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Axis Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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18.460 (-1.861%)
NAV on December 20, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 6,577 cr
Turnover Ratio 37.87%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.06%
  • 1Y: 36.84%
  • 3M: -3.50%
  • 3Y: 22.67%
  • 6M: 8.72%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 2 years) Hitesh Das (Since over 1 year) Nitin Arora (Since over 1 year)
ISIN INF846K015E5
Fund Family Axis
P/E Ratio 34.09
P/B Ratio 5.52
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.13%
Industrial 18.91%
Technology 11.45%
Basic Materials 4.58%
Consumer Cyclical 16.88%
Utilities Services 2.31%
Healthcare Services 11.48%
Energy Services 2.28%
Communication Services 2.38%
Consumer Defensive 3.93%
Real Estate 6.66%
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
19.912 34.03% 14,799 cr 0.39% Above Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
18.470 36.92% 6,577 cr 0.69% -
Religare invesco mutual fund
Invesco India Multicap Fund Direct Plan Growth Option
160.160 35.10% 3,897 cr 0.66% Average
Kotak
Kotak Multicap Fund Direct Growth
19.912 34.03% 14,799 cr 0.39% Above Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
315.655 30.94% 39,001 cr 0.73% Average


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