Axis Flexi Cap Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Sep 30, 2025
₹29.22
-0.07%1D Change
Returns since inception
14.6%p.a.
Very High Risk
Equity
2 Star
NAV as of Sep 30, 2025
₹29.22
-0.07%1D Change
Returns since inception
14.6%p.a.
Axis Flexi Cap Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Sep 30, 2025
₹29.22
-0.07%1D
Returns since inception
14.6%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)₹13,316.5 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 Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.08% |
| HDFC Bank Ltd | 7.55% |
| Clearing Corporation Of India Ltd | 7.01% |
| Bajaj Finance Ltd | 5.15% |
| Bharti Airtel Ltd | 4.71% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 53,626 Cr | ₹94.62 | 0.18% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,304 Cr | ₹380.55 | -0.26% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,962 Cr | ₹1980.81 | 0.01% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,509 Cr | ₹343.60 | -0.02% | Very High |
NAV History
FUND | Axis Flexi Cap Fund Direct Growth |
|---|---|
| NAV (Sep 30, 2025) | ₹29.22 |
| Class | Equity | Multi-Cap |
| Inception Date | Nov 17, 2017 |
| Fund Manager | Sachin Relekar, Krishnaa N |
FUND | Axis Flexi Cap Fund Direct 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 Flexi Cap | -3.02% | 1.11% | -2.5% | 8.79% | -2.79% | 14.89% |
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)
2.28 Lakhs ₹
Min investment of ₹100 required
