Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV on August 18, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 5,378 cr
Turnover Ratio
Expense Ratio 0.29%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.68%
  • 1Y: N/A
  • 3M: 12.50%
  • 3Y: N/A
  • 6M: 4.46%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since 8 months) Sachin Jain (Since 8 months)
ISIN INF846K015E5
Fund Family Axis
P/E Ratio 29.94
P/B Ratio 4.80
Launch Date December 17, 2021
Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 Multicap 50:25:25 TR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.19%
Industrial 7.66%
Technology 18.84%
Basic Materials 10.66%
Consumer Cyclical 15.35%
Utilities Services 0.0%
Healthcare Services 8.56%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.11%
Real Estate 4.64%
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

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
172.057 22.83% 12,638 cr 1.35% High


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