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Axis Multicap IDCW-P
Equity multi cap
Overview ( as on 13/11/25 )
NAV
₹18.3
Last change
₹-0.04 -0.0%
Fund Size (AUM)
9099.31 Cr
Performance
-
Fund Details
Axis Multicap IDCW-P
as of 13/11/25
AUM
9099.31 Cr
Expense Ratio
1.78 %
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 IDCW-P | 6.74% | 22.37% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
HDFC Bank Ltd |
5.97% |
ICICI Bank Ltd |
3.75% |
Reliance Industries Ltd |
3.31% |
Fortis Healthcare Ltd |
2.58% |
Bharti Airtel Ltd |
2.15% |
Eternal Ltd |
1.94% |
Bajaj Finance Ltd |
1.87% |
Minda Corp Ltd |
1.83% |
GE Vernova T&D India Ltd |
1.77% |
Mahindra & Mahindra Ltd |
1.65% |
Sector Allocation
Financial |
23.17% |
Consumer Cyclical |
17.31% |
Industrials |
16.34% |
Healthcare |
11.86% |
Technology |
11.42% |
Basic Materials |
6.25% |
Consumer Defensive |
4.03% |
Energy |
3.34% |
Real Estate |
3.1% |
Communication Services |
2.17% |
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
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
