Home › Mutual Funds › Axis Mutual Fund › Axis Multicap Fund Direct Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

飞鱼电竞押注

Add To Compare

10.160 (0.197%)
NAV on September 09, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 5,540 cr
Turnover Ratio
Expense Ratio 0.31%
Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months
Returns
  • 1M: 2.83%
  • 1Y: N/A
  • 3M: 12.76%
  • 3Y: N/A
  • 6M: 7.51%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since 9 months) Sachin Jain (Since 9 months)
ISIN INF846K013E0
Fund Family Axis
P/E Ratio 28.65
P/B Ratio 4.84
Launch Date December 17, 2021
Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 Multicap 50:25:25 TR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.99%
Industrial 7.25%
Technology 16.81%
Basic Materials 11.41%
Consumer Cyclical 17.63%
Utilities Services 0.0%
Healthcare Services 8.73%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.96%
Real Estate 5.23%
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Kotak
Kotak Multicap Fund Direct Growth
10.676 — 4,240 cr 0.22% -
Best Multi Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
177.316 17.76% 12,638 cr 1.35% High


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