Axis Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹15.83(R) -0.75% ₹16.53(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.78% 18.18% -% -% -%
Direct 11.99% 19.82% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -4.74% 20.56% -% -% -%
Direct -3.59% 22.14% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.4 0.84 4.68% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.36% -17.52% -12.46% 0.9 10.3%
Top Multi Cap Fund
Fund Name Rank Rating
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Multicap Fund - Regular Plan - Growth 15.83
-0.1200
-0.7500%
Axis Multicap Fund - Regular Plan - IDCW 15.83
-0.1200
-0.7500%
Axis Multicap Fund - Direct Plan - IDCW 16.52
-0.1200
-0.7200%
Axis Multicap Fund - Direct Growth 16.53
-0.1200
-0.7200%

Review Date: 21-02-2025

Axis Multicap Fund is the top performing fund in the Multi Cap Fund category. The fund has delivered return of 10.78% in 1 year and 18.18% in 3 years. The category average for the same periods is 4.85% and 16.71% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.36, VaR of -17.52, Average Drawdown of -6.47, Semi Deviation of 10.3 and Max Drawdown of -12.46. The category average for the same parameters is 14.61, -19.93, -7.05, 10.43 and -12.69 respectively. The fund has low risk in the category.
  • standard deviation of 14.36 and based on VaR one can expect to lose more than -17.52% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.79 which shows good performance of fund in the multi cap fund category.
  • The fund has R-square of 0.88, Beta of 0.9 and Jensen's Alpha of 4.68% which exhibit very good performance in the multi cap fund category .


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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.66 -4.99
    -5.74
    		-7.82 | -3.19 12 | 26 Good
    3M Return % -7.16 -6.50
    -7.68
    		-10.53 | -3.43 8 | 26 Good
    6M Return % -9.59 -12.54
    -11.96
    		-20.96 | 3.20 4 | 26 Very Good
    1Y Return % 10.78 3.21
    4.85
    		-7.56 | 12.06 3 | 24 Very Good
    3Y Return % 18.18 15.69
    16.71
    		12.80 | 21.56 5 | 13 Good
    1Y SIP Return % -4.74
    -10.78
    		-23.92 | -2.27 3 | 24 Very Good
    3Y SIP Return % 20.56
    16.08
    		8.68 | 20.56 1 | 13 Very Good
    Standard Deviation 14.36
    14.61
    		13.27 | 17.42 5 | 11 Good
    Semi Deviation 10.30
    10.43
    		9.23 | 12.16 7 | 11 Average
    Max Drawdown % -12.46
    -12.69
    		-16.27 | -10.54 7 | 11 Average
    VaR 1 Y % -17.52
    -19.93
    		-24.49 | -15.99 3 | 11 Very Good
    Average Drawdown % -6.47
    -7.05
    		-10.40 | -5.12 5 | 11 Good
    Sharpe Ratio 0.79
    0.68
    		0.34 | 0.97 5 | 11 Good
    Sterling Ratio 0.84
    0.77
    		0.50 | 1.07 5 | 11 Good
    Sortino Ratio 0.40
    0.35
    		0.19 | 0.51 5 | 11 Good
    Jensen Alpha % 4.68
    2.51
    		-3.98 | 7.36 3 | 11 Very Good
    Treynor Ratio 0.13
    0.10
    		0.05 | 0.15 4 | 11 Good
    Modigliani Square Measure % 19.64
    17.78
    		11.35 | 22.40 5 | 11 Good
    Alpha % 3.20
    1.59
    		-2.77 | 6.28 4 | 11 Good
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.60 -4.99 -5.64 -7.70 | -3.12 12 | 26
    3M Return % -6.87 -6.50 -7.38 -10.21 | -3.09 8 | 26
    6M Return % -9.08 -12.54 -11.39 -20.51 | 3.95 4 | 26
    1Y Return % 11.99 3.21 6.19 -6.53 | 13.06 3 | 24
    3Y Return % 19.82 15.69 18.23 14.17 | 23.20 4 | 13
    1Y SIP Return % -3.59 -9.58 -23.02 | -1.44 3 | 24
    3Y SIP Return % 22.14 17.58 10.00 | 22.14 1 | 13
    Standard Deviation 14.36 14.61 13.27 | 17.42 5 | 11
    Semi Deviation 10.30 10.43 9.23 | 12.16 7 | 11
    Max Drawdown % -12.46 -12.69 -16.27 | -10.54 7 | 11
    VaR 1 Y % -17.52 -19.93 -24.49 | -15.99 3 | 11
    Average Drawdown % -6.47 -7.05 -10.40 | -5.12 5 | 11
    Sharpe Ratio 0.79 0.68 0.34 | 0.97 5 | 11
    Sterling Ratio 0.84 0.77 0.50 | 1.07 5 | 11
    Sortino Ratio 0.40 0.35 0.19 | 0.51 5 | 11
    Jensen Alpha % 4.68 2.51 -3.98 | 7.36 3 | 11
    Treynor Ratio 0.13 0.10 0.05 | 0.15 4 | 11
    Modigliani Square Measure % 19.64 17.78 11.35 | 22.40 5 | 11
    Alpha % 3.20 1.59 -2.77 | 6.28 4 | 11
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.75 ₹ 9,925.00 -0.72 ₹ 9,928.00
    1W 0.13 ₹ 10,013.00 0.12 ₹ 10,012.00
    1M -5.66 ₹ 9,434.00 -5.60 ₹ 9,440.00
    3M -7.16 ₹ 9,284.00 -6.87 ₹ 9,313.00
    6M -9.59 ₹ 9,041.00 -9.08 ₹ 9,092.00
    1Y 10.78 ₹ 11,078.00 11.99 ₹ 11,199.00
    3Y 18.18 ₹ 16,507.00 19.82 ₹ 17,201.00
    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 -4.74 ₹ 11,688.07 -3.59 ₹ 11,764.36
    3Y ₹ 36000 20.56 ₹ 48,700.48 22.14 ₹ 49,785.62
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Axis Multicap Fund NAV Regular Growth Axis Multicap Fund NAV Direct Growth
    21-02-2025 15.83 16.53
    20-02-2025 15.95 16.65
    19-02-2025 15.87 16.57
    18-02-2025 15.68 16.37
    17-02-2025 15.76 16.45
    14-02-2025 15.81 16.51
    13-02-2025 16.07 16.77
    12-02-2025 16.08 16.78
    11-02-2025 16.11 16.81
    10-02-2025 16.49 17.21
    07-02-2025 16.77 17.5
    06-02-2025 16.77 17.5
    05-02-2025 16.86 17.6
    04-02-2025 16.78 17.51
    03-02-2025 16.61 17.33
    31-01-2025 16.59 17.31
    30-01-2025 16.38 17.09
    29-01-2025 16.38 17.09
    28-01-2025 15.97 16.66
    27-01-2025 16.15 16.84
    24-01-2025 16.55 17.27
    23-01-2025 16.8 17.52
    22-01-2025 16.6 17.32
    21-01-2025 16.78 17.51

    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.