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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Growth

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16.530 (-0.721%)
NAV on February 21, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,749 cr
Turnover Ratio 37.87%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.60%
  • 1Y: 11.99%
  • 3M: -6.87%
  • 3Y: 19.82%
  • 6M: -9.08%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 2 years) Hitesh Das (Since over 1 year) Nitin Arora (Since over 1 year)
ISIN INF846K013E0
Fund Family Axis
P/E Ratio 31.19
P/B Ratio 5.18
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 4.94
Beta 0.90
R-Squared 88.08
Info Ratio 0.93
Tracking Err 5.09
Sortino 1.733
Sharpe 0.980
Std Dev 14.225
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.74%
Industrial 16.75%
Technology 13.36%
Basic Materials 5.1%
Consumer Cyclical 15.97%
Utilities Services 1.54%
Healthcare Services 12.63%
Energy Services 2.27%
Communication Services 2.77%
Consumer Defensive 3.02%
Real Estate 5.86%
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
Kotak
Kotak Multicap Fund Direct Growth
17.657 4.72% 15,726 cr 0.42% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
16.530 11.99% 6,749 cr 0.78% Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
283.269 8.96% 37,594 cr 0.78% Above Average
Kotak
Kotak Multicap Fund Direct Growth
17.657 4.72% 15,726 cr 0.42% High


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