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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Growth

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17.000 (-0.352%)
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 Months0.00%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
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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
Kotak
Kotak Multicap Fund Direct Growth
18.016 6.13% 14,374 cr 0.45% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
17.000 14.86% 6,348 cr 0.77% Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
294.729 10.96% 35,353 cr 0.8% Average
Icici
ICICI Prudential Multicap Fund Direct Plan Growth
817.180 9.92% 12,901 cr 1.0% Low
Hdfc
HDFC Multi Cap Fund Direct Growth
17.891 7.98% 14,651 cr 0.84% Average
Kotak
Kotak Multicap Fund Direct Growth
18.016 6.13% 14,374 cr 0.45% High


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