Axis-MultiCap-Fund-Regular-Plan-Growth

NAV

18.86

-0.39 (-2.0679 %)

08-10-2026

CAGR Since Inception

14.12 %

Nifty500 Multicap 50:25:25 TRI

15.0 %

Funds Manager

Nitin Arora, Shreyash Devalkar, 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 0.75 5.74 0.92 - -
Equity: Multi Cap - - - - - -

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