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Home › Mutual Funds › Axis Mutual Fund › Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV: ₹20.160 (0.149%)
NAV on August 28, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹10,973 cr
Turnover Ratio 51.03%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 6.78%
  • 1Y: Positive return: 15.26%
  • 3M: Positive return: 9.87%
  • 3Y: Positive return: 21.51%
  • 6M: Positive return: 12.56%
  • 5Y: N/A
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 3 years) Hitesh Das (Since over 3 years) Nitin Arora (Since over 3 years)
ISIN INF846K014E8
Fund Family Axis
P/E Ratio 30.93
P/B Ratio 4.55
Launch Date December 17, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 5.57
Beta 0.93
R-Squared 94.27
Info Ratio 1.50
Tracking Err 3.92
Sortino 1.310
Sharpe 0.853
Std Dev 15.755
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.21%
Industrial 15.21%
Technology 7.45%
Basic Materials 5.02%
Consumer Cyclical 22.46%
Utilities Services 0.95%
Healthcare Services 12.96%
Energy Services 1.58%
Communication Services 2.57%
Consumer Defensive 3.67%
Real Estate 0.92%
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
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 47.750 19.69% ₹ 7,184 cr 0.87% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 21.200 15.47% ₹ 10,973 cr 1.10% Average

Best Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 47.750 19.69% ₹ 7,184 cr 0.87% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 21.200 15.47% ₹ 10,973 cr 1.1% Average
QUANT MUTUAL FUND logo
Quant Multi Cap Fund Growth Option Direct Plan
₹ 737.743 13.07% ₹ 7,717 cr 1.01% Above Average


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Visit AMC website to read all scheme related documents Axis Fund