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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Growth

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12.940 (1.173%)
NAV on November 29, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 4,258 cr
Turnover Ratio 36.64%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.74%
  • 1Y: 26.37%
  • 3M: 9.29%
  • 3Y: N/A
  • 6M: 21.50%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since 9 months) Sachin Jain (Since almost 2 years) Hitesh Das (Since 6 months) Nitin Arora (Since 6 months)
ISIN INF846K013E0
Fund Family Axis
P/E Ratio 30.19
P/B Ratio 5.15
Launch Date December 17, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.89%
Industrial 11.13%
Technology 16.27%
Basic Materials 5.3%
Consumer Cyclical 23.05%
Utilities Services 0.52%
Healthcare Services 9.81%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.65%
Real Estate 7.38%
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
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
564.438 14.64% 6,060 cr 0.77% High


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