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Axis Multicap IDCW-R Fund
Equity multi cap
Overview ( as on 25/03/26 )
NAV
₹16.66
Last change
₹0.37 +0.02%
Fund Size (AUM)
9361.08 Cr
Performance
-
Fund Details
Axis Multicap IDCW-R Fund
as of 25/03/26
AUM
9361.08 Cr
Expense Ratio
1.76 %
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 IDCW-R Fund | 2.15% | 21.67% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 18.03% | 19.94% | 16.75% |
Top 10 Holdings
HDFC Bank Ltd |
4.94% |
ICICI Bank Ltd |
4.04% |
State Bank of India |
2.76% |
Shriram Finance Ltd |
2.25% |
Reliance Industries Ltd |
2.24% |
Fortis Healthcare Ltd |
2.11% |
Bharti Airtel Ltd |
1.91% |
Mahindra & Mahindra Ltd |
1.75% |
Larsen & Toubro Ltd |
1.72% |
Minda Corp Ltd |
1.7% |
Sector Allocation
Financial |
29.16% |
Consumer Cyclical |
17.17% |
Industrials |
16.67% |
Healthcare |
12.15% |
Technology |
7.42% |
Basic Materials |
6.59% |
Communication Services |
3.02% |
Energy |
2.71% |
Consumer Defensive |
2.43% |
Real Estate |
1.51% |
Asset Allocation
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95%
Equity
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5%
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
Related Funds
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Kotak Multicap Fund
Equity multi cap-
Returns
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NA
-
-
Kotak Multicap IDCW-R Fund
Equity multi cap-
Returns
-
NA
-
-
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
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