Axis Flexi Cap Fund Regular Growth - Regular - Latest NAV [ ₹26.44 ], Returns, Performance, Portfolio & Returns 2026

Axis Flexi Cap Fund Regular Growth

Very High Risk

Equity

1 Star

NAV as of Feb 27, 2026

26.44

-0.94%1D Change

3Y returns

+56.72%

Very High Risk

Equity

1 Star

NAV as of Feb 27, 2026

26.44

-0.94%1D Change

3Y returns

+56.72%

Axis Flexi Cap Fund Regular Growth

Very High Risk|Equity|1 Star
NAV as of Feb 27, 2026

26.44

-0.94%1D

3Y returns

+56.72%

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 Ltd10.88%
ICICI Bank Ltd9.31%
HDFC Bank Ltd6.61%
Bharti Airtel Ltd4.62%
Infosys Ltd4.45%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Flexicap Fund Direc...₹ 56,479 Cr
98.62
| -1.21%
Very High
Aditya Birla Sun Life Fle...₹ 24,700 Cr
2076.86
| -1.02%
Very High
Edelweiss Flexi Cap Fund ...₹ 3,133 Cr
45.50
| -1.30%
Very High
Axis Flexi Cap Fund Direc...₹ 12,639 Cr
29.37
| -0.91%
Very High

NAV History - Axis Flexicap Fund - Regular Plan - Growth

FUND

Axis Flexicap Fund - Regular Plan - Growth

NAV (Feb 27, 2026)₹26.44
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 Flexicap-0.34%3.93%-2.69%-0.34%15.11%15.91%

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)

₹5,795
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.