023 11.26 11.55
08-08-2023 11.23 11.51
07-08-2023 11.24 11.52
04-08-2023 11.24 11.52
03-08-2023 11.17 11.45
02-08-2023 11.23 11.51
01-08-2023 11.36 11.64
31-07-2023 11.37 11.65
28-07-2023 11.26 11.54
27-07-2023 11.23 11.51
26-07-2023 11.26 11.53
25-07-2023 11.28 11.56
24-07-2023 11.27 11.54
21-07-2023 11.26 11.53
20-07-2023 11.36 11.63
19-07-2023 11.35 11.63
18-07-2023 11.27 11.54
17-07-2023 11.32 11.59
14-07-2023 11.28 11.55
13-07-2023 11.14 11.41
12-07-2023 11.11 11.37
11-07-2023 11.1 11.36
10-07-2023 11.02 11.28
07-07-2023 11.08 11.34
06-07-2023 11.11 11.38
05-07-2023 11.05 11.32
04-07-2023 11.05 11.31
03-07-2023 11.0 11.26
30-06-2023 10.99 11.25
28-06-2023 10.91 11.16
27-06-2023 10.88 11.13
26-06-2023 10.81 11.06
23-06-2023 10.77 11.02
22-06-2023 10.89 11.14
21-06-2023 10.92 11.17
20-06-2023 10.9 11.15
19-06-2023 10.88 11.13
16-06-2023 10.86 11.11
15-06-2023 10.77 11.02
14-06-2023 10.78 11.02
13-06-2023 10.75 10.99
12-06-2023 10.65 10.89
09-06-2023 10.57 10.81
08-06-2023 10.62 10.86
07-06-2023 10.7 10.94
06-06-2023 10.62 10.86
05-06-2023 10.57 10.8
02-06-2023 10.53 10.77
01-06-2023 10.47 10.7
31-05-2023 10.46 10.69
30-05-2023 10.44 10.68
29-05-2023 10.42 10.65
26-05-2023 10.41 10.64
25-05-2023 10.33 10.56
24-05-2023 10.3 10.53
23-05-2023 10.31 10.54
22-05-2023 10.3 10.53
19-05-2023 10.26 10.49
18-05-2023 10.22 10.45
17-05-2023 10.23 10.45
16-05-2023 10.24 10.46
15-05-2023 10.21 10.44
12-05-2023 10.15 10.36
11-05-2023 10.14 10.36
10-05-2023 10.11 10.32
09-05-2023 10.06 10.28
08-05-2023 10.05 10.26
05-05-2023 9.96 10.17
04-05-2023 9.98 10.19
03-05-2023 9.9 10.11
02-05-2023 9.91 10.12
28-04-2023 9.89 10.1
27-04-2023 9.8 10.01
26-04-2023 9.73 9.94
25-04-2023 9.71 9.92

Fund Launch Date: 17/Dec/2021
Fund Category: Multi Cap Fund
Investment Objective: To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.