FundLens
77
Multi CapBuy

Axis MultiCap

Axis · Direct–Growth · rank #1 / 32 Smart Score ke hisaab se

Data updated

Axis MultiCap ka score 77/100 hai — 32 mein se top-rated Multi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 98th percentile) aur Sharpe ratio (category mein 98th percentile). Kamzori: expense ratio (category mein 23th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
12.9%
+10.2% index ke muqable
3 saal
20.4%
+9.0% index ke muqable
5 saal
Launch se
17.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
-0.2%
2023
38.3%
2024
33.8%
2025
2.4%
2026
10.7%

Risk metrics

Sharpe ratio
0.96
↑ jitna zyada, utna accha
Sortino ratio
1.29
↑ jitna zyada, utna accha
Std deviation
15.91
↓ jitna kam, utna accha
Alpha
6.61
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.