Axis Flexi Cap Fund Direct Growth - Regular - Latest NAV [ ₹29.93 ], Returns, Performance, Portfolio & Returns 2025

Axis Flexi Cap Fund Direct Growth

Very High Risk

Equity

2 Star

NAV as of Dec 05, 2025

29.93

0.2%1D Change

Returns since inception

14.59%p.a.

Very High Risk

Equity

2 Star

NAV as of Dec 05, 2025

29.93

0.2%1D Change

Returns since inception

14.59%p.a.

Axis Flexi Cap Fund Direct Growth

Very High Risk|Equity|2 Star
NAV as of Dec 05, 2025

29.93

0.2%1D

Returns since inception

14.59%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
ICICI Bank Ltd8.39%
HDFC Bank Ltd7.52%
Clearing Corporation Of India Ltd6.54%
Bajaj Finance Ltd5.92%
Bharti Airtel Ltd4.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Fle...₹ 24,443 Cr
2111.78
| 0.61%
Very High
Kotak Flexicap Fund Direc...₹ 56,040 Cr
98.45
| 0.32%
Very High
Canara Robeco Flexi Cap F...₹ 13,928 Cr
395.37
| 0.41%
Very High
SBI Flexicap Fund Direct ...₹ 23,168 Cr
126.62
| 0.59%
Very High

NAV History - Axis Flexicap Fund - Direct Plan - Growth

FUND

Axis Flexicap Fund - Direct Plan - Growth

NAV (Dec 05, 2025)₹29.93
ClassEquity | Multi-Cap
Inception DateNov 17, 2017
Fund ManagerSachin Relekar, Krishnaa N

FUND

Axis Flexicap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Flexicap-0.63%-0.86%1.25%3.03%1.42%14.82%

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