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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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17.990 (0.784%)
NAV on July 15, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 10,457 cr
Turnover Ratio 51.66%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.42%
  • 1Y: 0.45%
  • 3M: 3.09%
  • 3Y: 16.84%
  • 6M: 1.41%
  • 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 INF846K017E1
Fund Family Axis
P/E Ratio 29.81
P/B Ratio 3.96
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 3.91
Beta 0.92
R-Squared 93.94
Info Ratio 0.94
Tracking Err 4.07
Sortino 1.209
Sharpe 0.798
Std Dev 15.761
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.63%
Industrial 16.6%
Technology 7.65%
Basic Materials 7.32%
Consumer Cyclical 19.33%
Utilities Services 1.39%
Healthcare Services 10.84%
Energy Services 1.81%
Communication Services 2.91%
Consumer Defensive 3.28%
Real Estate 1.24%
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
21.658 7.26% 28,074 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
20.030 6.66% 10,457 cr 0.62% Average


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