Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Growth

Add To Compare

NAV on October 08, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,551 cr
Turnover Ratio 37.87%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.08%
  • 1Y: 52.41%
  • 3M: 6.14%
  • 3Y: N/A
  • 6M: 22.91%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 1 year) Sachin Jain (Since almost 3 years) Hitesh Das (Since over 1 year) Nitin Arora (Since over 1 year)
ISIN INF846K013E0
Fund Family Axis
P/E Ratio 35.30
P/B Ratio 6.00
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 17.42%
Industrial 17.12%
Technology 11.12%
Basic Materials 4.49%
Consumer Cyclical 19.18%
Utilities Services 2.55%
Healthcare Services 10.73%
Energy Services 3.49%
Communication Services 2.03%
Consumer Defensive 5.50%
Real Estate 6.38%
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 Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.290 49.90% 14,541 cr 0.38% Above Average
747.616 38.17% 11,262 cr 0.58% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.670 52.41% 6,551 cr 0.64% -
20.290 49.90% 14,541 cr 0.38% Above Average
160.470 46.75% 3,865 cr 0.66% Average
325.607 43.62% 38,115 cr 0.74% Average


Other plans of Axis Multicap Fund


Other Equity funds by Axis