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Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 12/05/25 )
NAV
₹16.83
Last change
₹0.58 +0.04%
Fund Size (AUM)
7235.36 Cr
Performance
-
Fund Details
Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 12/05/25
AUM
7235.36 Cr
Expense Ratio
1.82 %
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 | 12.53% | 21.95% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
7.83% |
ICICI Bank Ltd |
5.14% |
Reliance Industries Ltd |
3.79% |
Bharti Airtel Ltd |
2.55% |
Fortis Healthcare Ltd |
2.08% |
Minda Corp Ltd |
1.98% |
Bajaj Finance Ltd |
1.91% |
Brigade Enterprises Ltd |
1.64% |
State Bank of India |
1.64% |
Blue Star Ltd |
1.55% |
Sector Allocation
Financial |
26.7% |
Industrials |
13.98% |
Consumer Cyclical |
13.41% |
Healthcare |
11.35% |
Technology |
10.51% |
Basic Materials |
7.7% |
Consumer Defensive |
4.78% |
Real Estate |
4.12% |
Energy |
3.9% |
Communication Services |
2.94% |
Asset Allocation
-
98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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