Axis-Multicap-Fund-Regular-Plan-Growth

NAV

17.51

-0.08 (-0.4569 %)

17-06-2025

CAGR Since Inception

17.4 %

NIFTY500 MULTICAP 50:25:25 TRI

16.24 %

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 1.14 3.25 0.93 - -
Equity: Multi Cap - - - - - -