Axis Flexi Cap Fund Direct Growth

INF846K01B28 Axis Asset Management Co. LTd Equity Growth

Latest NAV

₹30.2400

+2.96% 1Y

as of 01 Oct 2026

Expense ratio

0.85%

AUM

₹13,943 Cr

Min SIP

₹100

Min lump sum

₹100

+2.96%

3Y (ann.)

+12.87%

5Y (ann.)

+8.30%

Launched

Nov 2017

Where the NAV sits & how risky it is

₹30.24

52-week range at 68%

₹30.24

Low 30 Mar 2026₹26.07

High 31 Aug 2026₹32.21

Risk level Very High

Low

Very high

NAV history

24 Nov 2017 Since inception 01 Oct 2026

Returns by period

-2.61%

-5.11%

-1.34%

+14.03%

+2.96%

+12.87%

+8.30%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 91.37% Cash & other 8.72%

Sector split

Financial Services 28.79%

Consumer Cyclical 19.20%

Industrials 18.70%

Healthcare 9.89%

Basic Materials 7.72%

Communication Services 2.34%

Technology 1.76%

Utilities 1.48%

Energy 1.33%

Real Estate 0.15%

NA 0.00%

Country split

India 91.37%

Top 5 hold 22.4% Top 10 hold 37.5% 64 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.49%	+3.32%
2	Bajaj Finance INE296A01032	Financial Services Credit Services	India	3.94%	-0.65%
3	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	3.84%	+2.39%
4	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	3.71%	-8.24%
5	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.38%	+8.49%
6	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	3.27%	+30.69%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.21%	+8.20%
8	Apar Industries INE372A01015	Industrials Electrical Equipment & Parts	India	3.12%	+91.48%
9	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.90%	-2.50%
10	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.62%	-14.21%
11	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	2.46%	-18.35%
12	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.34%	-12.11%
13	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	2.23%	+45.61%
14	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	2.21%	+60.99%
15	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	2.13%	-11.33%
16	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	1.97%	+5.77%
17	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.94%	+7.72%
18	Mankind Pharma INE634S01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.93%	+12.10%
19	Sansera Engineering INE953O01021	Consumer Cyclical Auto Parts	India	1.80%	+87.61%
20	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.73%	-3.71%
21	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.62%	+27.68%
22	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.57%	+12.88%
23	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.55%	+26.78%
24	Torrent Power INE813H01021	Utilities Utilities - Independent Power Producers	India	1.48%	+9.72%
25	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	1.48%	-2.02%
26	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.45%	+5.92%
27	L&T Finance INE498L01015	Financial Services Credit Services	India	1.42%	-4.49%
28	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.37%	+42.25%
29	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	1.28%	+28.68%
30	Fine Organic Industries INE686Y01026	Basic Materials Specialty Chemicals	India	1.11%	+27.21%

About this scheme

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 investment objective of the Scheme will be achieved.

Fund manager(s): Sachin Relekar, Krishnaa N

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

17 Nov 2017

Lump-sum min