Axis Multicap Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.5%
Sharpe Ratio0.19
Beta1.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.76%
ICICI Bank LtdFinancial Services4.26%
Reliance Industries LtdEnergy & Infra3.54%
Bharti Airtel LtdServices2.31%
Fortis Healthcare LtdServices2.11%
Minda Corp LtdConsumers1.86%
Bajaj Finance LtdFinancial Services1.84%
Infosys LtdTechnology1.69%
Multi Commodity Exchange of India LtdFinancial Services1.60%
Solar Industries India LtdCapital Goods1.51%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.79%
Regulatory & Tax Information
INF846K017E1
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)