Axis Flexi Cap Fund Regular Growth - Regular - Latest NAV [ ₹26.29 ], Returns, Performance, Portfolio & Returns 2026

Axis Flexi Cap Fund Regular Growth

Very High Risk

Equity

1 Star

NAV as of Jun 12, 2026

26.29

2.26%1D Change

3Y returns

+40.32%

Very High Risk

Equity

1 Star

NAV as of Jun 12, 2026

26.29

2.26%1D Change

3Y returns

+40.32%

Axis Flexi Cap Fund Regular Growth

Very High Risk|Equity|1 Star
NAV as of Jun 12, 2026

26.29

2.26%1D

3Y returns

+40.32%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating1 Star
  • Expense ratio1.72%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹13,316.5 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

Equity
92.43%
Debt
0%
Others
7.57%
Top Holdings
Top Sectors
Holding NameAssets (%)
Clearing Corporation Of India Ltd8.66%
ICICI Bank Ltd7.49%
Bajaj Finance Ltd3.94%
Bharat Electronics Ltd3.84%
Eternal Ltd3.71%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Fle...₹ 26,032 Cr
2072.32
| 1.64%
Very High
Edelweiss Flexi Cap Fund ...₹ 3,374 Cr
43.95
| 2.18%
Very High
Axis Flexi Cap Fund Direc...₹ 12,625 Cr
29.29
| 2.27%
Very High
Kotak Flexicap Fund Direc...₹ 54,801 Cr
94.67
| 2.37%
Very High

NAV History - Axis Flexicap Fund - Regular Plan - Growth

FUND

Axis Flexicap Fund - Regular Plan - Growth

NAV (Jun 12, 2026)₹26.29
ClassEquity | Multi-Cap
Inception DateNov 17, 2017
Fund ManagerSachin Relekar, Krishnaa N

FUND

Axis Flexicap Fund - Regular 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 Flexicap1.04%3.26%6.22%-1.76%-0.04%12.59%

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)

₹5,629
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497