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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: ₹20.120 (0.751%)
NAV on September 23, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹11,985 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: 0.30%
  • 1Y: Positive return: 10.86%
  • 3M: Positive return: 7.97%
  • 3Y: Positive return: 20.35%
  • 6M: Positive return: 25.35%
  • 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 31.95
P/B Ratio 4.86
Launch Date December 17, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 6.73
Beta 0.93
R-Squared 92.01
Info Ratio 1.56
Tracking Err 4.63
Sortino 1.407
Sharpe 0.907
Std Dev 15.896
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.05%
Industrial 16.24%
Technology 7.33%
Basic Materials 5.26%
Consumer Cyclical 22.94%
Utilities Services 0.82%
Healthcare Services 13.74%
Energy Services 1.21%
Communication Services 2.23%
Consumer Defensive 3.28%
Real Estate 0.88%
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
₹ 46.854 13.35% ₹ 7,662 cr 0.95% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 21.150 11.02% ₹ 11,985 cr 1.10% Average


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