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Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 20/06/25 )
NAV
₹17.52
Last change
₹0.22 +0.01%
Fund Size (AUM)
7781.71 Cr
Performance
-
Fund Details
Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 20/06/25
AUM
7781.71 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 | 6.89% | 27.97% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
7.13% |
ICICI Bank Ltd |
4.65% |
Reliance Industries Ltd |
3.56% |
Bharti Airtel Ltd |
2.36% |
Fortis Healthcare Ltd |
2.0% |
Minda Corp Ltd |
1.98% |
Bajaj Finance Ltd |
1.79% |
Brigade Enterprises Ltd |
1.62% |
GE Vernova T&D India Ltd |
1.58% |
Solar Industries India Ltd |
1.57% |
Sector Allocation
Financial |
25.5% |
Industrials |
15.95% |
Consumer Cyclical |
14.42% |
Technology |
11.13% |
Healthcare |
10.63% |
Basic Materials |
7.13% |
Consumer Defensive |
4.39% |
Real Estate |
4.08% |
Energy |
3.65% |
Communication Services |
2.61% |
Asset Allocation
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98%
Equity
-
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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