Markets / Mutual funds / Multi Cap
Axis Mutual Fund · Equity fund · Regular plan · IDCW
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.3 | |||||||||||
| 2025 | -6.9 | -8.2 | +6.9 | +0.9 | +5.9 | +3.8 | -1.4 | -1.4 | +1.4 | +3.6 | -0.1 | -1.0 |
| 2026 | -2.8 | +1.6 | -10.4 | +10.9 | +1.8 | +3.4 | -2.2 | +5.4 | -4.5 | -1.2 | +4.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 95.4% | 98.5% | -3.10 |
| Cash & others | 4.6% | 1.5% | +3.12 |
| Top 10 stocks | 22.9% | 23.3% | -0.44 |
| Number of stocks | 108 | 111 | -3 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Limited INE090A01021 | 3.25% |
| HDFC Bank Limited INE040A01034 | 2.72% |
| Sona BLW Precision Forgings Limited INE073K01018 | 2.53% |
| Eternal Limited INE758T01015 | 2.41% |
| Welspun Corp Limited INE191B01025 | 2.35% |
| Apar Industries Limited INE372A01015 | 2.03% |
| Multi Commodity Exchange of India Limited INE745G01043 | 1.97% |
| TD Power Systems Limited INE419M01035 | 1.92% |
| Shriram Finance Limited INE721A01047 | 1.91% |
| Ather Energy Limited INE0LEZ01016 | 1.78% |
| Sansera Engineering Limited INE953O01021 | 1.77% |
| RBL Bank Limited INE976G01028 | 1.76% |
| Minda Corporation Limited INE842C01021 | 1.58% |
| Craftsman Automation Limited INE00LO01017 | 1.56% |
| Axis Bank Limited INE238A01034 | 1.45% |
| Torrent Pharmaceuticals Limited INE685A01028 | 1.44% |
| GE Vernova T&D India Limited INE200A01026 | 1.43% |
| Bharti Airtel Limited INE397D01024 | 1.40% |
| Mahindra & Mahindra Limited INE101A01026 | 1.37% |
| Larsen & Toubro Limited INE018A01030 | 1.36% |
| Sai Life Sciences Limited INE570L01029 | 1.31% |
| Indo-MIM Limited INE084101034 | 1.27% |
| Bajaj Finance Limited INE296A01032 | 1.25% |
| Radico Khaitan Limited INE944F01028 | 1.22% |
| Fortis Healthcare Limited INE061F01013 | 1.21% |
| State Bank of India INE062A01020 | 1.20% |
| Solar Industries India Limited INE343H01029 | 1.15% |
| Gland Pharma Limited INE068V01023 | 1.13% |
| Divi's Laboratories Limited INE361B01024 | 1.12% |
| Reliance Industries Limited INE002A01018 | 1.11% |
| Bharat Heavy Electricals Limited INE257A01026 | 1.10% |
| Karur Vysya Bank Limited INE036D01028 | 1.07% |
| BSE Limited INE118H01025 | 1.04% |
| Premier Energies Limited INE0BS701011 | 1.03% |
| Samvardhana Motherson International Limited INE775A01035 | 1.00% |
| TVS Motor Company Limited INE494B01023 | 0.97% |
| PNB Housing Finance Limited INE572E01012 | 0.97% |
| InterGlobe Aviation Limited INE646L01027 | 0.96% |
| Hyundai Motor India Ltd INE0V6F01027 | 0.89% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 0.87% |
| City Union Bank Limited INE491A01021 | 0.86% |
| The Federal Bank Limited INE171A01029 | 0.84% |
| Laurus Labs Limited INE947Q01028 | 0.82% |
| NTPC Limited INE733E01010 | 0.80% |
| Coforge Limited INE591G01025 | 0.80% |
| Amber Enterprises India Limited INE371P01015 | 0.79% |
| The Karnataka Bank Limited INE614B01018 | 0.79% |
| Lenskart Solutions Limited INE956O01016 | 0.77% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 0.77% |
| PB Fintech Limited INE417T01026 | 0.76% |
| Tech Mahindra Limited INE669C01036 | 0.75% |
| Glenmark Pharmaceuticals Limited INE935A01035 | 0.75% |
| Dhoot Transmission Ltd INE01NH01023 | 0.75% |
| Titan Company Limited INE280A01028 | 0.74% |
| Indus Towers Limited INE121J01017 | 0.72% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 0.72% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 0.71% |
| IndusInd Bank Limited INE095A01012 | 0.71% |
| UltraTech Cement Limited INE481G01011 | 0.68% |
| MTAR Technologies Limited INE864I01014 | 0.68% |
| Bharat Electronics Limited INE263A01024 | 0.66% |
| CG Power and Industrial Solutions Limited INE067A01029 | 0.65% |
| Marico Limited INE196A01026 | 0.65% |
