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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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16.740 (-1.471%)
NAV on April 01, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,348 cr
Turnover Ratio 37.87%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.35%
  • 1Y: 12.05%
  • 3M: -10.62%
  • 3Y: 19.10%
  • 6M: -13.13%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 2 years) Hitesh Das (Since almost 2 years) Nitin Arora (Since almost 2 years)
ISIN INF846K015E5
Fund Family Axis
P/E Ratio 28.99
P/B Ratio 4.79
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 4.11
Beta 0.93
R-Squared 90.78
Info Ratio 0.86
Tracking Err 4.78
Sortino 1.406
Sharpe 0.848
Std Dev 15.441
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.87%
Industrial 15.29%
Technology 12.84%
Basic Materials 5.74%
Consumer Cyclical 15.94%
Utilities Services 0.57%
Healthcare Services 14.22%
Energy Services 2.33%
Communication Services 2.84%
Consumer Defensive 2.85%
Real Estate 5.51%
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
17.957 4.30% 14,374 cr 0.45% High


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