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| 03 Sep 2026 | 06:09 IST |
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AXIS Multicap Fund (G) |
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| NAV Details |
| NAV Date : |
02-Sep-26 |
| NAV [Rs]: |
19.80 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9325 |
4.5435 |
0.8386 |
4.5661 |
0.0231 |
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ICICI Bank
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3.85
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HDFC Bank
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3.56
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Sona BLW Precis.
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2.61
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Shriram Finance
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2.47
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Eternal
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2.14
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Torrent Pharma.
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1.88
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Minda Corp
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1.83
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Apar Inds.
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1.73
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M & M
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1.73
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Bharti Airtel
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1.71
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Fortis Health.
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1.64
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Craftsman Auto
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1.61
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Axis Bank
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1.59
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Welspun Corp
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1.56
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Reliance Industr
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1.56
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Larsen & Toubro
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1.55
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Ather Energy
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1.55
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RBL Bank
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1.54
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Sansera Enginee.
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1.52
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Bajaj Finance
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1.44
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SBI
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1.40
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GE Vernova T&D
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1.37
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Radico Khaitan
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1.33
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Federal Bank
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1.27
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Karur Vysya Bank
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1.23
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Multi Comm. Exc.
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1.23
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TVS Motor Co.
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1.22
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Premier Energies
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1.20
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B H E L
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1.17
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Sai Life
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1.14
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BSE
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1.10
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Interglobe Aviat
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1.09
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Sun Pharma.Inds.
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1.07
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Divi's Lab.
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1.06
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Samvardh. Mothe.
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1.01
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PB Fintech.
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1.01
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PNB Housing
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0.99
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Hyundai Motor I
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0.99
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Apollo Hospitals
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0.98
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IndusInd Bank
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0.98
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TD Power Systems
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0.97
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FSN E-Commerce
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0.95
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Cholaman.Inv.&Fn
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0.95
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NTPC
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0.94
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Laurus Labs
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0.93
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Tech Mahindra
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0.89
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Coforge
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0.86
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City Union Bank
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0.86
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Amber Enterp.
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0.86
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Ujjivan Small
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0.84
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Indus Towers
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0.83
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UltraTech Cem.
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0.80
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Glenmark Pharma.
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0.79
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Marico
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0.78
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Dixon Technolog.
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0.76
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Lenskart Solut.
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0.75
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Titan Company
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0.75
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Delhivery
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0.73
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Bharat Electron
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0.72
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Swiggy
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0.69
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Solar Industries
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0.68
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Cummins India
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0.65
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Phoenix Mills
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0.64
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Blue Star
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0.62
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Berger Paints
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0.61
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Supreme Inds.
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0.57
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Mphasis
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0.56
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Firstsour.Solu.
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0.56
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Billionbrains
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0.53
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DOMS Industries
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0.53
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Vijaya Diagnost.
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0.52
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United Spirits
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0.52
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Varun Beverages
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0.50
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Pidilite Inds.
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0.50
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CCL Products
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0.49
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Gland Pharma
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0.49
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CG Power & Ind
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0.48
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Rategain Travel
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0.48
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Indo-MIM
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0.46
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MTAR Technologie
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0.46
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Azad Engineering
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0.46
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Jindal Steel
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0.46
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KFin Technolog.
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0.45
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Krishna Institu.
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0.43
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Schaeffler India
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0.43
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Triveni Turbine
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0.42
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Sagility
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0.40
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Vishal Mega Mart
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0.39
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Rainbow Child.
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0.39
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Tenneco Clean
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0.39
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KEI Industries
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0.37
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K P R Mill Ltd
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0.36
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Capillary Tech.
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0.35
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Infosys
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0.35
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Coromandel Inter
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0.35
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Carborundum Uni.
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0.34
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Piramal Pharma
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0.34
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Birlasoft Ltd
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0.31
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HCL Technologies
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0.31
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Jubilant Food.
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0.28
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Travel Food
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0.28
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Brigade Enterpr.
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0.27
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Arvind Fashions.
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0.24
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Sapphire Foods
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0.23
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eClerx Services
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0.20
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AWFIS Space
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0.19
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Kirloskar Oil
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0.15
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ITC Hotels
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0.12
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Persistent Syste
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0.08
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C C I
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1.25
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Net CA & Others
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-0.02
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TVS Motor Co.
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0.01
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Asset Allocation
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