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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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17.740 (0.000%)
NAV on November 21, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,577 cr
Turnover Ratio 37.87%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.16%
  • 1Y: 38.59%
  • 3M: -2.42%
  • 3Y: N/A
  • 6M: 12.07%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 1 year) Sachin Jain (Since almost 3 years) Hitesh Das (Since over 1 year) Nitin Arora (Since over 1 year)
ISIN INF846K014E8
Fund Family Axis
P/E Ratio 34.32
P/B Ratio 5.63
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 19.22%
Industrial 18.18%
Technology 10.41%
Basic Materials 4.43%
Consumer Cyclical 17.74%
Utilities Services 2.65%
Healthcare Services 11.62%
Energy Services 2.39%
Communication Services 2.23%
Consumer Defensive 4.43%
Real Estate 6.69%
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
Quant
Quant Active Fund Growth Option Direct Plan
670.889 20.35% 10,531 cr 0.58% High


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