Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Growth

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NAV on September 20, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 4,091 cr
Turnover Ratio 152.61%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.38%
  • 1Y: 11.31%
  • 3M: 1.56%
  • 3Y: N/A
  • 6M: 8.39%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 2 years)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 33.30
P/B Ratio 5.17
Launch Date November 17, 2017
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 49.43%
Industrial 3.09%
Technology 13.46%
Basic Materials 9.9%
Consumer Cyclical 5.61%
Utilities Services 0.0%
Healthcare Services 1.29%
Energy Services 3.64%
Communication Services 0.24%
Consumer Defensive 13.32%
Real Estate 0.00%
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 is no assurance or guarantee 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
12.400 11.31% 4,091 cr 0.62% -
51.907 4.76% 7,549 cr 1.07% Below Average
37.455 4.68% 25,385 cr 0.87% Average
26.309 3.00% 2,067 cr 1.33% Low
14.977 1.78% 418 cr 0.69% Above Average
27.213 0.82% 12,693 cr 0.97% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.400 11.31% 4,091 cr 0.62% -
10.704 7.89% 1,585 cr 0.11% -
41.922 7.48% 2,540 cr 1.34% High
35.287 7.00% 129 cr Above Average
10.762 5.55% 196 cr 0.51% -
51.907 4.76% 7,549 cr 1.07% Below Average
37.455 4.68% 25,385 cr 0.87% Average


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