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Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 09/06/26 )
NAV
₹17.88
Last change
₹0.2 +0.01%
Fund Size (AUM)
9656.66 Cr
Performance
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Fund Details
Axis Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 09/06/26
AUM
9656.66 Cr
Expense Ratio
2.29 %
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 | 0.34% | 19.15% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 1.43% | 16.41% | 14.46% |
Top 10 Holdings
HDFC Bank Ltd |
3.84% |
ICICI Bank Ltd |
3.59% |
State Bank of India |
2.71% |
Shriram Finance Ltd |
2.39% |
Multi Commodity Exchange of India Ltd |
2.2% |
Larsen & Toubro Ltd |
2.03% |
Reliance Industries Ltd |
1.93% |
Fortis Healthcare Ltd |
1.88% |
Bharti Airtel Ltd |
1.86% |
Sona BLW Precision Forgings Ltd |
1.77% |
Sector Allocation
Financial |
29.29% |
Consumer Cyclical |
16.66% |
Industrials |
15.62% |
Healthcare |
11.39% |
Technology |
8.76% |
Basic Materials |
7.12% |
Consumer Defensive |
3.78% |
Communication Services |
2.75% |
Energy |
1.99% |
Utilities Services |
1.36% |
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
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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