Axis-Multicap-Fund-Regular-Plan-Growth

NAV

18.25

0.22 (1.2055 %)

15-06-2026

CAGR Since Inception

14.35 %

NIFTY500 MULTICAP 50:25:25 TRI

15.47 %

Funds Manager

Mr. Nitin Arora, Mr. Shreyash Devalkar, Mr. Hitesh Das

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Multicap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Multicap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Multicap-Fund-Regular-Plan-Growth 15.22 0.87 3.35 0.91 - -
Equity: Multi Cap - - - - - -