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

Axis Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV: ₹18.770 (-1.676%)
NAV on October 21, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹11,972 cr
Turnover Ratio 51.03%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -5.91%
  • 1Y: Positive return: 2.19%
  • 3M: Negative return: -1.57%
  • 3Y: Positive return: 17.21%
  • 6M: Positive return: 4.63%
  • 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 INF846K015E5
Fund Family Axis
P/E Ratio 30.87
P/B Ratio 4.70
Launch Date December 17, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 95.4%
  • Debt: 4.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 7.10
Beta 0.93
R-Squared 92.58
Info Ratio 1.68
Tracking Err 4.58
Sortino 1.164
Sharpe 0.761
Std Dev 16.302
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.46%
Industrial 17.12%
Technology 6.38%
Basic Materials 6.35%
Consumer Cyclical 22.63%
Utilities Services 0.84%
Healthcare Services 13.85%
Energy Services 1.17%
Communication Services 2.22%
Consumer Defensive 3.34%
Real Estate 0.63%
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

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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
₹ 43.707 4.18% ₹ 7,457 cr 0.95% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 19.740 2.39% ₹ 11,972 cr 1.03% Above Average
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Kotak Multi Cap Fund Direct Growth
₹ 20.469 -3.25% ₹ 30,335 cr 0.70% Above Average


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