78
Multi CapStrong Buy
Axis MultiCap
Axis · Direct–Growth · rank #1 of 33 by Smart Score
Data updated
Trailing returns
1 Year
5.4%
+10.1% vs index
3 Years
17.8%
+8.4% vs index
5 Years
—
Since launch
15.7%
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
+6.2%+12.2% vs index
Why this score
Axis MultiCap scores 78/100 — the top-rated Multi Cap fund of 33 (Strong 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 return17.80% · 98th percentile in category
Sharpe ratio0.82 · 95th percentile in category
Sortino ratio1.03 · 95th percentile in category
Alpha6.93 · 92nd percentile in category
Fund size11988.08 Cr · 83rd percentile in category
Volatility16.31 · 27th percentile in category
Top holdings
1.ICICI Bank Ltd3.25%
2.HDFC Bank Ltd2.72%
3.Sona BLW Precision Forgings Ltd2.53%
4.Zomato Ltd2.41%
5.Welspun Corp Ltd2.35%
108 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.