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Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 13/01/26 )
NAV
₹17.73
Last change
₹0.02 +0.0%
Fund Size (AUM)
9270.66 Cr
Performance
-
Fund Details
Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 13/01/26
AUM
9270.66 Cr
Expense Ratio
1.77 %
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 Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 6.04% | 22.02% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 5.29% | 18.89% | 19.43% |
Top 10 Holdings
HDFC Bank Ltd |
5.78% |
ICICI Bank Ltd |
3.45% |
Reliance Industries Ltd |
3.43% |
Bharti Airtel Ltd |
2.16% |
Fortis Healthcare Ltd |
2.0% |
Shriram Finance Ltd |
1.84% |
State Bank of India |
1.78% |
Minda Corp Ltd |
1.76% |
Mahindra & Mahindra Ltd |
1.72% |
Larsen & Toubro Ltd |
1.66% |
Sector Allocation
Financial |
25.92% |
Consumer Cyclical |
17.23% |
Industrials |
15.92% |
Healthcare |
11.32% |
Technology |
10.53% |
Basic Materials |
6.1% |
Energy |
3.92% |
Consumer Defensive |
3.79% |
Communication Services |
2.66% |
Real Estate |
2.19% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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