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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl

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18.200 (0.442%)
NAV on November 10, 2025
Category Equity:
Multi-Cap
Total Assets 8,631 cr
Turnover Ratio 51.66%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.61%
  • 1Y: 4.66%
  • 3M: 4.84%
  • 3Y: 22.30%
  • 6M: 12.00%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Hitesh Das (Since over 2 years) Nitin Arora (Since over 2 years)
ISIN INF846K017E1
Fund Family Axis
P/E Ratio 32.92
P/B Ratio 5.01
Launch Date December 17, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.74
Beta 0.92
R-Squared 91.54
Info Ratio 0.82
Tracking Err 4.13
Sortino 1.752
Sharpe 1.083
Std Dev 13.677
Risk Average
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
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.098 6.83% 20,285 cr 0.43% Above Average
Axis
Axis Multicap Fund Direct Growth
19.150 5.74% 8,631 cr 0.74% Average


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