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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 15 Dec 2025 | 18:12 IST AXIS Multicap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Multicap Fund (G) AMC : Axis Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 26-Nov-21 Fund Manager : Shreyash Devalkar Net Assets:(Rs. cr) 9243.44   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Dec-25 NAV [Rs]: 18.00 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.50 -1.96 -0.28 2.62 -1.42 21.18 NA 15.88 Category Avg -0.34 -0.97 1.04 3.04 0.17 17.56 19.30 14.45 Category Best 1.49 2.51 6.91 12.34 19.38 30.46 31.24 39.98 Category Worst -2.30 -8.10 -8.49 -8.92 -22.20 0.97 6.93 -20.22 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9222 3.9463 1.2190 4.2166 -0.0010 Holdings Date :30-Nov-25 Company Name % Hold HDFC Bank 5.89 ICICI Bank 3.57 Reliance Industr 3.43 Bharti Airtel 2.17 Fortis Health. 2.09 Minda Corp 1.85 Bajaj Finance 1.83 M & M 1.75 Larsen & Toubro 1.66 SBI 1.62 Eternal Ltd 1.61 Shriram Finance 1.49 Multi Comm. Exc. 1.47 Coforge 1.33 Infosys 1.33 Premier Energies 1.25 Kotak Mah. Bank 1.21 Blue Star 1.17 Bharat Electron 1.15 Federal Bank 1.15 eClerx Services 1.13 Jyoti CNC Auto. 1.12 RBL Bank 1.07 Apar Inds. 1.04 CG Power & Ind 1.04 GE Vernova T&D 1.03 Karur Vysya Bank 1.01 Solar Industries 1.00 TVS Motor Co. 0.98 Craftsman Auto 0.96 Indian Bank 0.92 Persistent Syste 0.90 Cummins India 0.90 Mankind Pharma 0.84 Firstsour.Solu. 0.82 Sansera Enginee. 0.80 Anant Raj 0.79 Mphasis 0.78 Sai Life 0.78 Delhivery 0.77 Interglobe Aviat 0.77 UltraTech Cem. 0.77 Kaynes Tech 0.77 Vishal Mega Mart 0.73 B H E L 0.72 AWFIS Space 0.71 DOMS Industries 0.68 Brigade Enterpr. 0.68 KEI Industries 0.66 J B Chemicals & 0.65 Berger Paints 0.65 Dixon Technolog. 0.65 Divi's Lab. 0.65 ITC 0.64 Hyundai Motor I 0.64 Uno Minda 0.64 PG Electroplast 0.62 Sona BLW Precis. 0.61 Maruti Suzuki 0.61 Krishna Institu. 0.59 Hitachi Energy 0.58 Cholaman.Inv.&Fn 0.57 Avenue Super. 0.56 Gabriel India 0.55 Phoenix Mills 0.55 Sun Pharma.Inds. 0.54 Pidilite Inds. 0.54 Hindalco Inds. 0.54 Sagility 0.54 HDFC AMC 0.53 V-Guard Industri 0.51 Jindal Steel 0.51 Volt.Transform. 0.51 Tata Consumer 0.51 Titan Company 0.51 CCL Products 0.51 Varun Beverages 0.50 Hind.Aeronautics 0.49 Coromandel Inter 0.48 Britannia Inds. 0.47 Schaeffler India 0.46 Jubilant Food. 0.46 Welspun Corp 0.46 ITC Hotels 0.46 Travel Food 0.46 Wework India 0.45 PB Fintech. 0.45 K P R Mill Ltd 0.45 Hind. Unilever 0.44 Indus Towers 0.43 Ather Energy 0.42 HDFC Life Insur. 0.42 Tech Mahindra 0.42 Gland Pharma 0.42 NTPC 0.41 Lupin 0.41 Rainbow Child. 0.41 Jubilant Ingrev. 0.41 J K Cements 0.40 PNB Housing 0.40 Apollo Hospitals 0.39 Chalet Hotels 0.39 Samvardh. Mothe. 0.38 City Union Bank 0.36 Narayana Hrudaya 0.36 KFin Technolog. 0.35 Capillary Tech. 0.34 Lenskart Solut. 0.34 Vijaya Diagnost. 0.33 Arvind Fashions. 0.33 Galaxy Surfact. 0.32 Prestige Estates 0.32 Ashok Leyland 0.28 P I Industries 0.27 Torrent Pharma. 0.27 N S D L 0.27 Sapphire Foods 0.26 LG Electronics 0.26 Glenmark Pharma. 0.25 Birlasoft Ltd 0.23 Jyothy Labs 0.20 Tenneco Clean 0.16 Cohance Life 0.10 Godrej Consumer 0.09 Rolex Rings 0.09 TTK Prestige 0.06 Siemens Ener.Ind 0.05 Granules India 0.00 C C I 2.50 Net CA & Others 0.17 TVS Motor Co. 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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