Home › Mutual Funds › Axis Mutual Fund › Axis Multicap Fund Direct Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Growth

Add To Compare

18.280 (-0.490%)
NAV on June 13, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 7,782 cr
Turnover Ratio 37.87%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.63%
  • 1Y: 9.00%
  • 3M: 13.33%
  • 3Y: 28.33%
  • 6M: -4.04%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Hitesh Das (Since about 2 years) Nitin Arora (Since about 2 years)
ISIN INF846K013E0
Fund Family Axis
P/E Ratio 30.40
P/B Ratio 4.88
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 4.72
Beta 0.93
R-Squared 92.10
Info Ratio 1.07
Tracking Err 4.32
Sortino 2.043
Sharpe 1.192
Std Dev 14.874
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.7%
Industrial 13.98%
Technology 10.51%
Basic Materials 7.7%
Consumer Cyclical 13.41%
Utilities Services 0.58%
Healthcare Services 11.35%
Energy Services 3.90%
Communication Services 2.94%
Consumer Defensive 4.78%
Real Estate 4.12%
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
Kotak
Kotak Multicap Fund Direct Growth
19.604 3.30% 17,943 cr 0.43% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
18.280 9.00% 7,782 cr 0.77% Average
Religare invesco mutual fund
Invesco India Multicap Fund Direct Plan Growth Option
154.760 8.92% 4,003 cr 0.7% Above Average
Icici
ICICI Prudential Multicap Fund Direct Plan Growth
879.420 7.73% 15,095 cr 0.93% Low
Bandhan logo 01
Bandhan Multi Cap Fund Direct Growth
17.919 5.40% 2,617 cr 0.55% Below Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
323.327 5.22% 43,483 cr 0.75% Average
Hdfc
HDFC Multi Cap Fund Direct Growth
19.533 3.82% 17,620 cr 0.78% Above Average
Kotak
Kotak Multicap Fund Direct Growth
19.604 3.30% 17,943 cr 0.43% High


Other plans of Axis Multicap Fund


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund