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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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18.590 (-1.064%)
NAV on July 25, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 8,272 cr
Turnover Ratio 37.87%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.32%
  • 1Y: 6.84%
  • 3M: 8.40%
  • 3Y: 25.52%
  • 6M: 7.71%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Hitesh Das (Since about 2 years) Nitin Arora (Since about 2 years)
ISIN INF846K014E8
Fund Family Axis
P/E Ratio 32.91
P/B Ratio 5.07
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 4.59
Beta 0.93
R-Squared 91.64
Info Ratio 0.99
Tracking Err 4.30
Sortino 2.512
Sharpe 1.425
Std Dev 14.397
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.18%
Industrial 17.13%
Technology 11.39%
Basic Materials 7.32%
Consumer Cyclical 14.96%
Utilities Services 0.86%
Healthcare Services 10.41%
Energy Services 3.61%
Communication Services 2.55%
Consumer Defensive 3.73%
Real Estate 3.86%
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
19.797 -0.08% 18,904 cr 0.42% High


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