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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: ₹21.340 (1.281%)
NAV on November 09, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹11,972 cr
Turnover Ratio 51.03%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 5.54%
  • 1Y: Positive return: 11.96%
  • 3M: Positive return: 2.79%
  • 3Y: Positive return: 19.68%
  • 6M: Positive return: 11.32%
  • 5Y: N/A
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 3 years) Hitesh Das (Since over 3 years) Nitin Arora (Since over 3 years)
ISIN INF846K013E0
Fund Family Axis
P/E Ratio 30.87
P/B Ratio 4.70
Launch Date December 17, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 95.4%
  • Debt: 4.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 6.96
Beta 0.93
R-Squared 92.48
Info Ratio 1.64
Tracking Err 4.59
Sortino 1.181
Sharpe 0.773
Std Dev 16.267
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.46%
Industrial 17.12%
Technology 6.38%
Basic Materials 6.35%
Consumer Cyclical 22.63%
Utilities Services 0.84%
Healthcare Services 13.85%
Energy Services 1.17%
Communication Services 2.22%
Consumer Defensive 3.34%
Real Estate 0.63%
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.

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Top Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 21.340 11.96% ₹ 11,972 cr 1.03% Average
KOTAK AMC LTD. logo
Kotak Multi Cap Fund Direct Growth
₹ 21.740 3.28% ₹ 30,335 cr 0.70% Above Average

Best Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 21.340 11.96% ₹ 11,972 cr 1.03% Average
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 46.761 11.66% ₹ 7,457 cr 0.93% Above Average


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