Axis Multicap Fund is a mutual fund which takes the liberty to invest in companies across different market capitalizations, providing investors with a diverse spread of investment opportunity from safer large cap stocks to alpha generating mid and small cap stocks.The fund’s objective is 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.Investing in Axis Multicap Fund is a good option for investors who want to diversify their portfolio across different market segments and generate potentially higher returns in the long run.
Expense ratio | 0.83% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹5081 Cr |
Inception Date | 17 December, 2021 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 36.64% |
Size breakup
Axis Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.28% | 4.28% |
6 Month Returns | 26.13% | 26.13% |
1 Year Returns | 53.25% | 53.25% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Multicap Fund Direct Growth | 9.89 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Multicap Fund Direct Growth | 0.82 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Multicap Fund Direct Growth | 3.86 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Multicap Fund Direct Growth | 9.61 | - | - |