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Home › Mutual Funds › Axis Mutual Fund › Axis Multicap Fund Regular Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Regular Growth

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NAV: ₹19.590 (0.153%)
NAV on August 07, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹10,457 cr
Turnover Ratio 51.66%
Expense Ratio 2.06%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 4.48%
  • 1Y: Positive return: 11.50%
  • 3M: Positive return: 7.93%
  • 3Y: Positive return: 20.34%
  • 6M: Positive return: 10.30%
  • 5Y: N/A
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 3 years) Hitesh Das (Since about 3 years) Nitin Arora (Since about 3 years)
ISIN INF846K016E3
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 4.52
Beta 0.93
R-Squared 94.20
Info Ratio 1.18
Tracking Err 3.95
Sortino 1.189
Sharpe 0.786
Std Dev 15.738
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.

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