Axis Flexi Cap Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Feb 06, 2026
₹29.21
-0.07%1D Change
Returns since inception
13.93%p.a.
Very High Risk
Equity
2 Star
NAV as of Feb 06, 2026
₹29.21
-0.07%1D Change
Returns since inception
13.93%p.a.
Axis Flexi Cap Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Feb 06, 2026
₹29.21
-0.07%1D
Returns since inception
13.93%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.72%
- Exit Load1% within 365 days
- AUM (Fund size)₹13,025.69 Crore
- Lock-in periodNo Lock-in
- Age8 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 Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.96% |
| Clearing Corporation Of India Ltd | 8.05% |
| HDFC Bank Ltd | 7.72% |
| Bharti Airtel Ltd | 5.16% |
| Infosys Ltd | 4.25% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 56,460 Cr | ₹99.36 | -0.08% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 25,098 Cr | ₹2094.39 | 0.08% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,127 Cr | ₹45.80 | 0.01% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,328 Cr | ₹387.34 | -0.10% | Very High |
NAV History - Axis Flexicap Fund - Direct Plan - Growth
FUND | Axis Flexicap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹29.21 |
| Class | Equity | Multi-Cap |
| Inception Date | Nov 17, 2017 |
| Fund Manager | Sachin Relekar, Krishnaa N |
FUND | Axis Flexicap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Flexicap | 1.6% | -1.85% | -2.24% | -0.31% | 7.39% | 16.3% |
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)
2.33 Lakhs ₹
Min investment of ₹100 required
