77
Multi CapBuy
Axis MultiCap
Axis · Direct–Growth · rank #1 of 32 by Smart Score
Data updated
Trailing returns
1 Year
8.9%
+11.0% vs index
3 Years
19.5%
+9.7% vs index
5 Years
—
Since launch
16.9%
Year-by-year performance
2022
-0.2%-4.0% vs index
2023
+38.3%+11.8% vs index
2024
+33.8%+18.2% vs index
2025
+2.4%-5.3% vs index
2026
+10.1%+13.7% vs index
Why this score
Axis MultiCap scores 77/100 — the top-rated Multi Cap fund of 32 (Buy). It stands out for 3y return and sharpe ratio — beating 98% of peers on 3y return. The main drag is its volatility (better than only 27% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return19.48% · 98th percentile in category
Sharpe ratio0.97 · 98th percentile in category
Sortino ratio1.20 · 95th percentile in category
Alpha6.62 · 88th percentile in category
Fund size11909.07 Cr · 83rd percentile in category
Volatility15.91 · 27th percentile in category
Top holdings
1.ICICI Bank Ltd3.57%
2.HDFC Bank Ltd2.72%
3.Sona BLW Precision Forgings Ltd2.48%
4.Shriram Transport Finance Company Ltd2.4%
5.Ather Energy Ltd.2.14%
112 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.