Item: Axis Multicap Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Multicap Fund Direct Growth

19.740 (-1.644%)

NAV on October 21, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 11,972 cr

Turnover Ratio 51.03%

Expense Ratio 1.03%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Shreyash Devalkar (Since over 3 years) Hitesh Das (Since over 3 years) Nitin Arora (Since over 3 years)

ISIN INF846K013E0

Fund Family Axis

P/E Ratio 30.87

P/B Ratio 4.70

Launch Date December 17, 2021

Benchmark Nifty 500 Multicap 50:25:25 TR INR

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 7.16

Beta 0.93

R-Squared 92.46

Info Ratio 1.69

Tracking Err 4.61

Sortino 1.168

Sharpe 0.765

Std Dev 16.281

Risk Above Average

Financial 25.46%

Industrial 17.12%

Technology 6.38%

Basic Materials 6.35%

Consumer Cyclical 22.63%

Utilities Services 0.84%

Healthcare Services 13.85%

Energy Services 1.17%

Communication Services 2.22%

Consumer Defensive 3.34%

Real Estate 0.63%

Top Multi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Mahindra Manulife Multi Cap Fund Direct Plan Growth	₹ 43.707	4.18%	₹ 7,457 cr	0.95%	Above Average
Axis Multicap Fund Direct Growth	₹ 19.740	2.39%	₹ 11,972 cr	1.03%	Above Average
Kotak Multi Cap Fund Direct Growth	₹ 20.469	-3.25%	₹ 30,335 cr	0.70%	Above Average