Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Growth

Add To Compare

NAV on September 25, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,434 cr
Turnover Ratio 158.00%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.85%
  • 1Y: -1.73%
  • 3M: 4.96%
  • 3Y: N/A
  • 6M: 18.97%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 3 years)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 33.67
P/B Ratio 5.20
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 31.3%
Industrial 0.99%
Technology 14.61%
Basic Materials 8.1%
Consumer Cyclical 7.94%
Utilities Services 0.0%
Healthcare Services 11.33%
Energy Services 5.00%
Communication Services 4.34%
Consumer Defensive 16.39%
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
12.480 -1.73% 6,434 cr 0.56% -
31.716 19.76% 4,508 cr 1.05% Low
149.530 7.11% 2,280 cr 0.82% Below Average
36.811 -2.98% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.716 19.76% 4,508 cr 1.05% Low
16.370 16.93% 226 cr 0.52% Above Average
149.530 7.11% 2,280 cr 0.82% Below Average
156.831 6.83% 10,983 cr 1.29% Average


Other plans of Axis Multicap


Other Equity funds by Axis