Value in 5 years

Value in 7 years

Value in 10 years

Long Term Aggressive

Ideal for saving goals like retirement, kids education


17.7 - 24.0%

  • Fund Details

Portfolio Allocation

Details of mutual funds comprising the portfolio

Axis Multicap Fund (G)

AUM (Rs. Cr.) Rs. 4,850 crore (As on Oct 31, 2019)
Performance 1 Year 3 Year 5 Year
Annual Returns 18.80% - -
Top 5 Fund Holding
HDFC Bank - 9.11%
Kotak Mahindra Bank - 8.36%
ICICI Bank - 7.92%
Bajaj Finance - 7.72%
Avenue Supermarts - 6.23%

Our Methodology

Take a look at how we select funds


Screen the fund universe and create all possible combinations of the funds that match the right criteria.


Compute returns, volatility and correlation between funds for each and every combination and time period.


Extract all combinations that give the highest return and select the one with least possible risk.