Axis Flexi Cap Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Jul 21, 2025
₹29.95
0.98%1D Change
Returns since inception
15.24%p.a.
Very High Risk
Equity
2 Star
NAV as of Jul 21, 2025
₹29.95
0.98%1D Change
Returns since inception
15.24%p.a.
Axis Flexi Cap Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Jul 21, 2025
₹29.95
0.98%1D
Returns since inception
15.24%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 | 9.02% |
| HDFC Bank Ltd | 7.63% |
| Clearing Corporation Of India Ltd | 5.44% |
| Bajaj Finance Ltd | 5.39% |
| Bharti Airtel Ltd | 4.82% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,894 Cr | ₹69.94 | 1.19% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 26,325 Cr | ₹351.88 | 0.87% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 23,606 Cr | ₹2007.14 | 0.44% | Very High |
NAV History - Axis Flexicap Fund - Direct Plan - Growth
FUND | Axis Flexicap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 21, 2025) | ₹29.95 |
| 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 | 0.61% | 2.13% | 8.01% | 8.13% | 5.97% | 18.25% |
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)
2.41 Lakhs ₹
Min investment of ₹100 required
