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Axis Multicap IDCW-R
Equity multi cap
Overview ( as on 10/10/25 )
NAV
₹18.09
Last change
₹-0.03 -0.0%
Fund Size (AUM)
8630.63 Cr
Performance
-
Fund Details
Axis Multicap IDCW-R
as of 10/10/25
AUM
8630.63 Cr
Expense Ratio
1.57 %
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 | -0.28% | 22.5% | - |
| Nifty 500 Multicap 50:25:25 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
HDFC Bank Ltd |
6.07% |
ICICI Bank Ltd |
3.81% |
Reliance Industries Ltd |
3.08% |
Fortis Healthcare Ltd |
2.58% |
Bharti Airtel Ltd |
2.07% |
Eternal Ltd |
1.95% |
Minda Corp Ltd |
1.94% |
Bajaj Finance Ltd |
1.89% |
GE Vernova T&D India Ltd |
1.82% |
Mahindra & Mahindra Ltd |
1.71% |
Sector Allocation
Financial |
21.51% |
Consumer Cyclical |
18.58% |
Industrials |
16.51% |
Healthcare |
11.8% |
Technology |
11.6% |
Basic Materials |
6.36% |
Consumer Defensive |
4.63% |
Energy |
3.15% |
Real Estate |
2.64% |
Communication Services |
2.12% |
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
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
