Axis Multicap Fund
Equity, % of fund98.5%Rest 1.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund23.3%as the AMC's file prints % of NAV
New8stocks, by share count
Added19stocks, by share count
Trimmed13stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PAYTM | New | — | 6.11 lakh | +6.11 lakh | ₹105 cr |
| DHOOTTRANS | New | — | 5.79 lakh | +5.79 lakh | ₹85.4 cr |
| MEDANTA | New | — | 4.72 lakh | +4.72 lakh | ₹69.9 cr |
| HCG | New | — | 8.12 lakh | +8.12 lakh | ₹59.5 cr |
| KTKBANK | New | — | 17.50 lakh | +17.50 lakh | ₹58.6 cr |
| MEESHO | New | — | 23.53 lakh | +23.53 lakh | ₹48.3 cr |
| CYIENT | New | — | 2.82 lakh | +2.82 lakh | ₹33.2 cr |
| NAVINFLUOR | New | — | 36,672 | +36,672 | ₹31.8 cr |
| ATHERENERG | Added | 13.51 lakh | 14.93 lakh | +1.42 lakh | ₹257 cr |
| APARINDS | Added | 1.32 lakh | 1.40 lakh | +7,852 | ₹247 cr |
| MCX | Added | 5.03 lakh | 7.15 lakh | +2.12 lakh | ₹243 cr |
| GVT&D | Added | 3.48 lakh | 4.07 lakh | +59,114 | ₹181 cr |
| SAILIFE | Added | 9.47 lakh | 10.28 lakh | +80,307 | ₹150 cr |
| POLICYBZR | Added | 6.95 lakh | 7.92 lakh | +97,863 | ₹149 cr |
| APOLLOHOSP | Added | 1.20 lakh | 1.34 lakh | +13,249 | ₹119 cr |
| HYUNDAI | Added | 4.97 lakh | 5.23 lakh | +26,132 | ₹115 cr |
| NYKAA | Added | 31.31 lakh | 32.68 lakh | +1.37 lakh | ₹114 cr |
| AMBER | Added | 1.27 lakh | 1.43 lakh | +15,117 | ₹109 cr |
| INDOMIM | Added | 6.56 lakh | 12.00 lakh | +5.44 lakh | ₹105 cr |
| LENSKART | Added | 14.68 lakh | 15.24 lakh | +56,170 | ₹101 cr |
| TITAN | Added | 1.70 lakh | 1.93 lakh | +22,797 | ₹98.3 cr |
| GLAND | Added | 2.14 lakh | 3.37 lakh | +1.23 lakh | ₹97.3 cr |
| CUMMINSIND | Added | 1.29 lakh | 1.39 lakh | +10,344 | ₹71.2 cr |
| MTARTECH | Added | 88,000 | 95,872 | +7,872 | ₹67.5 cr |
| CGPOWER | Added | 6.10 lakh | 6.76 lakh | +66,566 | ₹61.9 cr |
| CARBORUNIV | Added | 3.50 lakh | 4.01 lakh | +50,779 | ₹44.4 cr |
| KIRLOSENG | Added | 73,215 | 1.89 lakh | +1.15 lakh | ₹39.6 cr |
| HDFCBANK | Trimmed | 52.24 lakh | 45.92 lakh | −6.32 lakh | ₹326 cr |
| SONACOMS | Trimmed | 37.17 lakh | 36.53 lakh | −63,259 | ₹297 cr |
| MINDACORP | Trimmed | 28.71 lakh | 27.32 lakh | −1.39 lakh | ₹195 cr |
| SANSERA | Trimmed | 4.98 lakh | 4.68 lakh | −30,432 | ₹188 cr |
| TORNTPHARM | Trimmed | 4.03 lakh | 3.58 lakh | −44,693 | ₹181 cr |
| RELIANCE | Trimmed | 13.05 lakh | 11.22 lakh | −1.83 lakh | ₹143 cr |
| TVSMOTOR | Trimmed | 3.11 lakh | 2.83 lakh | −28,387 | ₹123 cr |
| SUNPHARMA | Trimmed | 5.90 lakh | 4.76 lakh | −1.15 lakh | ₹94.4 cr |
| BSE | Trimmed | 3.30 lakh | 1.94 lakh | −1.36 lakh | ₹63.8 cr |
| BLUESTARCO | Trimmed | 4.06 lakh | 3.48 lakh | −58,569 | ₹50.9 cr |
| FSL | Trimmed | 20.47 lakh | 16.47 lakh | −4.00 lakh | ₹43.6 cr |
| RATEGAIN | Trimmed | 5.68 lakh | 2.65 lakh | −3.03 lakh | ₹24.9 cr |
| AWFIS | Trimmed | 7.37 lakh | 1.89 lakh | −5.48 lakh | ₹4.9 cr |
| SUPREMEIND | Exited | 1.79 lakh | — | −1.79 lakh | ₹62.2 cr |
| COROMANDEL | Exited | 1.85 lakh | — | −1.85 lakh | ₹38.3 cr |
| ARVINDFASN | Exited | 5.97 lakh | — | −5.97 lakh | ₹26.9 cr |
| SAPPHIRE | Exited | 13.56 lakh | — | −13.56 lakh | ₹25.1 cr |
| ECLERX | Exited | 1.18 lakh | — | −1.18 lakh | ₹21.8 cr |
| ITCHOTELS | Exited | 8.05 lakh | — | −8.05 lakh | ₹13.1 cr |
| TDPOWERSYS | ISIN changed | 9.39 lakh | 26.26 lakh | — | ₹204 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 29.45 lakh | ₹428 cr | 3.57% |
