Axis Multicap Fund - Direct Growth

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  • Multi Cap Fund
NAV: ₹ 19.09 ↓ -0.26%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multicap Fund - Direct Growth 1.92% -0.26% 1.7% 0.26% 0.58% 3.08% 24.97%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.97%5505392-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.75%2539408+4.10%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.31%2024523+3.85%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.58%2299144-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.15%952842-
Eternal LimitedETERNAL (INE758T01015)Retailing1.94%5552760+7.20%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.87%1634382-
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.83%2947323-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.77%529273-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.65%430277-
State Bank of IndiaSBIN (INE062A01020)Banks1.58%1531078-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.45%326743-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.42%1181461+8.32%
Infosys LimitedINFY (INE009A01021)IT - Software1.39%851928-12.35%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.37%134842+9.77%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.32%254175-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.31%614696-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.21%524454+41.95%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.21%2587223-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.19%610130-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.16%1430123+4.47%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.15%156146-22.36%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.13%3162523+40.56%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.07%4108813+63.78%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.04%270969-5.54%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.01%3767008-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.00%104737+3.42%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.97%1024057-
Indian BankINDIANB (INE562A01011)Banks0.92%979804-5.13%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.91%345727-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.90%1269061-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.88%185109-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.88%119822-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.86%56111-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.85%1661376-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.85%2181621-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.85%130384-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.82%811956-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.81%1230326+19.41%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.81%61684-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.81%706137-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.79%4948993-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.78%257998-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.75%121000-
Doms Industries LimitedDOMS (INE321T01012)Household Products0.71%250564-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.71%41409-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.69%491420-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.69%92905+27.43%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.68%253808+4.15%
ITC LimitedITC (INE154A01025)Diversified FMCG0.68%1465962-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.67%400713-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.65%147804-
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.63%1064319-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.63%138289-17.29%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.63%35291-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.63%791620-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.62%337782-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.61%451070-36.29%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.61%971560-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.57%1100956+105.84%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.57%161816-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.57%303643-
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.55%1377164-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.54%92096-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.54%339064-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.54%291073-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.53%501675+39.42%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.53%453773-
Trent LimitedTRENT (INE849A01020)Retailing0.52%101290-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.52%316004-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.52%404624-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.52%100585-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.51%1756658+24.39%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.51%351246-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.51%272961-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.50%121323-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.50%960932-
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.49%694882-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.49%2054714-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.49%787153-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.48%75000-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.48%108283-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.47%222836-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.47%24166-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.47%57843-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.46%563188-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.46%700829-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.45%230968-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.45%381380-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.44%163103-
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.44%466913-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.43%63612-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.43%184735-
NTPC LimitedNTPC (INE733E01010)Power0.43%1156740-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.42%281911-
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.42%406153-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.42%49563-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.41%509344-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.41%195000-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.40%531367-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.40%255475-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.39%180000-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.39%467163-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.37%309451-
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.36%145367-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.35%3020128-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.34%370000-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.34%5806346+56.98%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.33%174051-
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.33%171898-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.33%596972-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.33%301332-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.32%309155-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.31%79538-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.30%955650-
National Securities Depository LimitedINE301O01023Capital Markets0.29%225779-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.26%144922-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.26%67524-
Lenskart Solutions LimitedINE956O01016Retailing0.22%493025-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.21%604025-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.19%247940-
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.13%997020-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.09%9667-67.41%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.09%74532-64.55%
TTK Prestige LimitedTTKPRESTIG (INE690A01028)Consumer Durables0.06%83429-
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%1043172-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Axis Multicap Fund - Direct Growth - 30 days NAV history

DateNAV
24 December, 202519.09
23 December, 202519.14
22 December, 202519.14
19 December, 202518.97
18 December, 202518.77
17 December, 202518.77
16 December, 202518.84
15 December, 202518.96
12 December, 202518.96
11 December, 202518.81
10 December, 202518.67
9 December, 202518.80
8 December, 202518.74
5 December, 202519.04
4 December, 202519.03
3 December, 202519.05
2 December, 202519.15
1 December, 202519.21
30 November, 202519.24
28 November, 202519.24
27 November, 202519.29
26 November, 202519.33
25 November, 202519.08
24 November, 202519.04
21 November, 202519.13
20 November, 202519.32
19 November, 202519.28
18 November, 202519.19
17 November, 202519.31
14 November, 202519.21

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 19.09 as on 24 December, 2025.
  • 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 1.92% as on 24 December, 2025.
  • What are 1 year returns of Axis Multicap Fund - Direct Growth?
    The 1 year returns of Axis Multicap Fund - Direct Growth are 3.08% as on 24 December, 2025.
  • 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 24.97% as on 24 December, 2025.