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Axis Flexi Cap Fund
3 Year Absolute Returns
48.66% ↑
NAV (₹) on 25 Mar 2026
24.47
1 Day NAV Change
1.92%
Risk Level
Very High Risk
Rating
Axis Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 30 Oct 2017, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Oct 2017
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 12,871.40 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.72%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 12,871.40 Cr
Equity
184.28%
Money Market & Cash
14.75%
Other Assets & Liabilities
0.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.10% |
| Treps/Reverse Repo | 9.61% |
| Non-Banking Financial Company (NBFC) | 6.99% |
| Aerospace & Defense | 5.00% |
| Pharmaceuticals | 4.61% |
| Telecom Services | 4.33% |
| E-Commerce/E-Retail | 3.93% |
| Hospitals & Medical Services | 3.87% |
| Auto - Cars & Jeeps | 3.18% |
| Cement | 3.14% |
| IT Consulting & Software | 3.04% |
| Chemicals - Speciality | 2.84% |
| Realty | 2.09% |
| Airlines | 2.04% |
| Finance - Banks - Public Sector | 1.94% |
| Engineering - General | 1.82% |
| Hotels, Resorts & Restaurants | 1.70% |
| Financial Technologies (Fintech) | 1.64% |
| Power - Transmission/Equipment | 1.62% |
| Power - Generation/Distribution | 1.61% |
| Auto - 2 & 3 Wheelers | 1.57% |
| Auto Ancl - Electrical | 1.39% |
| Retail - Apparel/Accessories | 1.38% |
| Engines | 1.32% |
| Gems, Jewellery & Precious Metals | 1.22% |
| Auto - LCVs/HCVs | 1.18% |
| Chemicals - Organic - Others | 1.11% |
| Finance - Life Insurance | 1.03% |
| Chemicals - Others | 1.02% |
| Industrial Explosives | 1.00% |
| Electric Equipment - General | 0.78% |
| Cables - Power/Others | 0.76% |
| Consumer Electronics | 0.50% |
| Textiles - Readymade Apparels | 0.44% |
| Finance & Investments | 0.39% |
| Printing/Publishing/Stationery | 0.39% |
| Electronics - Equipment/Components | 0.29% |
| Net Receivables/(Payables) | 0.07% |
| Furniture, Furnishing & Flooring | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 9.61% | ₹ 1,237.44 | Others |
| ICICI Bank Limited | 9.31% | ₹ 1,197.83 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.85% | ₹ 753.37 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.33% | ₹ 557.48 | Telecom Services |
| Bharat Electronics Limited | 4.07% | ₹ 524.23 | Aerospace & Defense |
| Bajaj Finance Limited | 3.43% | ₹ 442.05 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 3.18% | ₹ 409.49 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 3.18% | ₹ 409.58 | Auto - Cars & Jeeps |
| Krishna Institute Of Medical Sciences Limited | 3.15% | ₹ 405.26 | Hospitals & Medical Services |
| UltraTech Cement Limited | 3.14% | ₹ 404.29 | Cement |
| Infosys Limited | 3.04% | ₹ 391.57 | IT Consulting & Software |
| Apar Industries Limited | 2.61% | ₹ 335.80 | Chemicals - Speciality |
| Cholamandalam Investment and Finance Company Ltd | 2.18% | ₹ 279.99 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 2.04% | ₹ 262.04 | Airlines |
| State Bank of India | 1.94% | ₹ 249.71 | Finance - Banks - Public Sector |
| Mankind Pharma Limited | 1.88% | ₹ 241.94 | Pharmaceuticals |
| Prestige Estates Projects Limited | 1.80% | ₹ 231.15 | Realty |
| PB Fintech Limited | 1.64% | ₹ 210.72 | Financial Technologies (Fintech) |
| The Federal Bank Limited | 1.63% | ₹ 209.26 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 1.62% | ₹ 208.76 | Power - Transmission/Equipment |
| Torrent Power Limited | 1.61% | ₹ 207.70 | Power - Generation/Distribution |
| Axis Bank Limited | 1.55% | ₹ 199.16 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 1.55% | ₹ 200.01 | Auto - 2 & 3 Wheelers |
| The Indian Hotels Company Limited | 1.48% | ₹ 190.85 | Hotels, Resorts & Restaurants |
| Sansera Engineering Limited | 1.45% | ₹ 186.49 | Engineering - General |
| Samvardhana Motherson International Limited | 1.39% | ₹ 179.32 | Auto Ancl - Electrical |
| L&T Finance Limited | 1.38% | ₹ 177.94 | Non-Banking Financial Company (NBFC) |
| Trent Limited | 1.38% | ₹ 178.11 | Retail - Apparel/Accessories |
| Cummins India Limited | 1.32% | ₹ 170.43 | Engines |
| Titan Company Limited | 1.22% | ₹ 156.43 | Gems, Jewellery & Precious Metals |
| Tata Motors Ltd | 1.18% | ₹ 152.09 | Auto - LCVs/HCVs |
| Fine Organic Industries Limited | 1.11% | ₹ 142.81 | Chemicals - Organic - Others |
| ICICI Prudential Life Insurance Company Limited | 1.03% | ₹ 132.06 | Finance - Life Insurance |
| Navin Fluorine International Limited | 1.02% | ₹ 131.59 | Chemicals - Others |
| Solar Industries India Limited | 1.00% | ₹ 128.40 | Industrial Explosives |
| IPCA Laboratories Limited | 0.99% | ₹ 127.46 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.93% | ₹ 120.28 | Aerospace & Defense |
