Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Growth

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NAV on April 12, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 5,081 cr
Turnover Ratio 36.64%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.04%
  • 1Y: 53.49%
  • 3M: 6.45%
  • 3Y: N/A
  • 6M: 22.62%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 1 year) Sachin Jain (Since over 2 years) Hitesh Das (Since 11 months) Nitin Arora (Since 11 months)
ISIN INF846K013E0
Fund Family Axis
P/E Ratio 29.00
P/B Ratio 5.33
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 20.15%
Industrial 15.33%
Technology 12.27%
Basic Materials 4.81%
Consumer Cyclical 19.0%
Utilities Services 1.71%
Healthcare Services 9.70%
Energy Services 4.93%
Communication Services 1.56%
Consumer Defensive 2.58%
Real Estate 7.98%
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
699.115 55.31% 8,732 cr 0.71% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.323 62.76% 10,032 cr 0.4% -
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
699.115 55.31% 8,732 cr 0.71% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
275.112 53.60% 27,746 cr 0.79% Average


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