76
Multi CapBuy
Axis MultiCap
Axis · Direct–Growth · rank #1 of 32 by Smart Score
Data updated
Trailing returns
1 Year
12.9%
+9.9% vs index
3 Years
20.3%
+8.7% vs index
5 Years
—
Since launch
17.1%
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
+10.2%+12.3% vs index
Why this score
Axis MultiCap scores 76/100 — 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 expense ratio (better than only 23% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return20.30% · 98th percentile in category
Sharpe ratio0.95 · 97th percentile in category
Sortino ratio1.28 · 95th percentile in category
Fund size10887.51 Cr · 83rd percentile in category
Alpha4.53 · 82nd percentile in category
Expense ratio1.10% · 23rd percentile in category
Top holdings
1.ICICI Bank Ltd3.85%
2.HDFC Bank Ltd3.56%
3.Sona BLW Precision Forgings Ltd2.61%
4.Shriram Transport Finance Company Ltd2.47%
5.Zomato Ltd2.14%
110 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.