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Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 11/07/25 )
NAV
₹17.72
Last change
₹-0.17 -0.01%
Fund Size (AUM)
8272.23 Cr
Performance
-
Fund Details
Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 11/07/25
AUM
8272.23 Cr
Expense Ratio
1.79 %
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 | 4.48% | 25.34% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
6.76% |
ICICI Bank Ltd |
4.26% |
Reliance Industries Ltd |
3.54% |
Bharti Airtel Ltd |
2.31% |
Fortis Healthcare Ltd |
2.11% |
Minda Corp Ltd |
1.86% |
Bajaj Finance Ltd |
1.84% |
Infosys Ltd |
1.69% |
Multi Commodity Exchange of India Ltd |
1.6% |
Solar Industries India Ltd |
1.51% |
Sector Allocation
Financial |
24.18% |
Industrials |
17.13% |
Consumer Cyclical |
14.96% |
Technology |
11.39% |
Healthcare |
10.41% |
Basic Materials |
7.32% |
Real Estate |
3.86% |
Consumer Defensive |
3.73% |
Energy |
3.61% |
Communication Services |
2.55% |
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
-
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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