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Axis Multicap Fund

Mutual fund

Direct · Growth

· AMFI 149383

₹21.52

+12.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹19.22 on 11 November 2025 to ₹21.52 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.93%
Since 7 October 2026
Fund size
₹11,985 crore
Started
17 December 2021
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
112
114 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Multicap Fund

Industries

  • Financial26%
  • Consumer Discretionary21%
  • Industrials15%
  • Healthcare12%
  • Technology9%
  • Materials6%
  • Consumer Staples4%
  • Energy & Utilities3%

Top companies

10 of 112 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    2.7%
  3. 3

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.5%
  4. 4

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.4%
  5. 5

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.1%
  6. 6

    Zomato Ltd

    LargeTechnology

    2.1%
  7. 7

    Welspun Corp Ltd

    MidMaterials

    2.1%
  8. 8

    Apar Industries Ltd

    MidDiversified

    2.1%
  9. 9

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.0%
  10. 10

    TD Power Systems Ltd

    SmallIndustrials

    1.7%
Show all 112
  1. 11

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.7%
  2. 12

    Minda Corporation Ltd

    SmallConsumer Discretionary

    1.6%
  3. 13

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.6%
  4. 14

    Axis Bank Ltd

    LargeFinancial

    1.5%
  5. 15

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.5%
  6. 16

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.5%
  7. 17

    GE T&D India Ltd

    LargeIndustrials

    1.5%
  8. 18

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  9. 19

    Fortis Healthcare Ltd

    MidHealthcare

    1.4%
  10. 20

    Bharti Airtel Ltd

    LargeTechnology

    1.4%
  11. 21

    RBL Bank Ltd

    MidFinancial

    1.4%
  12. 22

    State Bank of India

    LargeFinancial

    1.3%
  13. 23

    Radico Khaitan Ltd

    MidConsumer Staples

    1.3%
  14. 24

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.3%
  15. 25

    PB Fintech Ltd

    MidFinancial

    1.2%
  16. 26

    Bajaj Finance Ltd

    LargeFinancial

    1.2%
  17. 27

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.2%
  18. 28

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.2%
  19. 29

    The Federal Bank Ltd

    MidFinancial

    1.2%
  20. 30

    Karur Vysya Bank Ltd

    SmallFinancial

    1.1%
  21. 31

    Divi's Laboratories Ltd

    LargeHealthcare

    1.1%
  22. 32

    Premier Energies Ltd.

    MidEnergy & Utilities

    1.1%
  23. 33

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.0%
  24. 34

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.0%
  25. 35

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  26. 36

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.0%
  27. 37

    PNB Housing Finance Ltd

    SmallFinancial

    1.0%
  28. 38

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.0%
  29. 39

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.0%
  30. 40

    Coforge Ltd

    MidTechnology

    0.9%
  31. 41

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.9%
  32. 42

    Indusind Bank Ltd

    MidFinancial

    0.9%
  33. 43

    Laurus Labs Ltd

    MidHealthcare

    0.9%
  34. 44

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.9%
  35. 45

    INDO-MIM Ltd.

    MidIndustrials

    0.9%
  36. 46

    One 97 Communications Ltd

    MidIndustrials

    0.9%
  37. 47

    City Union Bank Ltd

    SmallFinancial

    0.9%
  38. 48

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.8%
  39. 49

    Titan Company Ltd

    LargeConsumer Discretionary

    0.8%
  40. 50

    NTPC Ltd

    LargeEnergy & Utilities

    0.8%
  41. 51

    Gland Pharma Ltd

    MidHealthcare

    0.8%
  42. 52

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  43. 53

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.8%
  44. 54

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  45. 55

    Indus Towers Ltd

    MidTechnology

    0.8%
  46. 56

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.7%
  47. 57

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.7%
  48. 58

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.7%
  49. 59

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  50. 60

    Bharat Electronics Ltd

    LargeIndustrials

    0.7%
  51. 61

    Solar Industries India Ltd

    LargeMaterials

    0.7%
  52. 62

    Marico Ltd

    MidConsumer Staples

    0.7%
  53. 63

    Delhivery Ltd

    SmallIndustrials

    0.6%
  54. 64

    Swiggy Ltd.

