Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

NAV on August 14, 2025
Category Equity:
Multi-Cap
Total Assets 8,292 cr
Turnover Ratio 51.66%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.24%
  • 1Y: 3.72%
  • 3M: 3.42%
  • 3Y: 21.25%
  • 6M: 11.07%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 2 years) Hitesh Das (Since about 2 years) Nitin Arora (Since about 2 years)
ISIN INF846K018E9
Fund Family Axis
P/E Ratio 32.53
P/B Ratio 4.91
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 3.51
Beta 0.90
R-Squared 90.76
Info Ratio 0.65
Tracking Err 4.36
Sortino 1.805
Sharpe 1.114
Std Dev 13.637
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
18.420 4.78% 8,292 cr 0.74% Average
19.632 0.41% 18,854 cr 0.42% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
326.282 4.86% 45,881 cr 0.72% Below Average
18.420 4.78% 8,292 cr 0.74% Average
19.632 0.41% 18,854 cr 0.42% High


Other plans of Axis Multicap Fund