Axis Flexi Cap Fund Regular Growth
Very High Risk
Equity
1 Star
NAV as of Jan 09, 2026
₹26.34
-1.01%1D Change
Returns since inception
12.63%p.a.
Very High Risk
Equity
1 Star
NAV as of Jan 09, 2026
₹26.34
-1.01%1D Change
Returns since inception
12.63%p.a.
Axis Flexi Cap Fund Regular Growth
Very High Risk|Equity|1 Star
NAV as of Jan 09, 2026
₹26.34
-1.01%1D
Returns since inception
12.63%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
- 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 Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.96% |
| Clearing Corporation Of India Ltd | 8.05% |
| HDFC Bank Ltd | 7.72% |
| Bharti Airtel Ltd | 5.16% |
| Infosys Ltd | 4.25% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 56,885 Cr | ₹97.90 | -0.60% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 24,815 Cr | ₹2087.93 | -0.95% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,073 Cr | ₹45.89 | -0.77% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,760 Cr | ₹388.01 | -1.05% | Very High |
NAV History - Axis Flexicap Fund - Regular Plan - Growth
FUND | Axis Flexicap Fund - Regular Plan - Growth |
|---|---|
| NAV (Jan 09, 2026) | ₹26.34 |
| Class | Equity | Multi-Cap |
| Inception Date | Nov 17, 2017 |
| Fund Manager | Sachin Relekar, Krishnaa N |
FUND | Axis Flexicap Fund - Regular 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 | -2.01% | -1.09% | -2.37% | -2.62% | 2.49% | 14.67% |
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)
7,539 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
