- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.51%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis Multicap Fund - Regular Plan - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -2.76% | -0.51% | -1.45% | -1.67% | 3.83% | -0.73% | 18.62% | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | -4.87% | -0.58% | -2.01% | -2.1% | 3.23% | -4.64% | 13.37% | - | - | - |
| ICICI Prudential Multicap Fund - Growth | -0.22% | -0.63% | -2.95% | -3.09% | 5.16% | 0.78% | 17.44% | 15.08% | 15.19% | 14.6% |
| HDFC Multi Cap Fund - Growth Option | -7.94% | -0.6% | -1.16% | -3.31% | -0.02% | -7.16% | 13.59% | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | -4.43% | -0.77% | -1.97% | -3.58% | 1.02% | -4.48% | 16.44% | 18.26% | 16.22% | 15.2% |
| Kotak Multicap Fund-Regular Plan-Growth | -6.26% | -0.9% | -2.13% | -3.34% | 0.74% | 0.44% | 19.06% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | -2.17% | 35.72% | 33.61% | 0.95% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.51% | -0.34% | 2.92% | -0.16% | -0.93% | -3.25% | 1.54% | -10.44% | 8.73% | 1.7% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -3.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.73% | 0.42% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.37% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.87% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.46% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.37% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.25% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.99% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.83% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 1.77% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.70% |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 1.70% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.67% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.54% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.49% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.43% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.33% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.30% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.23% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.22% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.21% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.21% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.20% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.17% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.16% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.15% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.12% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.11% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.04% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.03% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 0.98% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.97% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.94% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.94% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.93% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.93% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.92% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.91% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.91% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.87% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.82% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.82% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.81% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.81% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.81% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.80% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.79% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.73% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.69% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.67% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.63% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.63% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.62% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.61% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.60% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.60% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.60% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.59% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 0.59% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.58% |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 0.57% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.56% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.56% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.56% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.56% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.55% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.55% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.55% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.54% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.53% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.53% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.52% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.52% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.51% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.51% |
| V-Guard Industries Limited | VGUARD (INE951I01027) | Consumer Durables | 0.51% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.50% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.49% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.49% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.48% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.48% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.48% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.47% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.47% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.45% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.44% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.43% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.43% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.43% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.43% |
| Lenskart Solutions Limited | INE956O01016 | Retailing | 0.43% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.41% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.39% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.39% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.38% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.38% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.37% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.37% |
| Capillary Technologies India Limited | INE0ILV01024 | IT - Software | 0.36% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.36% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.34% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.34% |
| Tenneco Clean Air India Limited | INE19RI01016 | Auto Components | 0.33% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.33% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.32% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.31% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.30% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.28% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.27% |
| Galaxy Surfactants Limited | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.26% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.25% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.24% |
| National Securities Depository Limited | INE301O01023 | Capital Markets | 0.21% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.20% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 0.19% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.18% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.18% |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.17% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.07% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | CARE A1+ | 0.01% |
| 91 Days Tbill (MD 30/04/2026) | Sovereign | 0.41% |
Portfolio data is as on date 31 March, 2026
NAV history
Axis Multicap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 17.64 | -0.51% |
| 10 June, 2026 | 17.73 | -0.89% |
| 9 June, 2026 | 17.89 | 1.19% |
| 8 June, 2026 | 17.68 | -1.28% |
| 5 June, 2026 | 17.91 | 0.06% |
| 4 June, 2026 | 17.90 | 0.39% |
| 3 June, 2026 | 17.83 | -0.17% |
| 2 June, 2026 | 17.86 | 0.56% |
| 1 June, 2026 | 17.76 | -1.22% |
| 31 May, 2026 | 17.98 | 0% |
| 29 May, 2026 | 17.98 | -1.21% |
| 27 May, 2026 | 18.20 | 0.61% |
| 26 May, 2026 | 18.09 | 0% |
| 25 May, 2026 | 18.09 | 1.17% |
| 22 May, 2026 | 17.88 | 0.22% |
| 21 May, 2026 | 17.84 | 0.51% |
| 20 May, 2026 | 17.75 | 0.45% |
| 19 May, 2026 | 17.67 | 0.45% |
| 18 May, 2026 | 17.59 | -0.4% |
| 15 May, 2026 | 17.66 | -0.23% |
| 14 May, 2026 | 17.70 | 0.91% |
| 13 May, 2026 | 17.54 | 0.23% |
| 12 May, 2026 | 17.50 | -2.45% |
| 11 May, 2026 | 17.94 | -0.99% |
| 8 May, 2026 | 18.12 | -0.17% |
| 7 May, 2026 | 18.15 | 0.67% |
| 6 May, 2026 | 18.03 | 1.46% |
| 5 May, 2026 | 17.77 | 0.06% |
| 4 May, 2026 | 17.76 | 0.45% |
| 30 April, 2026 | 17.68 |
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 17.64 as on 11 June, 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 -2.76% as on 11 June, 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 -0.73% as on 11 June, 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 18.62% as on 11 June, 2026.