Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Growth

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NAV on July 01, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 5,038 cr
Turnover Ratio
Expense Ratio 0.28%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.17%
  • 1Y: N/A
  • 3M: -11.81%
  • 3Y: N/A
  • 6M: -13.21%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since 7 months) Sachin Jain (Since 7 months)
ISIN INF846K013E0
Fund Family Axis
P/E Ratio 29.69
P/B Ratio 4.47
Launch Date December 17, 2021
Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 Multicap 50:25:25 TR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.06%
Industrial 6.59%
Technology 20.89%
Basic Materials 9.72%
Consumer Cyclical 11.18%
Utilities Services 0.0%
Healthcare Services 8.43%
Energy Services 2.84%
Communication Services 0.00%
Consumer Defensive 5.36%
Real Estate 4.92%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
9.318 4,779 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
148.736 11.76% 11,639 cr 1.39% High


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