78
Multi CapStrong Buy
Axis MultiCap
Axis · Direct–Growth · rank #1 / 33 Smart Score ke hisaab se
Data updated
Axis MultiCap ka score 78/100 hai — 33 mein se top-rated Multi Cap fund (Strong Buy). Mazbooti: 3 saal ka return (category mein 98th percentile) aur Sharpe ratio (category mein 95th percentile). Kamzori: utaar-chadhaav (category mein 31th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
1.7%
+9.4% index ke muqable
3 saal
17.0%
+8.2% index ke muqable
5 saal
—
Launch se
14.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
-0.2%
2023
38.3%
2024
33.8%
2025
2.4%
2026
2.9%
Risk metrics
Sharpe ratio
0.82
↑ jitna zyada, utna accha
Sortino ratio
1.03
↑ jitna zyada, utna accha
Std deviation
16.31
↓ jitna kam, utna accha
Alpha
6.93
↑ 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.