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Axis Multicap IDCW-P Fund
Equity multi cap
Overview ( as on 14/08/26 )
NAV
₹18.75
Last change
₹-0.04 -0.0%
Fund Size (AUM)
10973.14 Cr
Performance
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Fund Details
Axis Multicap IDCW-P Fund
as of 14/08/26
AUM
10973.14 Cr
Expense Ratio
2.06 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF846K017E1
Fund Manager
Shreyash Devalkar
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Multicap IDCW-P Fund | 11.99% | 20.46% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 4.46% | 14.21% | 13.94% |
Top 10 Holdings
ICICI Bank Ltd |
3.85% |
HDFC Bank Ltd |
3.56% |
Sona BLW Precision Forgings Ltd |
2.61% |
Shriram Finance Ltd |
2.47% |
Eternal Ltd |
2.14% |
Torrent Pharmaceuticals Ltd |
1.88% |
Minda Corp Ltd |
1.83% |
Mahindra & Mahindra Ltd |
1.73% |
Apar Industries Ltd |
1.73% |
Bharti Airtel Ltd |
1.71% |
Sector Allocation
Financial |
27.21% |
Consumer Cyclical |
22.46% |
Industrials |
15.21% |
Healthcare |
12.96% |
Technology |
7.45% |
Basic Materials |
5.02% |
Consumer Defensive |
3.67% |
Communication Services |
2.57% |
Energy |
1.58% |
Utilities Services |
0.95% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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Axis Multicap Fund
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap IDCW-P Fund
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap IDCW-R Fund
Equity multi cap-
Returns
-
NA
-
-
HSBC Multi Cap Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap IDCW-P Fund
Equity multi cap-
Returns
-
NA
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