Axis Multicap Fund - Regular Plan - Growth

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  • Multi Cap Fund
NAV: ₹ 17.83 ↓ -1.33%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Multicap Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Multicap Fund - Regular Plan - Growth -1.71% -1.33% 0.39% 0.56% -2.57% 10.95% 22.2%---
SBI Multicap Fund- Regular Plan- Growth Option -2.74% -1.15% -0.49% -0.84% -4.1% 6.99% 16.91%---
ICICI Prudential Multicap Fund - Growth -0.41% -1.29% 0.69% 1.95% -0.52% 11.2% 20.35% 17.06% 17.02% 16.43%
HDFC Multi Cap Fund - Growth Option -2.38% -1.43% -0.36% -0.21% -3.32% 10.93% 19.56%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.08% -0.91% 0.69% 1.68% -2.08% 14.12% 21.93% 22.08% 18.59% 17.15%
Kotak Multicap Fund-Regular Plan-Growth -2.26% -1.24% 1.01% -0.24% -0.93% 15.65% 23.9%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------2.17%35.72%33.61%0.95%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.93%5.28%3.92%-1.39%-0.51%-0.34%2.92%-0.16%-0.93%-3.25%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.31%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV
13 February, 202617.83
12 February, 202618.07
11 February, 202618.14
10 February, 202618.09
9 February, 202618.05
6 February, 202617.76
5 February, 202617.83
4 February, 202617.91
3 February, 202617.87
2 February, 202617.38
31 January, 202617.55
30 January, 202617.55
29 January, 202617.49
28 January, 202617.46
27 January, 202617.23
23 January, 202617.13
22 January, 202617.36
21 January, 202617.18
20 January, 202617.30
19 January, 202617.64
16 January, 202617.74
14 January, 202617.74
13 January, 202617.73
12 January, 202617.71
9 January, 202617.77
8 January, 202617.97
7 January, 202618.24
6 January, 202618.22
5 January, 202618.24
2 January, 202618.30

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 17.83 as on 13 February, 2026.
  • 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 -1.71% as on 13 February, 2026.
  • What are 1 year returns of Axis Multicap Fund - Regular Plan - Growth?
    The 1 year returns of Axis Multicap Fund - Regular Plan - Growth are 10.95% as on 13 February, 2026.
  • 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 22.2% as on 13 February, 2026.