| HDFCBANK HDFC Bank Limited | Financial Services | 45.92 lakh | ₹326 cr | 2.72% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 36.53 lakh | ₹297 cr | 2.48% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 25.87 lakh | ₹287 cr | 2.40% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 14.93 lakh | ₹257 cr | 2.14% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 77.70 lakh | ₹255 cr | 2.13% |
| WELCORP Welspun Corp Limited | Capital Goods | 10.36 lakh | ₹248 cr | 2.07% |
| APARINDS Apar Industries Limited | Capital Goods | 1.40 lakh | ₹247 cr | 2.07% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 7.15 lakh | ₹243 cr | 2.03% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 26.26 lakh | ₹204 cr | 1.70% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 1.79 lakh | ₹200 cr | 1.67% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 27.32 lakh | ₹195 cr | 1.62% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 4.68 lakh | ₹188 cr | 1.57% |
| AXISBANK Axis Bank Limited | Financial Services | 14.18 lakh | ₹184 cr | 1.54% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 5.57 lakh | ₹183 cr | 1.53% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 3.58 lakh | ₹181 cr | 1.51% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 4.07 lakh | ₹181 cr | 1.51% |
| LT Larsen & Toubro Limited | Construction | 4.32 lakh | ₹175 cr | 1.46% |
| FORTIS Fortis Healthcare Limited | Healthcare | 19.10 lakh | ₹173 cr | 1.44% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 9.53 lakh | ₹173 cr | 1.44% |
| RBLBANK RBL Bank Limited | Financial Services | 45.07 lakh | ₹171 cr | 1.43% |
| SBIN State Bank of India | Financial Services | 15.00 lakh | ₹159 cr | 1.33% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 3.36 lakh | ₹151 cr | 1.26% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 10.28 lakh | ₹150 cr | 1.25% |
| POLICYBZR PB Fintech Limited | Financial Services | 7.92 lakh | ₹149 cr | 1.24% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 13.86 lakh | ₹147 cr | 1.22% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 11.22 lakh | ₹143 cr | 1.20% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 31.56 lakh | ₹140 cr | 1.17% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 38.93 lakh | ₹139 cr | 1.16% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 39.55 lakh | ₹137 cr | 1.15% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1.45 lakh | ₹137 cr | 1.14% |
| PREMIERENE Premier Energies Limited | Capital Goods | 12.86 lakh | ₹133 cr | 1.11% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 73.21 lakh | ₹125 cr | 1.04% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2.83 lakh | ₹123 cr | 1.02% |
| INDIGO InterGlobe Aviation Limited | Services | 2.30 lakh | ₹121 cr | 1.01% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.34 lakh | ₹119 cr | 0.99% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 10.35 lakh | ₹119 cr | 0.99% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 5.23 lakh | ₹115 cr | 0.96% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 32.68 lakh | ₹114 cr | 0.95% |
| COFORGE Coforge Limited | Information Technology | 5.48 lakh | ₹109 cr | 0.91% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 1.43 lakh | ₹109 cr | 0.91% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 10.64 lakh | ₹108 cr | 0.90% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 5.60 lakh | ₹107 cr | 0.89% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 5.66 lakh | ₹105 cr | 0.88% |
