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 March 28, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 5,052 cr
Turnover Ratio 36.64%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.54%
  • 1Y: 57.84%
  • 3M: 6.86%
  • 3Y: N/A
  • 6M: 21.23%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 1 year) Sachin Jain (Since over 2 years) Hitesh Das (Since 10 months) Nitin Arora (Since 10 months)
ISIN INF846K015E5
Fund Family Axis
P/E Ratio 31.14
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 19.01%
Industrial 13.87%
Technology 13.91%
Basic Materials 4.79%
Consumer Cyclical 20.19%
Utilities Services 1.68%
Healthcare Services 10.72%
Energy Services 4.12%
Communication Services 0.90%
Consumer Defensive 2.68%
Real Estate 8.12%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
663.705 56.60% 8,467 cr 0.71% High


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