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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Growth

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19.600 (-0.153%)
NAV on June 25, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,938 cr
Turnover Ratio 51.66%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.40%
  • 1Y: 5.04%
  • 3M: 11.43%
  • 3Y: 21.16%
  • 6M: 2.67%
  • 5Y: N/A
Min Investment 100
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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 29.81
P/B Ratio 3.96
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 4.76
Beta 0.92
R-Squared 94.11
Info Ratio 1.18
Tracking Err 4.05
Sortino 1.394
Sharpe 0.902
Std Dev 15.860
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.63%
Industrial 16.6%
Technology 7.65%
Basic Materials 7.32%
Consumer Cyclical 19.33%
Utilities Services 1.39%
Healthcare Services 10.84%
Energy Services 1.81%
Communication Services 2.91%
Consumer Defensive 3.28%
Real Estate 1.24%
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
21.380 7.15% 26,249 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
19.600 5.04% 9,938 cr 0.62% Average


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