Axis Flexi Cap Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Feb 27, 2026
₹29.37
-0.91%1D Change
3Y returns
+60.79% ↑
Very High Risk
Equity
2 Star
NAV as of Feb 27, 2026
₹29.37
-0.91%1D Change
3Y returns
+60.79% ↑
Axis Flexi Cap Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Feb 27, 2026
₹29.37
-0.91%1D
3Y returns
+60.79% ↑
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 ratio0.73%
- Exit Load1% within 365 days
- AUM (Fund size)₹12,639.37 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 (%) |
|---|---|
| Clearing Corporation Of India Ltd | 10.88% |
| ICICI Bank Ltd | 9.31% |
| HDFC Bank Ltd | 6.61% |
| Bharti Airtel Ltd | 4.62% |
| Infosys Ltd | 4.45% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 56,479 Cr | ₹98.62 | -1.21% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 24,700 Cr | ₹2076.86 | -1.02% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,133 Cr | ₹45.50 | -1.30% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,328 Cr | ₹383.58 | -1.28% | Very High |
NAV History - Axis Flexicap Fund - Direct Plan - Growth
FUND | Axis Flexicap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹29.37 |
| 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 | -0.34% | 4% | -2.46% | 0.17% | 16.27% | 17.1% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,858
Min investment of ₹100 required
