Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Growth

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NAV on July 16, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 5,973 cr
Turnover Ratio 36.64%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.42%
  • 1Y: 53.25%
  • 3M: 18.16%
  • 3Y: N/A
  • 6M: 24.74%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 1 year) Sachin Jain (Since over 2 years) Hitesh Das (Since about 1 year) Nitin Arora (Since about 1 year)
ISIN INF846K013E0
Fund Family Axis
P/E Ratio 33.18
P/B Ratio 5.96
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 18.33%
Industrial 18.86%
Technology 10.07%
Basic Materials 4.27%
Consumer Cyclical 19.65%
Utilities Services 2.62%
Healthcare Services 9.28%
Energy Services 4.62%
Communication Services 2.11%
Consumer Defensive 3.64%
Real Estate 6.56%
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
783.492 55.50% 10,758 cr 0.62% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.898 60.22% 13,216 cr 0.38% -
319.216 52.40% 34,943 cr 0.79% Average


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