Axis Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹17.09(R) -0.47% ₹17.82(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.2% 18.85% -% -% -%
LumpSum (D) 26.56% 20.44% -% -% -%
SIP (R) 13.24% 26.9% -% -% -%
SIP (D) 14.54% 28.51% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.51 0.84 5.12% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -14.42% -14.71% 0.89 9.58%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Axis Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Multicap Fund - Regular Plan - Growth 17.09
-0.0800
-0.4700%
Axis Multicap Fund - Regular Plan - IDCW 17.09
-0.0800
-0.4700%
Axis Multicap Fund - Direct Plan - IDCW 17.81
-0.1000
-0.5600%
Axis Multicap Fund - Direct Growth 17.82
-0.0900
-0.5000%

Review Date: 17-01-2025

Axis Multicap Fund has exhibited very good performance in the Multi Cap Fund category. The fund has rank of 2 out of 12 funds in the category. The fund has delivered return of 25.2% in 1 year and 18.85% in 3 years. The category average for the same periods is 17.09% and 16.27% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.67, VaR of -14.42, Average Drawdown of -7.28, Semi Deviation of 9.58 and Max Drawdown of -14.71. The category average for the same parameters is 13.81, -16.7, -6.41, 9.67 and -12.29 respectively. The fund has average risk in the category.
  • standard deviation of 13.67 and based on VaR one can expect to lose more than -14.42% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.95 which shows good performance of fund in the multi cap fund category.
  • The fund has R-square of 0.88, Beta of 0.89 and Jensen's Alpha of 5.12% which exhibit average performance in the multi cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.25
    -6.93
    		-10.61 | -4.46 8 | 26 Good
    3M Return % -4.95
    -6.67
    		-9.31 | 1.74 4 | 26 Very Good
    6M Return % 0.59
    -3.23
    		-12.92 | 16.78 2 | 25 Very Good
    1Y Return % 25.20
    17.09
    		7.46 | 25.20 1 | 23 Very Good
    3Y Return % 18.85
    16.27
    		11.82 | 21.64 4 | 13 Very Good
    1Y SIP Return % 13.24
    4.63
    		-8.80 | 13.37 2 | 23 Very Good
    3Y SIP Return % 26.90
    21.92
    		15.50 | 26.90 1 | 13 Very Good
    Standard Deviation 13.67
    13.81
    		12.61 | 16.93 8 | 12 Average
    Semi Deviation 9.58
    9.67
    		8.82 | 11.74 7 | 12 Average
    Max Drawdown % -14.71
    -12.29
    		-16.53 | -8.74 10 | 12 Poor
    VaR 1 Y % -14.42
    -16.70
    		-21.77 | -14.38 2 | 12 Very Good
    Average Drawdown % -7.28
    -6.41
    		-9.55 | -4.14 10 | 12 Poor
    Sharpe Ratio 0.95
    0.87
    		0.45 | 1.27 4 | 12 Good
    Sterling Ratio 0.84
    0.90
    		0.66 | 1.34 7 | 12 Average
    Sortino Ratio 0.51
    0.47
    		0.24 | 0.73 4 | 12 Good
    Jensen Alpha % 5.12
    4.75
    		-1.66 | 11.67 7 | 12 Average
    Treynor Ratio 0.15
    0.13
    		0.07 | 0.19 4 | 12 Good
    Modigliani Square Measure % 21.83
    19.92
    		12.22 | 25.39 4 | 12 Good
    Alpha % 1.86
    3.56
    		-2.21 | 10.13 8 | 12 Average
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.21 -6.83 -10.50 | -4.39 8 | 26
    3M Return % -4.71 -6.37 -8.96 | 2.11 4 | 26
    6M Return % 1.14 -2.60 -12.43 | 17.62 3 | 25
    1Y Return % 26.56 18.60 9.19 | 27.05 2 | 23
    3Y Return % 20.44 17.79 13.10 | 23.23 3 | 13
    1Y SIP Return % 14.54 6.01 -7.74 | 15.28 2 | 23
    3Y SIP Return % 28.51 23.47 16.86 | 28.63 2 | 13
    Standard Deviation 13.67 13.81 12.61 | 16.93 8 | 12
    Semi Deviation 9.58 9.67 8.82 | 11.74 7 | 12
    Max Drawdown % -14.71 -12.29 -16.53 | -8.74 10 | 12
    VaR 1 Y % -14.42 -16.70 -21.77 | -14.38 2 | 12
    Average Drawdown % -7.28 -6.41 -9.55 | -4.14 10 | 12
    Sharpe Ratio 0.95 0.87 0.45 | 1.27 4 | 12
    Sterling Ratio 0.84 0.90 0.66 | 1.34 7 | 12
    Sortino Ratio 0.51 0.47 0.24 | 0.73 4 | 12
    Jensen Alpha % 5.12 4.75 -1.66 | 11.67 7 | 12
    Treynor Ratio 0.15 0.13 0.07 | 0.19 4 | 12
    Modigliani Square Measure % 21.83 19.92 12.22 | 25.39 4 | 12
    Alpha % 1.86 3.56 -2.21 | 10.13 8 | 12
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.47 ₹ 9,953.00 -0.50 ₹ 9,950.00
    1W -1.10 ₹ 9,890.00 -1.11 ₹ 9,889.00
    1M -6.25 ₹ 9,375.00 -6.21 ₹ 9,379.00
    3M -4.95 ₹ 9,505.00 -4.71 ₹ 9,529.00
    6M 0.59 ₹ 10,059.00 1.14 ₹ 10,114.00
    1Y 25.20 ₹ 12,520.00 26.56 ₹ 12,656.00
    3Y 18.85 ₹ 16,788.00 20.44 ₹ 17,471.00
    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 13.24 ₹ 12,845.48 14.54 ₹ 12,926.60
    3Y ₹ 36000 26.90 ₹ 53,126.60 28.51 ₹ 54,291.78
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Axis Multicap Fund NAV Regular Growth Axis Multicap Fund NAV Direct Growth
    17-01-2025 17.09 17.82
    16-01-2025 17.17 17.91
    15-01-2025 17.02 17.75
    14-01-2025 16.91 17.63
    13-01-2025 16.72 17.43
    10-01-2025 17.28 18.02
    09-01-2025 17.53 18.28
    08-01-2025 17.74 18.49
    07-01-2025 17.9 18.66
    06-01-2025 17.76 18.52
    03-01-2025 18.13 18.9
    02-01-2025 18.18 18.96
    01-01-2025 17.97 18.73
    31-12-2024 17.84 18.6
    30-12-2024 17.83 18.59
    27-12-2024 17.83 18.58
    26-12-2024 17.79 18.54
    24-12-2024 17.77 18.52
    23-12-2024 17.76 18.51
    20-12-2024 17.72 18.47
    19-12-2024 18.06 18.82
    18-12-2024 18.13 18.89
    17-12-2024 18.23 19.0

    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.