Item: Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Multicap Fund Regular Payout Inc Dist cum Cap Wdrl

17.660 (-0.226%)

NAV on May 15, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 8,543 cr

Turnover Ratio 51.66%

Expense Ratio 2.29%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Fund Manager Shreyash Devalkar (Since about 3 years) Hitesh Das (Since almost 3 years) Nitin Arora (Since almost 3 years)

ISIN INF846K017E1

Fund Family Axis

P/E Ratio 26.57

P/B Ratio 3.49

Launch Date December 17, 2021

Benchmark Nifty 500 Multicap 50:25:25 TR INR

Financial 30.38%

Industrial 15.01%

Technology 8.62%

Basic Materials 6.63%

Consumer Cyclical 15.69%

Utilities Services 1.25%

Healthcare Services 12.66%

Energy Services 2.53%

Communication Services 3.12%

Consumer Defensive 2.80%

Real Estate 1.30%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth	20.686	6.97%	25,769 cr	0.45%	High
Axis Multicap Fund Direct Growth	18.690	4.12%	8,543 cr	1.06%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Multi Cap Fund Direct Plan Growth	42.607	8.02%	6,439 cr	0.4%	Average
Kotak Multicap Fund Direct Growth	20.686	6.97%	25,769 cr	0.45%	High
ICICI Prudential Multicap Fund Direct Plan Growth	924.290	6.54%	16,997 cr	0.96%	Average
Axis Multicap Fund Direct Growth	18.690	4.12%	8,543 cr	1.06%	Average