    MidTechnology

    0.6%
  55. 65

    Cummins India Ltd

    LargeIndustrials

    0.6%
  56. 66

    Phoenix Mills Ltd

    MidReal Estate

    0.6%
  57. 67

    Global Health Ltd

    MidHealthcare

    0.6%
  58. 68

    MTAR Technologies Ltd

    SmallIndustrials

    0.6%
  59. 69

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.5%
  60. 70

    Berger Paints India Ltd

    MidMaterials

    0.5%
  61. 71

    BSE Ltd

    LargeFinancial

    0.5%
  62. 72

    Mphasis Ltd

    MidTechnology

    0.5%
  63. 73

    Azad Engineering Ltd.

    SmallIndustrials

    0.5%
  64. 74

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.5%
  65. 75

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    0.5%
  66. 76

    The Karnataka Bank Ltd

    SmallFinancial

    0.5%
  67. 77

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.5%
  68. 78

    DOMS Industries Ltd.

    SmallIndustrials

    0.5%
  69. 79

    Pidilite Industries Ltd

    LargeMaterials

    0.5%
  70. 80

    United Spirits Ltd

    MidConsumer Staples

    0.5%
  71. 81

    Jindal Steel & Power Ltd

    LargeMaterials

    0.5%
  72. 82

    Blue Star Ltd

    SmallIndustrials

    0.4%
  73. 83

    KFin Technologies Ltd

    SmallFinancial

    0.4%
  74. 84

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.4%
  75. 85

    Varun Beverages Ltd

    LargeConsumer Staples

    0.4%
  76. 86

    Meesho Ltd.

    MidConsumer Discretionary

    0.4%
  77. 87

    Sagility India Ltd.

    SmallIndustrials

    0.4%
  78. 88

    Kei Industries Ltd

    MidIndustrials

    0.4%
  79. 89

    Schaeffler India Ltd

    MidIndustrials

    0.4%
  80. 90

    KPR Mills Ltd

    MidConsumer Discretionary

    0.4%
  81. 91

    Triveni Turbine Ltd

    SmallIndustrials

    0.4%
  82. 92

    Carborundum Universal Ltd

    SmallMaterials

    0.4%
  83. 93

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.4%
  84. 94

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.4%
  85. 95

    Firstsource Solutions Ltd

    SmallIndustrials

    0.4%
  86. 96

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.3%
  87. 97

    Piramal Pharma Ltd

    SmallHealthcare

    0.3%
  88. 98

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.3%
  89. 99

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  90. 100

    Infosys Ltd

    LargeTechnology

    0.3%
  91. 101

    Capillary Technologies India Ltd.

    SmallTechnology

    0.3%
  92. 102

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.3%
  93. 103

    Brigade Enterprises Ltd

    SmallReal Estate

    0.3%
  94. 104

    Cyient Ltd

    SmallTechnology

    0.3%
  95. 105

    HCL Technologies Ltd

    LargeTechnology

    0.3%
  96. 106

    Birlasoft Ltd

    SmallTechnology

    0.3%
  97. 107

    Navin Fluorine International Ltd

    MidMaterials

    0.3%
  98. 108

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.3%
  99. 109

    RateGain Travel Technologies Ltd

    SmallTechnology

    0.2%
  100. 110

    Persistent Systems Ltd

    MidTechnology

    0.1%
  101. 111

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.0%
  102. 112

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.93% a year: ₹93 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
+12.0%
3 years, per year
+19.9%
5 years, per year
Too young