| Sai Life Sciences Limited | 0.87% | ₹ 111.96 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 0.78% | ₹ 100.99 | Electric Equipment - General |
| KEI Industries Limited | 0.76% | ₹ 98.05 | Cables - Power/Others |
| Ujjivan Small Finance Bank Limited | 0.76% | ₹ 97.67 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Limited | 0.71% | ₹ 91.08 | E-Commerce/E-Retail |
| Onesource Specialty Pharma Limited | 0.68% | ₹ 87.50 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.50% | ₹ 63.91 | Consumer Electronics |
| Healthcare Global Enterprises Limited | 0.50% | ₹ 63.79 | Hospitals & Medical Services |
| Doms Industries Limited | 0.39% | ₹ 50.14 | Printing/Publishing/Stationery |
| Tata Capital Limited | 0.39% | ₹ 50.36 | Finance & Investments |
| Azad Engineering Ltd | 0.37% | ₹ 47.75 | Engineering - General |
| Arvind Fashions Limited | 0.34% | ₹ 43.94 | Textiles - Readymade Apparels |
| Sobha Limited | 0.29% | ₹ 36.94 | Realty |
| Kaynes Technology India Limited | 0.29% | ₹ 37.91 | Electronics - Equipment/Components |
| Neogen Chemicals Limited | 0.23% | ₹ 29.87 | Chemicals - Speciality |
| Rainbow Childrens Medicare Limited | 0.22% | ₹ 28.31 | Hospitals & Medical Services |
| Brigade Hotel Ventures Limited | 0.22% | ₹ 28.57 | Hotels, Resorts & Restaurants |
| Neuland Laboratories Limited | 0.19% | ₹ 24.54 | Pharmaceuticals |
| Gokaldas Exports Limited | 0.10% | ₹ 12.92 | Textiles - Readymade Apparels |
| Net Receivables / (Payables) | 0.07% | ₹ 6.05 | Others |
| Wakefit Innovations Limited | 0.06% | ₹ 8.05 | Furniture, Furnishing & Flooring |
| One MobiKwik Systems Limited | 0.03% | ₹ 4.13 | E-Commerce/E-Retail |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.02% | ₹ 2.12 | Auto - 2 & 3 Wheelers |
| Meesho Ltd | 0.01% | ₹ 1.75 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.73% | -0.12% | 5.56% | 14.13% |
| Category returns | -6.07% | 2.15% | 11.06% | 52.13% |
Fund Objective
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹65.39 | -7.60% | 32.96% | 48.35% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹65.39 | -7.60% | 32.96% | 48.35% | ₹19,598 | 0.89% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.29 | -5.27% | 32.96% | 11.69% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.29 | -5.27% | 32.96% | 11.69% | ₹12,871 | 1.72% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹302.06 | -6.65% | 32.28% | 41.32% | ₹22,886 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹201.02 | -6.65% | 32.28% | 34.30% | ₹22,886 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹201.02 | -6.65% | 32.28% | 34.30% | ₹22,886 | 1.05% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹148.63 | -1.97% | 31.69% | 36.87% | ₹25,207 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹148.63 | -1.97% | 31.69% | 36.87% | ₹25,207 | 1.65% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹84.12 | -2.77% | 31.48% | 45.41% | ₹13,390 | 0.56% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.06 | 3.23% | 33.05% | 46.48% | ₹902 | 2.28% |
Moderately High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.29 | -5.27% | 32.96% | 11.69% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.29 | -5.27% | 32.96% | 11.69% | ₹12,871 | 1.72% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹17.99 | -4.51% | 32.38% | 15.54% | ₹15,559 | 1.68% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹17.99 | -4.51% | 32.38% | 15.54% | ₹15,559 | 1.68% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹36.50 | -3.54% | 31.25% | 28.75% | ₹31,977 | 1.56% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹36.50 | -3.54% | 31.25% | 28.75% | ₹31,977 | 1.56% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.61 | 1.27% | 30.03% | 36.74% | ₹48 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.61 | 1.27% | 30.03% | 36.74% | ₹48 | 2.15% |
High
|
|
Axis Innovation Fund
Sector
Regular
|
₹14.56 | -5.15% | 29.65% | 44.44% | ₹1,121 | 2.26% |
Very High
|
FAQs
What is the current NAV of Axis Flexi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Axis Flexi Cap Fund Regular Growth is ₹24.47 as of 25 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Flexi Cap Fund Regular Growth?
The Assets Under Management (AUM) of Axis Flexi Cap Fund Regular Growth is ₹12,871.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Flexi Cap Fund Regular Growth?
Axis Flexi Cap Fund Regular Growth has delivered returns of -0.12% (1 Year), 14.13% (3 Year), 10.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Flexi Cap Fund Regular Growth?
Axis Flexi Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Flexi Cap Fund Regular Growth?
The minimum lumpsum investment required for Axis Flexi Cap Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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