- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis Multicap Fund - Direct Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Direct Growth | 10.2% | -0.05% | -0.14% | 1.15% | 12.74% | 11.43% | 19.44% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | 1.47% | -0.3% | -1.07% | -1.16% | 6.29% | 1.32% | 12.6% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 5.81% | -0.76% | -1.68% | -2.77% | 5.68% | 8.25% | 15.25% | 15.13% | 18.39% | 14.69% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -2.85% | -0.41% | -1.62% | -3.28% | 5.12% | -1.51% | 10.93% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -0.19% | -1.36% | -3.33% | 3.73% | -0.92% | 12.27% | 16.96% | 19.68% | 15.28% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -0.34% | -0.01% | -0.91% | -1.74% | 5.77% | 5.42% | 16.05% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | -0.59% | 37.5% | 35.14% | 2.03% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.05% | -0.83% | -3.19% | 1.62% | -10.32% | 8.79% | 1.82% | 4.74% | 2.48% | 5.44% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 4.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.75% | 0.01% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.85% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.56% | DCF |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 2.61% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.47% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.14% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.88% | |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 1.83% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.73% | DCF |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.73% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.71% | DCF |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.64% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.61% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.59% | DCF |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.56% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.56% | DCF |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.55% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.55% | DCF |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.54% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.52% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.44% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.40% | DCF |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.37% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.33% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.27% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.23% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.23% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.22% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.20% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.17% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.14% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.10% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.09% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.07% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.06% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.01% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.01% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.99% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.99% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.98% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.98% | DCF |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.97% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.95% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.95% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.94% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.93% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.89% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.86% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.86% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.86% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.84% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.83% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.80% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.79% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.78% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.76% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.75% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.75% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.73% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.72% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.69% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.68% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.65% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.64% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.62% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.61% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.57% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.56% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.56% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.53% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.53% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.52% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.52% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.50% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.50% | |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 0.49% | DCF |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.49% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.48% | |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 0.48% | |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.46% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.46% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.46% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.46% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.45% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.43% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.43% | |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.42% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.40% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.39% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.39% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.39% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.37% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.36% | |
| Capillary Technologies India Limited | CAPILLARY (INE0ILV01024) | IT - Software | 0.35% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.35% | DCF |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.35% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.34% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.34% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.31% | DCF |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.31% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.28% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.28% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.27% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.24% | |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.23% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.20% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.19% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.15% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.12% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.08% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | CARE A1+ | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
Axis Multicap Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 21.06 | -0.05% |
| 10 September, 2026 | 21.07 | 0% |
| 9 September, 2026 | 21.07 | -0.38% |
| 8 September, 2026 | 21.15 | 0.43% |
| 7 September, 2026 | 21.06 | -0.14% |
| 4 September, 2026 | 21.09 | -0.05% |
| 3 September, 2026 | 21.10 | 0.48% |
| 2 September, 2026 | 21.00 | -0.62% |
| 1 September, 2026 | 21.13 | -0.94% |
| 31 August, 2026 | 21.33 | 0.61% |
| 28 August, 2026 | 21.20 | 0.19% |
| 27 August, 2026 | 21.16 | 0.24% |
| 26 August, 2026 | 21.11 | -0.05% |
| 25 August, 2026 | 21.12 | 0.33% |
| 24 August, 2026 | 21.05 | -0.24% |
| 21 August, 2026 | 21.10 | 0.29% |
| 20 August, 2026 | 21.04 | 0.72% |
| 19 August, 2026 | 20.89 | -0.38% |
| 18 August, 2026 | 20.97 | 0.19% |
| 17 August, 2026 | 20.93 | 0.19% |
| 14 August, 2026 | 20.89 | -0.19% |
| 13 August, 2026 | 20.93 | -0.14% |
| 12 August, 2026 | 20.96 | 0.67% |
| 11 August, 2026 | 20.82 | 0% |
| 10 August, 2026 | 20.82 | 0.29% |
| 7 August, 2026 | 20.76 | 0.1% |
| 6 August, 2026 | 20.74 | -0.05% |
| 5 August, 2026 | 20.75 | 0.83% |
| 4 August, 2026 | 20.58 | 0.15% |
| 3 August, 2026 | 20.55 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Multicap Fund - Direct Growth?
The latest NAV of Axis Multicap Fund - Direct Growth is 21.06 as on 11 September, 2026.What are YTD (year to date) returns of Axis Multicap Fund - Direct Growth?
The YTD (year to date) returns of Axis Multicap Fund - Direct Growth are 10.2% as on 11 September, 2026.What are 1 year returns of Axis Multicap Fund - Direct Growth?
The 1 year returns of Axis Multicap Fund - Direct Growth are 11.43% as on 11 September, 2026.What are 3 year CAGR returns of Axis Multicap Fund - Direct Growth?
The 3 year annualized returns (CAGR) of Axis Multicap Fund - Direct Growth are 19.44% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Multicap Fund - Direct Growth?
Axis Multicap Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.