Axis Multicap Fund
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1–7 yearsInvestment Horizon
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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
INF846K018E9
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)