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Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 12/06/26 )
NAV
₹18.03
Last change
₹0.39 +0.02%
Fund Size (AUM)
9937.58 Cr
Performance
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Fund Details
Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 12/06/26
AUM
9937.58 Cr
Expense Ratio
2.29 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF846K018E9
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 Reinvestment Inc Dist cum Cap Wdrl | -0.73% | 18.62% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 1.43% | 16.41% | 14.46% |
Top 10 Holdings
HDFC Bank Ltd |
3.51% |
ICICI Bank Ltd |
3.47% |
Shriram Finance Ltd |
2.47% |
Larsen & Toubro Ltd |
2.0% |
Sona BLW Precision Forgings Ltd |
1.98% |
Fortis Healthcare Ltd |
1.84% |
Minda Corp Ltd |
1.8% |
Bharti Airtel Ltd |
1.75% |
Apar Industries Ltd |
1.74% |
GE Vernova T&D India Ltd |
1.74% |
Sector Allocation
Financial |
27.63% |
Consumer Cyclical |
19.33% |
Industrials |
16.6% |
Healthcare |
10.84% |
Technology |
7.65% |
Basic Materials |
7.32% |
Consumer Defensive |
3.28% |
Communication Services |
2.91% |
Energy |
1.81% |
Utilities Services |
1.39% |
Asset Allocation
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96%
Equity
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4%
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
-
Average
-
Above Average
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High
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