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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

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NAV: ₹20.760 (0.096%)
NAV on August 07, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹10,457 cr
Turnover Ratio 51.66%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 4.53%
  • 1Y: Positive return: 12.64%
  • 3M: Positive return: 8.13%
  • 3Y: Positive return: 21.69%
  • 6M: Positive return: 10.84%
  • 5Y: N/A
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 3 years) Hitesh Das (Since about 3 years) Nitin Arora (Since about 3 years)
ISIN INF846K013E0
Fund Family Axis
P/E Ratio 30.89
P/B Ratio 4.24
Launch Date December 17, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 5.66
Beta 0.93
R-Squared 94.16
Info Ratio 1.51
Tracking Err 3.96
Sortino 1.316
Sharpe 0.859
Std Dev 15.730
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.86%
Industrial 16.42%
Technology 5.93%
Basic Materials 6.03%
Consumer Cyclical 20.54%
Utilities Services 1.23%
Healthcare Services 10.42%
Energy Services 1.69%
Communication Services 2.68%
Consumer Defensive 3.78%
Real Estate 1.42%
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
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 46.148 14.21% ₹ 6,926 cr 0.41% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.760 12.64% ₹ 10,457 cr 1.13% Average
KOTAK AMC LTD. logo
Kotak Multicap Fund Direct Growth
₹ 21.958 12.00% ₹ 28,074 cr 0.49% Above Average


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