| Dixon Technologies (India) Limited INE935N01020 | 0.65% |
| Global Health Limited INE474Q01031 | 0.63% |
| The Phoenix Mills Limited INE211B01039 | 0.60% |
| Azad Engineering Ltd INE02IJ01035 | 0.60% |
| Delhivery Limited INE148O01028 | 0.57% |
| Swiggy Limited INE00H001014 | 0.56% |
| Cummins India Limited INE298A01020 | 0.55% |
| Healthcare Global Enterprises Limited INE075I01017 | 0.54% |
| Navin Fluorine International Limited INE048G01026 | 0.54% |
| Kirloskar Oil Engines Limited INE146L01010 | 0.52% |
| Ujjivan Small Finance Bank Limited INE551W01018 | 0.51% |
| Vijaya Diagnostic Centre Limited INE043W01024 | 0.51% |
| Berger Paints (I) Limited INE463A01038 | 0.49% |
| Mphasis Limited INE356A01018 | 0.47% |
| United Spirits Limited INE854D01024 | 0.47% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 0.46% |
| Doms Industries Limited INE321T01012 | 0.45% |
| Varun Beverages Limited INE200M01039 | 0.45% |
| Blue Star Limited INE472A01039 | 0.44% |
| One 97 Communications Limited INE982J01020 | 0.44% |
| Jindal Steel Limited INE749A01030 | 0.43% |
| Carborundum Universal Limited INE120A01034 | 0.42% |
| Pidilite Industries Limited INE318A01026 | 0.41% |
| CCL Products (India) Limited INE421D01022 | 0.40% |
| Meesho Ltd INE0VDM01015 | 0.39% |
| Schaeffler India Limited INE513A01022 | 0.37% |
| Capillary Technologies India Limited INE0ILV01024 | 0.37% |
| KFin Technologies Limited INE138Y01010 | 0.37% |
| Sagility Limited INE0W2G01015 | 0.36% |
| Firstsource Solutions Limited INE684F01012 | 0.35% |
| K.P.R. Mill Limited INE930H01031 | 0.35% |
| Triveni Turbine Limited INE152M01016 | 0.35% |
| Krishna Institute Of Medical Sciences Limited INE967H01025 | 0.35% |
| Tenneco Clean Air India Limited INE19RI01016 | 0.34% |
| Vishal Mega Mart Limited INE01EA01019 | 0.33% |
| Piramal Pharma Limited INE0DK501011 | 0.33% |
| Rainbow Childrens Medicare Limited INE961O01016 | 0.31% |
| Infosys Limited INE009A01021 | 0.28% |
| Cyient Limited INE136B01020 | 0.26% |
| HCL Technologies Limited INE860A01027 | 0.26% |
| Birlasoft Limited INE836A01035 | 0.25% |
| Travel Food Services Limited INE103V01028 | 0.24% |
| Rubicon Research Limited INE506V01022 | 0.20% |
| Bharat Forge Limited INE465A01025 | 0.13% |
| Persistent Systems Limited INE262H01021 | 0.07% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 4.57% |
| Net Receivables / (Payables) | 0.01% |
From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).
| Fund size (average AUM, July - September 2026) | ₹11,430 cr across all plans · this plan ₹15.58 cr |
| Fund house | Axis Mutual Fund |
| Category | Equity · Multi Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.92% · Regular 1.97% (5 Nov 2026) |
| Exit load | If redeemed / switched-out within 12 months,For 10% of investment: Nil For remaining investment: 1%, If redeemed/switched out after 12 months from the date of allotment: Nil |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 149384 |
| ISIN | INF846K014E8 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹19.8300 | +9.32% |
| Regular · Growth | ₹21.0700 | +10.43% |
| Regular · IDCW | ₹18.8700 | +4.02% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Multicap Fund | +10.43% | +19.81% |
| Axis Multicap Fund | +9.32% | +18.52% |
| BANK OF INDIA MULTI CAP FUND | +10.97% | +18.01% |
| WhiteOak Capital Multi Cap Fund | +4.25% | +17.18% |
| LIC MF Multi Cap Fund | +6.35% | +16.65% |
| BANK OF INDIA MULTI CAP FUND | +9.54% | +16.61% |
| Mahindra Manulife Multi Cap Fund | +8.94% | +16.41% |
| HSBC Multi Cap Fund | +4.31% | +16.16% |
Information only, not investment advice.
₹20.0400 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 5.09%, 3 years: 17.83% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.