Home › Mutual Funds › Axis Mutual Fund › Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

17.130 (-1.325%)
NAV on January 23, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,271 cr
Turnover Ratio 51.66%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.72%
  • 1Y: 1.96%
  • 3M: -6.39%
  • 3Y: 20.54%
  • 6M: -4.67%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 3 years) Hitesh Das (Since over 2 years) Nitin Arora (Since over 2 years)
ISIN INF846K018E9
Fund Family Axis
P/E Ratio 31.22
P/B Ratio 4.55
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 3.69
Beta 0.92
R-Squared 91.47
Info Ratio 0.83
Tracking Err 4.10
Sortino 1.772
Sharpe 1.084
Std Dev 13.580
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.92%
Industrial 15.92%
Technology 10.53%
Basic Materials 6.1%
Consumer Cyclical 17.23%
Utilities Services 0.42%
Healthcare Services 11.32%
Energy Services 3.92%
Communication Services 2.66%
Consumer Defensive 3.79%
Real Estate 2.19%
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
20.299 7.17% 23,057 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.050 3.03% 9,271 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.299 7.17% 23,057 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.050 3.03% 9,271 cr 0.72% Average


Other plans of Axis Multicap Fund


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund