Axis Flexi Cap Fund Regular Growth - Regular - Latest NAV [ ₹26.76 ], Returns, Performance, Portfolio & Returns 2025

Axis Flexi Cap Fund Regular Growth

Very High Risk

Equity

1 Star

NAV as of Dec 22, 2025

26.76

0.79%1D Change

Returns since inception

12.93%p.a.

Very High Risk

Equity

1 Star

NAV as of Dec 22, 2025

26.76

0.79%1D Change

Returns since inception

12.93%p.a.

Axis Flexi Cap Fund Regular Growth

Very High Risk|Equity|1 Star
NAV as of Dec 22, 2025

26.76

0.79%1D

Returns since inception

12.93%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

  • 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 (%)
ICICI Bank Ltd9.09%
HDFC Bank Ltd7.7%
Clearing Corporation Of India Ltd7.2%
Bajaj Finance Ltd5.91%
Bharti Airtel Ltd5.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Fle...₹ 24,815 Cr
2128.92
| 0.67%
Very High
Kotak Flexicap Fund Direc...₹ 56,885 Cr
98.57
| 0.85%
Very High
Canara Robeco Flexi Cap F...₹ 13,928 Cr
395.48
| 0.86%
Very High
Edelweiss Flexi Cap Fund ...₹ 3,073 Cr
46.33
| 0.81%
Very High

NAV History - Axis Flexicap Fund - Regular Plan - Growth

FUND

Axis Flexicap Fund - Regular Plan - Growth

NAV (Dec 22, 2025)₹26.76
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 Flexicap0.11%-1.07%-2.01%1.17%2.57%14.73%

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)

7,550 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.