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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Growth

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10.940 (0.737%)
NAV on June 07, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 4,344 cr
Turnover Ratio 1.40%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.57%
  • 1Y: 21.69%
  • 3M: 10.28%
  • 3Y: N/A
  • 6M: 6.11%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since 3 months) Sachin Jain (Since over 1 year) Hitesh Das (Since about 1 year) Nitin Arora (Since about 1 year)
ISIN INF846K013E0
Fund Family Axis
P/E Ratio 27.14
P/B Ratio 4.55
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 26.8%
Industrial 8.38%
Technology 14.02%
Basic Materials 12.15%
Consumer Cyclical 19.19%
Utilities Services 0.0%
Healthcare Services 11.36%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.69%
Real Estate 6.41%
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
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Multi Cap Fund Direct Growth
12.400 30.35% 6,232 cr 0.63% -
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
198.054 30.19% 16,190 cr 1.07% Above Average


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