Multi Cap FundAxis Asset Management Co. Ltd.

Axis Multicap Fund - Direct Growth

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹21.33

NAV (2026-08-31)

₹11,909.068 Cr

AUM (2026-08-31)

1.04%

EXPENSE RATIO (DIRECT)

2021-11-26

INCEPTION

AQuality · 81.1/100

ASafety · 86.7/100

BCompound · 78.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	22.9%	90.48^th	18.7%
3Y Sharpe Ratio	1.01	100^th	0.67
3Y Alpha	8.0%	100^th	2.7%
3Y Std Deviation	14.8%	60.87^th (lower is better)	14.9%

1.0147

1.5138

8.0322

0.9275

14.7711

-18.0835

102.9137

85.684

4.6431

Tracking Error (%)

1.2098

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17.12%Auto Components 9.4%Electrical Equipment 8.26%Pharmaceuticals & Biotechnology 7.7%Finance 5.85%Automobiles 5.49%Retailing 5.16%IT - Software 4.19%Healthcare Services 3.96%Industrial Products 3.64%Consumer Durables 3.6%Capital Markets 3.31%Telecom - Services 2.54%Beverages 2.35%Transport Services 1.82%Petroleum Products 1.56%Construction 1.55%Agricultural Food & other Products 1.27%Other 1.24%Chemicals & Petrochemicals 1.18%Financial Technology (Fintech) 1.01%Commercial Services & Supplies 0.95%Power 0.94%Leisure Services 0.91%Realty 0.91%Cement & Cement Products 0.8%Aerospace & Defense 0.72%Household Products 0.53%Ferrous Metals 0.46%Industrial Manufacturing 0.46%IT - Services 0.4%Textiles & Apparels 0.36%Fertilizers & Agrochemicals 0.35%

TOP HOLDINGS

ICICI Bank Limited (Banks)3.85%

HDFC Bank Limited (Banks)3.56%

Sona BLW Precision Forgings Limited (Auto Components)2.61%

Shriram Finance Limited (Finance)2.47%

Eternal Limited (Retailing)2.14%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)1.88%

Minda Corporation Limited (Auto Components)1.83%

Apar Industries Limited (Electrical Equipment)1.73%

Mahindra & Mahindra Limited (Automobiles)1.73%

Bharti Airtel Limited (Telecom - Services)1.71%

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