Axis Multicap Fund - Regular Plan - Growth

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  • Multi Cap Fund
NAV: ₹ 18.09 ↑ 0.06%
[as on 5 December, 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 - Regular Plan - Growth 0.67% 0.06% -1.04% -1.47% 1.74% -0.17% 20.77%---

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 202518.09
4 December, 202518.08
3 December, 202518.10
2 December, 202518.20
1 December, 202518.25
30 November, 202518.28
28 November, 202518.29
27 November, 202518.33
26 November, 202518.36
25 November, 202518.13
24 November, 202518.09
21 November, 202518.19
20 November, 202518.36
19 November, 202518.32
18 November, 202518.24
17 November, 202518.35
14 November, 202518.26
13 November, 202518.30
12 November, 202518.36
11 November, 202518.27
10 November, 202518.20
7 November, 202518.12
6 November, 202518.14
4 November, 202518.36
3 November, 202518.45
31 October, 202518.31
30 October, 202518.44
29 October, 202518.49
28 October, 202518.39
27 October, 202518.41

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Multicap Fund - Regular Plan - Growth?
    The latest NAV of Axis Multicap Fund - Regular Plan - Growth is 18.09 as on 5 December, 2025.
  • What are YTD (year to date) returns of Axis Multicap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Multicap Fund - Regular Plan - Growth are 0.67% as on 5 December, 2025.
  • What are 1 year returns of Axis Multicap Fund - Regular Plan - Growth?
    The 1 year returns of Axis Multicap Fund - Regular Plan - Growth are -0.17% as on 5 December, 2025.
  • What are 3 year CAGR returns of Axis Multicap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Multicap Fund - Regular Plan - Growth are 20.77% as on 5 December, 2025.