| INDOMIM INDO-MIM Limited | Capital Goods | 12.00 lakh | ₹105 cr | 0.88% |
| PAYTM One 97 Communications Limited | Financial Services | 6.11 lakh | ₹105 cr | 0.88% |
| CUB City Union Bank Limited | Financial Services | 45.61 lakh | ₹105 cr | 0.87% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 15.24 lakh | ₹101 cr | 0.84% |
| TITAN Titan Company Limited | Consumer Durables | 1.93 lakh | ₹98.3 cr | 0.82% |
| NTPC NTPC Limited | Power | 29.74 lakh | ₹97.4 cr | 0.81% |
| GLAND Gland Pharma Limited | Healthcare | 3.37 lakh | ₹97.3 cr | 0.81% |
| TECHM Tech Mahindra Limited | Information Technology | 5.93 lakh | ₹96.5 cr | 0.81% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 3.86 lakh | ₹95.7 cr | 0.80% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 4.76 lakh | ₹94.4 cr | 0.79% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 23.19 lakh | ₹90.2 cr | 0.75% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 1.29 cr | ₹88.8 cr | 0.74% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 59,297 | ₹88.1 cr | 0.73% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 5.79 lakh | ₹85.4 cr | 0.71% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 74,028 | ₹84.8 cr | 0.71% |
| BEL Bharat Electronics Limited | Capital Goods | 20.26 lakh | ₹84.0 cr | 0.70% |
| SOLARINDS Solar Industries India Limited | Chemicals | 40,632 | ₹81.7 cr | 0.68% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 9.89 lakh | ₹81.1 cr | 0.68% |
| DELHIVERY Delhivery Limited | Services | 16.61 lakh | ₹75.8 cr | 0.63% |
| SWIGGY Swiggy Limited | Consumer Services | 26.70 lakh | ₹75.3 cr | 0.63% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1.39 lakh | ₹71.2 cr | 0.59% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 3.72 lakh | ₹70.7 cr | 0.59% |
| MEDANTA Global Health Limited | Healthcare | 4.72 lakh | ₹69.9 cr | 0.58% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 95,872 | ₹67.5 cr | 0.56% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 4.24 lakh | ₹64.4 cr | 0.54% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 12.89 lakh | ₹64.1 cr | 0.54% |
| BSE BSE Limited | Financial Services | 1.94 lakh | ₹63.8 cr | 0.53% |
| MPHASIS MphasiS Limited | Information Technology | 2.61 lakh | ₹63.3 cr | 0.53% |
| AZAD Azad Engineering Limited | Capital Goods | 2.20 lakh | ₹62.9 cr | 0.53% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 6.76 lakh | ₹61.9 cr | 0.52% |
| HCG Healthcare Global Enterprises Limited | Healthcare | 8.12 lakh | ₹59.5 cr | 0.50% |
| KTKBANK The Karnataka Bank Limited | Financial Services | 17.50 lakh | ₹58.6 cr | 0.49% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 30.16 lakh | ₹57.9 cr | 0.48% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 2.58 lakh | ₹57.7 cr | 0.48% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 3.39 lakh | ₹57.2 cr | 0.48% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 3.73 lakh | ₹55.6 cr | 0.46% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 4.54 lakh | ₹54.1 cr | 0.45% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 3.48 lakh | ₹50.9 cr | 0.42% |
