Axis Mutual Fund · Equity Schemes - Multi Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 111 holdings · top 10 are 23.5%.
ICICI Bank Ltd
Financial
3.9%
HDFC Bank Ltd
Financial
3.6%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
2.6%
Shriram Transport Finance Company Ltd
Financial
2.5%
Zomato Ltd
Technology
2.1%
Torrent Pharmaceuticals Ltd
Healthcare
1.9%
Minda Corporation Ltd
Consumer Discretionary
1.8%
Mahindra & Mahindra Ltd
Consumer Discretionary
1.7%
Apar Industries Ltd
Diversified
1.7%
Bharti Airtel Ltd
Technology
1.7%
Fortis Healthcare Ltd
Healthcare
1.6%
Craftsman Automation Ltd
Consumer Discretionary
1.6%
Axis Bank Ltd
Financial
1.6%
Welspun Corp Ltd
Materials
1.6%
Reliance Industries Ltd
Energy & Utilities
1.6%
Ather Energy Ltd.
Consumer Discretionary
1.6%
Larsen & Toubro Ltd
Industrials
1.6%
RBL Bank Ltd
Financial
1.5%
Sansera Engineering Ltd
Consumer Discretionary
1.5%
Bajaj Finance Ltd
Financial
1.4%
State Bank of India
Financial
1.4%
GE T&D India Ltd
Industrials
1.4%
Radico Khaitan Ltd
Consumer Staples
1.3%
The Federal Bank Ltd
Financial
1.3%
Others CBLO
Unspecified
1.3%
Karur Vysya Bank Ltd
Financial
1.2%
Multi Commodity Exchange Of India Ltd
Financial
1.2%
TVS Motor Company Ltd
Consumer Discretionary
1.2%
Premier Energies Ltd.
Energy & Utilities
1.2%
Bharat Heavy Electricals Ltd
Industrials
1.2%
Sai Life Sciences Ltd.
Healthcare
1.1%
BSE Ltd
Financial
1.1%
Interglobe Aviation Ltd
Industrials
1.1%
Sun Pharmaceutical Industries Ltd
Healthcare
1.1%
Divi's Laboratories Ltd
Healthcare
1.1%
PB Fintech Ltd
Financial
1.0%
Samvardhana Motherson International Ltd
Consumer Discretionary
1.0%
PNB Housing Finance Ltd
Financial
1.0%
Hyundai Motor India Ltd.
Consumer Discretionary
1.0%
Apollo Hospitals Enterprise Ltd
Healthcare
1.0%
Indusind Bank Ltd
Financial
1.0%
TD Power Systems Ltd
Industrials
1.0%
Cholamandalam Investment & Finance Company Ltd
Financial
0.9%
FSN E-Commerce Ventures Ltd
Consumer Discretionary
0.9%
NTPC Ltd
Energy & Utilities
0.9%
Laurus Labs Ltd
Healthcare
0.9%
Tech Mahindra Ltd
Technology
0.9%
Amber Enterprises India Ltd
Consumer Discretionary
0.9%
Coforge Ltd
Technology
0.9%
City Union Bank Ltd
Financial
0.9%
Ujjivan Small Finance Bank Ltd
Financial
0.8%
Indus Towers Ltd
Technology
0.8%
Ultratech Cement Ltd
Materials
0.8%
Glenmark Pharmaceuticals Ltd
Healthcare
0.8%
Marico Ltd
Consumer Staples
0.8%
Dixon Technologies (India) Ltd
Consumer Discretionary
0.8%
Titan Company Ltd
Consumer Discretionary
0.8%
Lenskart Solutions Ltd.
Consumer Discretionary
0.8%
Delhivery Ltd
Industrials
0.7%
Bharat Electronics Ltd
Industrials
0.7%
Swiggy Ltd.
Technology
0.7%
Solar Industries India Ltd
Materials
0.7%
Cummins India Ltd
Industrials
0.7%
Phoenix Mills Ltd
Real Estate
0.6%
Blue Star Ltd
Industrials
0.6%
Berger Paints India Ltd
Materials
0.6%
Supreme Industries Ltd
Materials
0.6%
Firstsource Solutions Ltd
Industrials
0.6%
Mphasis Ltd
Technology
0.6%
Billionbrains Garage Ventures Ltd.
Financial
0.5%
DOMS Industries Ltd.
Industrials
0.5%
Vijaya Diagnostic Centre Ltd
Healthcare
0.5%
United Spirits Ltd
Consumer Staples
0.5%
Varun Beverages Ltd
Consumer Staples
0.5%
Pidilite Industries Ltd
Materials
0.5%
CCL Products (India) Ltd
Consumer Staples
0.5%
Gland Pharma Ltd
Healthcare
0.5%
CG Power & Industrial Solutions Ltd
Industrials
0.5%
RateGain Travel Technologies Ltd
Technology
0.5%
INDO-MIM Ltd.
Industrials
0.5%
Azad Engineering Ltd.
Industrials
0.5%
MTAR Technologies Ltd
Industrials
0.5%
Jindal Steel & Power Ltd
Materials
0.5%
KFin Technologies Ltd
Financial
0.4%
Krishna Institute Of Medical Sciences Ltd
Healthcare
0.4%
Schaeffler India Ltd
Industrials
0.4%
Triveni Turbine Ltd
Industrials
0.4%
Sagility India Ltd.
Industrials
0.4%
Rainbow Childrens Medicare Ltd
Healthcare
0.4%
Tenneco Clean Air India Ltd.
Consumer Discretionary
0.4%
Vishal Mega Mart Ltd.
Consumer Staples
0.4%
Kei Industries Ltd
Industrials
0.4%
KPR Mills Ltd
Consumer Discretionary
0.4%
Capillary Technologies India Ltd.
Technology
0.4%
Infosys Ltd
Technology
0.4%
Coromandel International Ltd
Materials
0.4%
Piramal Pharma Ltd
Healthcare
0.3%
Carborundum Universal Ltd
Materials
0.3%
HCL Technologies Ltd
Technology
0.3%
Birlasoft Ltd
Technology
0.3%
Jubilant FoodWorks Ltd
Consumer Discretionary
0.3%
Travel Food Services Ltd.
Consumer Discretionary
0.3%
Brigade Enterprises Ltd
Real Estate
0.3%
Arvind Fashions Ltd
Consumer Discretionary
0.2%
Sapphire Foods India Ltd
Consumer Discretionary
0.2%
eClerx Services Ltd
Technology
0.2%
Awfis Space Solutions Ltd.
Industrials
0.2%
Kirloskar Oil Engines Ltd
Industrials
0.1%
ITC Hotels Ltd
Consumer Discretionary
0.1%
Persistent Systems Ltd
Technology
0.1%
TVS Motor Company Ltd - Pref. Shares
Consumer Discretionary
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history