-
Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 21/02/25 )
NAV
₹15.83
Last change
₹-0.12 -0.01%
Fund Size (AUM)
6748.60 Cr
Performance
-
Fund Details
Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 21/02/25
AUM
6748.60 Cr
Expense Ratio
1.81 %
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 Fund Regular Payout Inc Dist cum Cap Wdrl | 10.78% | 18.18% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
HDFC Bank Ltd |
4.86% |
ICICI Bank Ltd |
4.29% |
Persistent Systems Ltd |
3.08% |
Infosys Ltd |
2.75% |
Minda Corp Ltd |
2.45% |
Mahindra & Mahindra Ltd |
2.43% |
Blue Star Ltd |
2.41% |
Fortis Healthcare Ltd |
2.28% |
Reliance Industries Ltd |
2.07% |
Brigade Enterprises Ltd |
1.92% |
Sector Allocation
Financial |
20.74% |
Industrials |
16.75% |
Consumer Cyclical |
15.97% |
Technology |
13.36% |
Healthcare |
12.63% |
Real Estate |
5.86% |
Basic Materials |
5.1% |
Consumer Defensive |
3.02% |
Communication Services |
2.77% |
Energy |
2.27% |
Asset Allocation
-
91%
Equity
-
9%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Kotak Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
