Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Growth

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NAV on February 02, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 5,085 cr
Turnover Ratio 1.40%
Expense Ratio 0.34%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.98%
  • 1Y: -0.60%
  • 3M: -3.14%
  • 3Y: N/A
  • 6M: 1.44%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 1 year) Sachin Jain (Since about 1 year)
ISIN INF846K013E0
Fund Family Axis
P/E Ratio 28.14
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 28.49%
Industrial 7.88%
Technology 16.2%
Basic Materials 12.59%
Consumer Cyclical 17.5%
Utilities Services 0.0%
Healthcare Services 10.69%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.29%
Real Estate 5.36%
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 Multi Cap Funds
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175.160 8.00% 14,160 cr 1.09% High
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NAME LATEST
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11.055 6.39% 5,880 cr 0.41% -
Best Dynamic Asset Allocation Funds
NAME LATEST
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RETURNS
1y    
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Expense
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10.615 6.13% 4,125 cr 0.23% -


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