Worst fall so far: −18.1% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee changed from 0.92% to 0.93% a year.
  2. 6 October 2026Fee changed from 1.00% to 0.92% a year.
  3. 1 October 2026Fee moved between 1.00% and 1.04% a year (8 changes, 1 Sep – 1 Oct 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 27 August 2026Fee changed from 1.09% to 1.04% a year.
Show all 59
  1. 25 August 2026Fee moved between 1.08% and 1.13% a year (9 changes, 1 Jul – 25 Aug 2026).
  2. 30 June 2026Fee changed from 1.14% to 1.13% a year.
  3. 18 June 2026Fee changed from 1.06% to 1.14% a year.
  4. 2 June 2026Fee changed from 0.94% to 1.06% a year.
  5. 1 June 2026Fee changed from 0.62% to 0.94% a year.
  6. 30 May 2026Fee changed from 0.75% to 0.62% a year.
  7. 29 May 2026Fee changed from 0.62% to 0.75% a year.
  8. 28 May 2026Fee changed from 1.23% to 0.62% a year.
  9. 27 May 2026Fee changed from 0.89% to 1.23% a year.
  10. 26 May 2026Fee changed from 0.86% to 0.89% a year.
  11. 25 May 2026Fee changed from 0.62% to 0.86% a year.
  12. 23 May 2026Fee changed from 0.92% to 0.62% a year.
  13. 22 May 2026Fee changed from 1.17% to 0.92% a year.
  14. 21 May 2026Fee changed from 1.49% to 1.17% a year.
  15. 20 May 2026Fee changed from 0.99% to 1.49% a year.
  16. 19 May 2026Fee changed from 1.32% to 0.99% a year.
  17. 18 May 2026Fee changed from 0.62% to 1.32% a year.
  18. 16 May 2026Fee changed from 1.27% to 0.62% a year.
  19. 15 May 2026Fee changed from 1.82% to 1.27% a year.
  20. 14 May 2026Fee changed from 0.72% to 1.82% a year.
  21. 13 May 2026Fee changed from 0.71% to 0.72% a year.
  22. 12 May 2026Fee changed from 1.22% to 0.71% a year.
  23. 11 May 2026Fee changed from 0.50% to 1.22% a year.
  24. 9 May 2026Fee changed from 1.28% to 0.50% a year.
  25. 8 May 2026Fee changed from 1.23% to 1.28% a year.
  26. 7 May 2026Fee changed from 1.34% to 1.23% a year.
  27. 6 May 2026Fee changed from 0.76% to 1.34% a year.
  28. 5 May 2026Fee changed from 1.36% to 0.76% a year.
  29. 4 May 2026Fee changed from 0.51% to 1.36% a year.
  30. 1 May 2026Fee changed from 0.71% to 0.51% a year.
  31. 29 April 2026Fee moved between 0.71% and 0.75% a year (10 changes, 26 Jun 2025 – 29 Apr 2026).
  32. 28 May 2025Fee moved between 0.75% and 0.80% a year (29 changes, 23 Jan – 28 May 2025).
  33. 22 January 2025Fee changed from 0.73% to 0.79% a year.
  34. 14 January 2025Fee moved between 0.69% and 0.74% a year (16 changes, 15 Oct 2024 – 14 Jan 2025).
  35. 3 October 2024Fee changed from 0.64% to 0.70% a year.
  36. 20 September 2024Fee moved between 0.61% and 0.65% a year (11 changes, 31 May – 20 Sep 2024).
  37. 16 May 2024Fee changed from 0.69% to 0.63% a year.
  38. 2 May 2024Fee moved between 0.69% and 0.71% a year (4 changes, 10 Apr – 2 May 2024).
  39. 3 April 2024Fee changed from 0.83% to 0.71% a year.
  40. 19 March 2024Fee changed from 0.88% to 0.83% a year.
  41. 14 March 2024Fee moved between 0.88% and 0.89% a year (2 changes, 12 Mar – 14 Mar 2024).
  42. 26 February 2024Fee changed from 0.79% to 0.88% a year.
  43. 15 February 2024Fee changed from 0.68% to 0.79% a year.
  44. 29 January 2024Fee changed from 0.62% to 0.68% a year.
  45. 11 January 2024Fee changed from 0.55% to 0.62% a year.
  46. 8 January 2024Fee moved between 0.55% and 0.57% a year (3 changes, 18 Dec 2023 – 8 Jan 2024).
  47. 1 December 2023Fee changed from 0.49% to 0.55% a year.
  48. 17 November 2023Fee moved between 0.47% and 0.49% a year (6 changes, 15 Jun – 17 Nov 2023).
  49. 11 May 2023Fee changed from 0.43% to 0.47% a year.
  50. 5 April 2023Fee moved between 0.39% and 0.43% a year (3 changes, 20 Mar – 5 Apr 2023).
  51. 23 February 2023Fee changed from 0.37% to 0.41% a year.
  52. 3 January 2023Fee moved between 0.33% and 0.37% a year (5 changes, 19 Sep 2022 – 3 Jan 2023).
  53. 12 August 2022Fee changed from 0.31% to 0.34% a year.
  54. 27 July 2022Fee moved between 0.27% and 0.31% a year (11 changes, 14 Mar – 27 Jul 2022).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026