Axis Multicap Fund - Direct Growth

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  • Multi Cap Fund
NAV: ₹ 21.10 ↑ 0.29%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Multicap Fund - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multicap Fund - Direct Growth 10.41% 0.29% 1.01% 5.18% 11.82% 12.29% 21.93%---
SBI Multicap Fund- Direct Plan- Growth option 3.27% 0.17% 0.97% 1.93% 6.62% 2.71% 15.28%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.45% 0.2% 0.25% 1.81% 5.09% 10.18% 18.4% 17.07% 19.25% 15.35%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.15% -0.15% -0.11% 1.32% 5.39% 1.34% 13.91%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.09% 0.2% -0.28% 1.35% 3.46% 1.58% 15.39% 19.5% 20.59% 15.9%
Kotak Multicap Fund-Direct Plan-Growth 1.1% -0.05% -0.38% 0.31% 4.98% 7.94% 19%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -0.59% 37.5% 35.14% 2.03%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3% -0.05% -0.83% -3.19% 1.62% -10.32% 8.79% 1.82% 4.74% 2.48%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.75% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 1.23%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.85%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.56%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components2.61%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.47%
Eternal LimitedETERNAL (INE758T01015)Retailing2.14%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.88%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.83%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.73%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.73%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.71%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.64%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.61%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.59%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.56%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.56%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.55%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.55%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.54%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.52%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.44%
State Bank of IndiaSBIN (INE062A01020)Banks1.40%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.37%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.33%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.27%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.23%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.23%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.22%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.20%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.17%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.14%
BSE LimitedBSE (INE118H01025)Capital Markets1.10%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.09%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.07%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.06%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.01%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.01%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.99%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.99%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.98%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.98%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.97%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.95%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.95%
NTPC LimitedNTPC (INE733E01010)Power0.94%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.93%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.89%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.86%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.86%
City Union Bank LimitedCUB (INE491A01021)Banks0.86%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.84%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.83%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.80%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.79%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.78%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.76%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.75%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing0.75%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.73%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.72%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.69%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.68%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.65%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.64%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.62%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.61%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.57%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.56%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.56%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.53%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.53%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.52%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.52%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.50%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.50%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.49%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.49%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.48%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.48%
Indo-MIM Limited (INE084101034)Industrial Manufacturing0.46%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.46%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.46%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.46%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.45%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.43%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.43%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.42%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.40%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.39%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components0.39%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.39%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.37%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.36%
Capillary Technologies India LimitedCAPILLARY (INE0ILV01024)IT - Software0.35%
Infosys LimitedINFY (INE009A01021)IT - Software0.35%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.35%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.34%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.34%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.31%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.31%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.28%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.28%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.27%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.24%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.23%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.20%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.19%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.15%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.12%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.08%

Debt

NameRatingWeight %
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26CARE 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

DateNAV% change
21 August, 202621.10 0.29%
20 August, 202621.04 0.72%
19 August, 202620.89 -0.38%
18 August, 202620.97 0.19%
17 August, 202620.93 0.19%
14 August, 202620.89 -0.19%
13 August, 202620.93 -0.14%
12 August, 202620.96 0.67%
11 August, 202620.82 0%
10 August, 202620.82 0.29%
7 August, 202620.76 0.1%
6 August, 202620.74 -0.05%
5 August, 202620.75 0.83%
4 August, 202620.58 0.15%
3 August, 202620.55 1.58%
31 July, 202620.23 0.75%
30 July, 202620.08 0.15%
29 July, 202620.05 1.01%
28 July, 202619.85 -0.2%
27 July, 202619.89 1.32%
24 July, 202619.63 -0.25%
23 July, 202619.68 -0.96%
22 July, 202619.87 -0.95%
21 July, 202620.06 0.35%
20 July, 202619.99 0.2%
17 July, 202619.95 -0.1%
16 July, 202619.97 -0.3%
15 July, 202620.03 0.81%
14 July, 202619.87 -0.75%
13 July, 202620.02

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 21.10 as on 21 August, 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 10.41% as on 21 August, 2026.
  • What are 1 year returns of Axis Multicap Fund - Direct Growth?
    The 1 year returns of Axis Multicap Fund - Direct Growth are 12.29% as on 21 August, 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 21.93% as on 21 August, 2026.