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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

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NAV: ₹18.800 (1.787%)
NAV on September 18, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹11,985 cr
Turnover Ratio 51.03%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -0.11%
  • 1Y: Positive return: 7.57%
  • 3M: Positive return: 6.81%
  • 3Y: Positive return: 18.10%
  • 6M: Positive return: 16.74%
  • 5Y: N/A
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 3 years) Hitesh Das (Since over 3 years) Nitin Arora (Since over 3 years)
ISIN INF846K018E9
Fund Family Axis
P/E Ratio 31.95
P/B Ratio 4.86
Launch Date December 17, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 5.62
Beta 0.93
R-Squared 91.93
Info Ratio 1.26
Tracking Err 4.66
Sortino 1.278
Sharpe 0.837
Std Dev 15.876
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.05%
Industrial 16.24%
Technology 7.33%
Basic Materials 5.26%
Consumer Cyclical 22.94%
Utilities Services 0.82%
Healthcare Services 13.74%
Energy Services 1.21%
Communication Services 2.23%
Consumer Defensive 3.28%
Real Estate 0.88%
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.

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AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.970 8.94% ₹ 11,985 cr 1.10% Average

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Visit AMC website to read all scheme related documents Axis Fund