Axis Flexi Cap Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Nov 21, 2025
₹29.97
-0.93%1D Change
Returns since inception
14.68%p.a.
Very High Risk
Equity
2 Star
NAV as of Nov 21, 2025
₹29.97
-0.93%1D Change
Returns since inception
14.68%p.a.
Axis Flexi Cap Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Nov 21, 2025
₹29.97
-0.93%1D
Returns since inception
14.68%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 ratio0.71%
- Exit Load1% within 365 days
- AUM (Fund size)₹13,319.21 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 | 8.39% |
| HDFC Bank Ltd | 7.52% |
| Clearing Corporation Of India Ltd | 6.54% |
| Bajaj Finance Ltd | 5.92% |
| Bharti Airtel Ltd | 4.92% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 56,040 Cr | ₹98.60 | -0.72% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 24,443 Cr | ₹2098.86 | -0.76% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,799 Cr | ₹394.48 | -0.78% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,006 Cr | ₹45.80 | -0.89% | Very High |
NAV History - Axis Flexicap Fund - Direct Plan - Growth
FUND | Axis Flexicap Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 21, 2025) | ₹29.97 |
| 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 | -0.33% | -1.32% | 0.54% | 4.97% | 8.04% | 15.66% |
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)
2.31 Lakhs ₹
Min investment of ₹100 required
