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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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18.800 (-1.312%)
NAV on February 13, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,092 cr
Turnover Ratio 51.66%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.64%
  • 1Y: 12.10%
  • 3M: -2.29%
  • 3Y: 23.67%
  • 6M: 1.95%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 3 years) Hitesh Das (Since over 2 years) Nitin Arora (Since over 2 years)
ISIN INF846K015E5
Fund Family Axis
P/E Ratio 29.16
P/B Ratio 4.00
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 4.86
Beta 0.93
R-Squared 91.54
Info Ratio 1.18
Tracking Err 4.10
Sortino 1.907
Sharpe 1.149
Std Dev 13.683
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.16%
Industrial 15.13%
Technology 10.5%
Basic Materials 6.41%
Consumer Cyclical 16.65%
Utilities Services 1.12%
Healthcare Services 10.91%
Energy Services 2.80%
Communication Services 3.16%
Consumer Defensive 2.47%
Real Estate 1.68%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.050 17.04% 22,710 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.810 12.16% 9,092 cr 0.72% Average


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