Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Growth

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NAV on December 20, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,577 cr
Turnover Ratio 37.87%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.06%
  • 1Y: 36.92%
  • 3M: -3.45%
  • 3Y: 22.69%
  • 6M: 8.71%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 2 years) Hitesh Das (Since over 1 year) Nitin Arora (Since over 1 year)
ISIN INF846K013E0
Fund Family Axis
P/E Ratio 34.09
P/B Ratio 5.52
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.13%
Industrial 18.91%
Technology 11.45%
Basic Materials 4.58%
Consumer Cyclical 16.88%
Utilities Services 2.31%
Healthcare Services 11.48%
Energy Services 2.28%
Communication Services 2.38%
Consumer Defensive 3.93%
Real Estate 6.66%
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
19.912 34.03% 14,799 cr 0.39% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.470 36.92% 6,577 cr 0.69% -
160.160 35.10% 3,897 cr 0.66% Average
19.912 34.03% 14,799 cr 0.39% Above Average
315.655 30.94% 39,001 cr 0.73% Average


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