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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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18.680 (-0.214%)
NAV on May 15, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 8,543 cr
Turnover Ratio 51.66%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.30%
  • 1Y: 4.07%
  • 3M: -0.64%
  • 3Y: 21.44%
  • 6M: -2.76%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 3 years) Hitesh Das (Since almost 3 years) Nitin Arora (Since almost 3 years)
ISIN INF846K014E8
Fund Family Axis
P/E Ratio 26.57
P/B Ratio 3.49
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 4.83
Beta 0.93
R-Squared 94.19
Info Ratio 1.21
Tracking Err 4.04
Sortino 1.522
Sharpe 0.972
Std Dev 16.066
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.38%
Industrial 15.01%
Technology 8.62%
Basic Materials 6.63%
Consumer Cyclical 15.69%
Utilities Services 1.25%
Healthcare Services 12.66%
Energy Services 2.53%
Communication Services 3.12%
Consumer Defensive 2.80%
Real Estate 1.30%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.686 6.97% 25,769 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.690 4.12% 8,543 cr 1.06% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Multi Cap Fund Direct Plan Growth
42.607 8.02% 6,439 cr 0.4% Average
Kotak
Kotak Multicap Fund Direct Growth
20.686 6.97% 25,769 cr 0.45% High
Icici
ICICI Prudential Multicap Fund Direct Plan Growth
924.290 6.54% 16,997 cr 0.96% Average
Axis
Axis Multicap Fund Direct Growth
18.690 4.12% 8,543 cr 1.06% Average


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