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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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19.010 (-0.419%)
NAV on December 26, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,243 cr
Turnover Ratio 51.66%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.60%
  • 1Y: 2.54%
  • 3M: 2.31%
  • 3Y: 24.17%
  • 6M: 1.28%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 3 years) Hitesh Das (Since over 2 years) Nitin Arora (Since over 2 years)
ISIN INF846K014E8
Fund Family Axis
P/E Ratio 32.10
P/B Ratio 4.67
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 5.11
Beta 0.93
R-Squared 91.84
Info Ratio 1.27
Tracking Err 4.05
Sortino 1.858
Sharpe 1.123
Std Dev 13.737
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.91%
Industrial 16.32%
Technology 11.51%
Basic Materials 6.52%
Consumer Cyclical 16.94%
Utilities Services 0.47%
Healthcare Services 10.23%
Energy Services 3.53%
Communication Services 2.66%
Consumer Defensive 4.03%
Real Estate 2.86%
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
21.289 6.89% 22,281 cr 0.45% Above Average
Axis
Axis Multicap Fund Direct Growth
19.010 2.54% 9,243 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.289 6.89% 22,281 cr 0.45% Above Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
330.259 4.48% 50,048 cr 0.71% Average
Axis
Axis Multicap Fund Direct Growth
19.010 2.54% 9,243 cr 0.73% Average


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