Axis Flexi Cap Fund Direct Growth - Regular - Latest NAV [ ₹28.92 ], Returns, Performance, Portfolio & Returns 2025

Axis Flexi Cap Fund Direct Growth

Very High Risk

Equity

2 Star

NAV as of Aug 08, 2025

28.92

-1.26%1D Change

Returns since inception

14.74%p.a.

Very High Risk

Equity

2 Star

NAV as of Aug 08, 2025

28.92

-1.26%1D Change

Returns since inception

14.74%p.a.

Axis Flexi Cap Fund Direct Growth

Very High Risk|Equity|2 Star
NAV as of Aug 08, 2025

28.92

-1.26%1D

Returns since inception

14.74%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.71%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹13,316.5 Crore
  • Lock-in periodNo Lock-in
  • Age7 yrs since Nov 17, 2017
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd9.41%
HDFC Bank Ltd7.83%
Bajaj Finance Ltd5.06%
Bharti Airtel Ltd4.67%
Krishna Institute of Medical Sciences Ltd3.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 13,727 Cr
66.16
| -3.41%
Very High
Canara Robeco Flexi Cap F...₹ 13,389 Cr
375.77
| -0.98%
Very High
Aditya Birla Sun Life Fle...₹ 23,606 Cr
1947.07
| -0.90%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,685 Cr
340.36
| -1.05%
Very High

NAV History - Axis Flexicap Fund - Direct Plan - Growth

FUND

Axis Flexicap Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹28.92
ClassEquity | Multi-Cap
Inception DateNov 17, 2017
Fund ManagerSachin Relekar, Krishnaa N

FUND

Axis Flexicap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Flexicap-1.26%-2.92%5.24%6.32%5.93%14.39%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.26 Lakhs ₹
Min investment of ₹100 required