Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Growth

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NAV on March 28, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,348 cr
Turnover Ratio 37.87%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.92%
  • 1Y: 14.86%
  • 3M: -8.50%
  • 3Y: 20.48%
  • 6M: -12.37%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 2 years) Hitesh Das (Since almost 2 years) Nitin Arora (Since almost 2 years)
ISIN INF846K013E0
Fund Family Axis
P/E Ratio 28.99
P/B Ratio 4.79
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 3.87
Beta 0.93
R-Squared 90.13
Info Ratio 0.78
Tracking Err 4.86
Sortino 1.283
Sharpe 0.790
Std Dev 15.133
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.87%
Industrial 15.29%
Technology 12.84%
Basic Materials 5.74%
Consumer Cyclical 15.94%
Utilities Services 0.57%
Healthcare Services 14.22%
Energy Services 2.33%
Communication Services 2.84%
Consumer Defensive 2.85%
Real Estate 5.51%
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
18.016 6.13% 14,374 cr 0.45% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.000 14.86% 6,348 cr 0.77% Average
294.729 10.96% 35,353 cr 0.8% Average
817.180 9.92% 12,901 cr 1.0% Low
17.891 7.98% 14,651 cr 0.84% Average
18.016 6.13% 14,374 cr 0.45% High


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