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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: ₹19.750 (0.152%)
NAV on August 07, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹10,457 cr
Turnover Ratio 51.66%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 4.55%
  • 1Y: Positive return: 12.49%
  • 3M: Positive return: 7.97%
  • 3Y: Positive return: 21.61%
  • 6M: Positive return: 10.68%
  • 5Y: N/A
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 3 years) Hitesh Das (Since about 3 years) Nitin Arora (Since about 3 years)
ISIN INF846K015E5
Fund Family Axis
P/E Ratio 30.89
P/B Ratio 4.24
Launch Date December 17, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 5.57
Beta 0.93
R-Squared 94.27
Info Ratio 1.50
Tracking Err 3.92
Sortino 1.311
Sharpe 0.853
Std Dev 15.755
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.86%
Industrial 16.42%
Technology 5.93%
Basic Materials 6.03%
Consumer Cyclical 20.54%
Utilities Services 1.23%
Healthcare Services 10.42%
Energy Services 1.69%
Communication Services 2.68%
Consumer Defensive 3.78%
Real Estate 1.42%
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
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Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 46.148 14.21% ₹ 6,926 cr 0.41% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.760 12.64% ₹ 10,457 cr 1.13% Average
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Kotak Multicap Fund Direct Growth
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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.760 12.64% ₹ 10,457 cr 1.13% Average
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Quant Multi Cap Fund Growth Option Direct Plan
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Visit AMC website to read all scheme related documents Axis Fund