Axis Multicap Fund - Direct Growth

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  • Multi Cap Fund
NAV: ₹ 19.26 ↑ 0.57%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multicap Fund - Direct Growth 0.78% 0.57% 2.56% 2.5% 2.45% 6.53% 21.87%---
SBI Multicap Fund- Direct Plan- Growth option -1.45% 0.26% 1.53% 0.46% 2.07% 1.87% 16.3%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.48% 0.82% 2.7% 3.42% 6.28% 9.41% 21.3% 17.84% 16.94% 16.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.13% 0.12% 1.33% 0.07% -1% -0.13% 17.1%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.05% 0.57% 1.62% 0.38% 1.25% 2.91% 19.81% 21.09% 17.23% 16.8%
Kotak Multicap Fund-Direct Plan-Growth -2.39% 0.61% 1.51% 0.24% 0.02% 8.28% 23.01%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.27% -0.43% -0.21% 3% -0.05% -0.83% -3.19% 1.62% -10.32% 8.79%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.73% 0.42% (Arbitrage: 0.00%) 0.00% 0.00% 5.16%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.37%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.87%
State Bank of IndiaSBIN (INE062A01020)Banks2.46%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.37%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.25%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.99%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.83%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets1.77%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.70%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.70%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.67%
Infosys LimitedINFY (INE009A01021)IT - Software1.54%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.49%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.43%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.33%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.30%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.23%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.22%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.21%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.21%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.20%
NTPC LimitedNTPC (INE733E01010)Power1.17%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.16%
Eternal LimitedETERNAL (INE758T01015)Retailing1.15%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.12%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.11%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.04%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.03%
Kotak Mahindra Bank LimitedINE237A01036Banks0.98%
BSE LimitedBSE (INE118H01025)Capital Markets0.97%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.94%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.94%
Indian BankINDIANB (INE562A01011)Banks0.93%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.93%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.92%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.91%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.91%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.87%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.82%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.82%
City Union Bank LimitedCUB (INE491A01021)Banks0.81%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.81%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.81%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.80%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.79%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.73%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.69%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.67%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.63%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.63%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.62%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.61%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.60%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.60%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.60%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.59%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.59%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.58%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.57%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.56%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.56%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.56%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.56%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.55%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.55%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.55%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.54%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.53%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.53%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.52%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.52%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.51%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.51%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.51%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.50%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.49%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.49%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.48%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.48%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.48%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.47%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.47%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.45%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.44%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.43%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.43%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.43%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.43%
Lenskart Solutions LimitedINE956O01016Retailing0.43%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.41%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.39%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.39%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.38%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.38%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.37%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.37%
Capillary Technologies India LimitedINE0ILV01024IT - Software0.36%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.36%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.34%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.34%
Tenneco Clean Air India LimitedINE19RI01016Auto Components0.33%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.33%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.32%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.31%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.30%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.28%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.27%
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.26%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.25%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.24%
National Securities Depository LimitedINE301O01023Capital Markets0.21%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.20%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.19%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.18%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.18%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.17%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.07%

Debt

NameRatingWeight %
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26CARE A1+0.01%
91 Days Tbill (MD 30/04/2026)Sovereign0.41%
Portfolio data is as on date 31 March, 2026

NAV history

Axis Multicap Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202619.26 0.57%
26 May, 202619.15 0.05%
25 May, 202619.14 1.16%
22 May, 202618.92 0.26%
21 May, 202618.87 0.48%
20 May, 202618.78 0.43%
19 May, 202618.70 0.48%
18 May, 202618.61 -0.43%
15 May, 202618.69 -0.16%
14 May, 202618.72 0.92%
13 May, 202618.55 0.22%
12 May, 202618.51 -2.48%
11 May, 202618.98 -0.99%
8 May, 202619.17 -0.16%
7 May, 202619.20 0.68%
6 May, 202619.07 1.49%
5 May, 202618.79 0.05%
4 May, 202618.78 0.48%
30 April, 202618.69 -0.74%
29 April, 202618.83 0.59%
28 April, 202618.72 -0.37%
27 April, 202618.79 1.29%
24 April, 202618.55 -0.96%
23 April, 202618.73 -0.53%
22 April, 202618.83 0%
21 April, 202618.83 0.8%
20 April, 202618.68 0.05%
17 April, 202618.67 0.92%
16 April, 202618.50 0.27%
15 April, 202618.45

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 19.26 as on 27 May, 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 0.78% as on 27 May, 2026.
  • What are 1 year returns of Axis Multicap Fund - Direct Growth?
    The 1 year returns of Axis Multicap Fund - Direct Growth are 6.53% as on 27 May, 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 21.87% as on 27 May, 2026.