Axis Multicap Fund - Direct Growth

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  • Multi Cap Fund
NAV: ₹ 19.21 ↓ -0.21%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multicap Fund - Direct Growth 2.56% -0.21% 0.79% 1.64% 4.29% 9.15% 23.49%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.04%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.07%5505392-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.81%2439408-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.08%1949523-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.58%2299144-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.07%952842-
Eternal LimitedETERNAL (INE758T01015)Retailing1.95%5179658-
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.94%2947323-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.89%1634382-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.82%529273+4.43%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.71%430277+10.25%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.64%201127-
Infosys LimitedINFY (INE009A01021)IT - Software1.62%971928-10.86%
State Bank of IndiaSBIN (INE062A01020)Banks1.55%1531078+5.38%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.39%326743-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.34%614696-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.29%1090701-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.21%2587223+23.96%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.18%254175-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.18%1368993+9.61%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.14%286846+9.99%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.12%610130-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.11%122842-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.07%708026-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.03%1269061-17.01%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.01%1024057-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.98%345727-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.96%101272-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.94%119822-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.92%3767008-
Indian BankINDIANB (INE562A01011)Banks0.90%1032754-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.87%61684-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.87%167205-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.87%56111-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.87%1661376+6.40%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.85%4948993-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.85%369454+60.80%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.84%185109+32.12%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.83%2181621-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.81%811956-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.79%257998-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.78%121000-11.03%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.78%41409-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.73%706137-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.73%243706+69.59%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.73%130384-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.72%2250000-
Doms Industries LimitedDOMS (INE321T01012)Household Products0.72%250564-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.70%147804+15.01%
ITC LimitedITC (INE154A01025)Diversified FMCG0.68%1465962-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.68%1030326-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.67%491420+10.08%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.67%337782-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.66%35291+17.64%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.64%161816+18.27%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.64%791620-12.85%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.64%400713-
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.64%1064319-
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.60%1377164-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.59%92096-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.58%339064-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.57%303643-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.57%971560-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.56%2508813-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.56%453773+35.95%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.55%100585-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.55%316004-
Trent LimitedTRENT (INE849A01020)Retailing0.55%101290+32.77%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.54%2054714-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.54%351246-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.53%404624+20.51%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.53%108283-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.52%291073-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.52%75000-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.51%222836-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.50%272961-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.50%24166-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.50%700829-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.49%960932-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.48%57843-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.48%184735-23.61%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.48%72905-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.48%467163+84.94%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.48%163103+392.71%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.47%121323-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.47%787153-15.17%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.47%381380-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.46%63612-
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.46%466913-
NTPC LimitedNTPC (INE733E01010)Power0.46%1156740-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.46%230968-
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.45%406153-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.45%509344-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.44%281911-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.44%195000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.43%49563-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.41%255475-31.71%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.40%180000-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.39%531367-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.39%1412258-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.38%309451-
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.37%145367-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.37%3020128-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.37%596972-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.36%359822+18.77%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.35%301332-
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.35%171898-18.11%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.33%370000-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.33%955650-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.32%79538-
National Securities Depository LimitedINE301O01023Capital Markets0.32%225779-30.70%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.31%309155-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.30%174051-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.30%29667-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.28%210255-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.28%67524-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.26%534863-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.22%604025-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.18%3698769-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.16%247940-
Rolex Rings LimitedINE645S01016Auto Components0.15%99702-
TTK Prestige LimitedTTKPRESTIG (INE690A01028)Consumer Durables0.06%83429-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.02%12727-95.93%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.01%1043172-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Axis Multicap Fund - Direct Growth - 30 days NAV history

DateNAV
14 November, 202519.21
13 November, 202519.25
12 November, 202519.31
11 November, 202519.22
10 November, 202519.15
7 November, 202519.06
6 November, 202519.08
4 November, 202519.31
3 November, 202519.40
31 October, 202519.25
30 October, 202519.39
29 October, 202519.44
28 October, 202519.34
27 October, 202519.36
24 October, 202519.20
23 October, 202519.24
20 October, 202519.28
17 October, 202519.21
16 October, 202519.20
15 October, 202519.05
14 October, 202518.90
13 October, 202518.99
10 October, 202519.01
9 October, 202518.95
8 October, 202518.89
7 October, 202518.99
6 October, 202518.93
3 October, 202518.81
1 October, 202518.69
30 September, 202518.58

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 19.21 as on 14 November, 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 2.56% as on 14 November, 2025.
  • What are 1 year returns of Axis Multicap Fund - Direct Growth?
    The 1 year returns of Axis Multicap Fund - Direct Growth are 9.15% as on 14 November, 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 23.49% as on 14 November, 2025.