| KFINTECH Kfin Technologies Limited | Financial Services | 5.22 lakh | ₹50.6 cr | 0.42% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 4.67 lakh | ₹50.4 cr | 0.42% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 12.51 lakh | ₹50.1 cr | 0.42% |
| MEESHO Meesho Limited | Consumer Services | 23.53 lakh | ₹48.3 cr | 0.40% |
| SAGILITY SAGILITY LIMITED | Information Technology | 1.00 cr | ₹47.1 cr | 0.39% |
| KEI KEI Industries Limited | Capital Goods | 81,677 | ₹46.9 cr | 0.39% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 1.15 lakh | ₹46.0 cr | 0.38% |
| KPRMILL K.P.R. Mill Limited | Textiles | 3.81 lakh | ₹44.9 cr | 0.37% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 7.74 lakh | ₹44.8 cr | 0.37% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 4.01 lakh | ₹44.4 cr | 0.37% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 5.82 lakh | ₹43.9 cr | 0.37% |
| VMM Vishal Mega Mart Limited | Consumer Services | 39.49 lakh | ₹43.7 cr | 0.36% |
| FSL Firstsource Solutions Limited | Services | 16.47 lakh | ₹43.6 cr | 0.36% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 7.90 lakh | ₹41.8 cr | 0.35% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 19.12 lakh | ₹41.0 cr | 0.34% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 2.83 lakh | ₹40.0 cr | 0.33% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 1.89 lakh | ₹39.6 cr | 0.33% |
| INFY Infosys Limited | Information Technology | 3.42 lakh | ₹38.8 cr | 0.32% |
| CAPILLARY Capillary Technologies India Limited | Information Technology | 7.83 lakh | ₹38.7 cr | 0.32% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 7.01 lakh | ₹34.8 cr | 0.29% |
| BRIGADE Brigade Enterprises Limited | Realty | 5.12 lakh | ₹33.6 cr | 0.28% |
| CYIENT Cyient Limited | Information Technology | 2.82 lakh | ₹33.2 cr | 0.28% |
| HCLTECH HCL Technologies Limited | Information Technology | 2.51 lakh | ₹32.9 cr | 0.27% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 11.10 lakh | ₹32.3 cr | 0.27% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 36,672 | ₹31.8 cr | 0.27% |
| TRAVELFOOD Travel Food Services Limited | Consumer Services | 2.34 lakh | ₹30.5 cr | 0.25% |
| RATEGAIN Rategain Travel Technologies Limited | Information Technology | 2.65 lakh | ₹24.9 cr | 0.21% |
| PERSISTENT Persistent Systems Limited | Information Technology | 16,721 | ₹9.4 cr | 0.08% |
| AWFIS Awfis Space Solutions Limited | Services | 1.89 lakh | ₹4.9 cr | 0.04% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services27.4%
- Automobile and Auto Components15.7%
- Capital Goods15.1%
- Healthcare12.5%
- Consumer Services6.0%
- Information Technology4.5%
- Fast Moving Consumer Goods3.8%
- Consumer Durables3.5%
- Telecommunication2.2%
- Services2.1%
- Construction1.5%
- Chemicals1.4%
- Oil, Gas & Consumable Fuels1.2%
- Realty0.9%
- Power0.8%
- Construction Materials0.7%
- Metals & Mining0.5%
- Textiles0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap41.0%
- Small Cap28.6%
- Mid Cap27.1%
- Not in AMFI's list3.3%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +10.06 % in total | 25 Sep 2025 · NAV ₹18.8800 | 25 Sep 2026 · NAV ₹20.7800 |
| 3 years | +19.47 % a year, compounded | 25 Sep 2023 · NAV ₹12.1800 | 25 Sep 2026 · NAV ₹20.7800 |
| Since first NAV | +16.59 % a year, compounded | 23 Dec 2021 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹20.7800 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149383).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund