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Axis Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
48.48% ↑
NAV (₹) on 18 Jun 2026
30.20
1 Day NAV Change
0.53%
Risk Level
Very High Risk
Rating
Axis Flexi Cap Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Oct 2017
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 12,624.95 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
Nil%
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
₹ 12,624.95 Cr
Equity
457.85%
Money Market & Cash
41.3%
Other Assets & Liabilities
0.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.77% |
| Treps/Reverse Repo | 8.66% |
| Non-Banking Financial Company (NBFC) | 7.33% |
| Pharmaceuticals | 5.82% |
| Aerospace & Defense | 4.89% |
| E-Commerce/E-Retail | 4.45% |
| Hospitals & Medical Services | 4.07% |
| Chemicals - Speciality | 3.42% |
| Finance - Banks - Public Sector | 3.21% |
| Cement | 2.90% |
| Auto - Cars & Jeeps | 2.62% |
| Engineering - General | 2.35% |
| Telecom Services | 2.34% |
| Electric Equipment - General | 2.23% |
| Power - Transmission/Equipment | 2.21% |
| Financial Technologies (Fintech) | 2.13% |
| Airlines | 1.94% |
| Auto - 2 & 3 Wheelers | 1.75% |
| Hotels, Resorts & Restaurants | 1.70% |
| Engines | 1.62% |
| Retail - Apparel/Accessories | 1.57% |
| IT Consulting & Software | 1.56% |
| Auto Ancl - Electrical | 1.55% |
| Power - Generation/Distribution | 1.48% |
| Gems, Jewellery & Precious Metals | 1.45% |
| Industrial Explosives | 1.37% |
| Chemicals - Others | 1.28% |
| Chemicals - Organic - Others | 1.11% |
| Oil Drilling And Exploration | 1.00% |
| Forgings | 1.00% |
| Construction, Contracting & Engineering | 0.98% |
| Textiles - Readymade Apparels | 0.86% |
| Cables - Power/Others | 0.81% |
| Steel - Tubes/Pipes | 0.76% |
| Finance - Life Insurance | 0.69% |
| Auto - LCVs/HCVs | 0.42% |
| Printing/Publishing/Stationery | 0.37% |
| Telecom Cables | 0.35% |
| Electronics - Equipment/Components | 0.34% |
| Trading & Distributors | 0.34% |
| Finance & Investments | 0.16% |
| Realty | 0.15% |
| Furniture, Furnishing & Flooring | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 8.66% | ₹ 1,093.50 | Others |
| ICICI Bank Limited | 7.49% | ₹ 946 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 3.94% | ₹ 497.51 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 3.84% | ₹ 484.20 | Aerospace & Defense |
| Eternal Limited | 3.71% | ₹ 468.68 | E-Commerce/E-Retail |
| Axis Bank Limited | 3.38% | ₹ 426.18 | Finance - Banks - Private Sector |
| Krishna Institute Of Medical Sciences Limited | 3.27% | ₹ 412.28 | Hospitals & Medical Services |
| State Bank of India | 3.21% | ₹ 405.25 | Finance - Banks - Public Sector |
| Apar Industries Limited | 3.12% | ₹ 393.99 | Chemicals - Speciality |
| UltraTech Cement Limited | 2.90% | ₹ 366.18 | Cement |
| Mahindra & Mahindra Limited | 2.62% | ₹ 331.22 | Auto - Cars & Jeeps |
| HDFC Bank Limited | 2.46% | ₹ 310.39 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.34% | ₹ 295.63 | Telecom Services |
| CG Power and Industrial Solutions Limited | 2.23% | ₹ 281.44 | Electric Equipment - General |
| GE Vernova T&D India Limited | 2.21% | ₹ 279.16 | Power - Transmission/Equipment |
| PB Fintech Limited | 2.13% | ₹ 268.52 | Financial Technologies (Fintech) |
| Cholamandalam Investment and Finance Company Ltd | 1.97% | ₹ 248.75 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 1.94% | ₹ 244.43 | Airlines |
| Mankind Pharma Limited | 1.93% | ₹ 243.93 | Pharmaceuticals |
| Sansera Engineering Limited | 1.80% | ₹ 227.79 | Engineering - General |
| TVS Motor Company Limited | 1.73% | ₹ 217.92 | Auto - 2 & 3 Wheelers |
| Cummins India Limited | 1.62% | ₹ 204.63 | Engines |
| Trent Limited | 1.57% | ₹ 197.67 | Retail - Apparel/Accessories |
| Samvardhana Motherson International Limited | 1.55% | ₹ 196 | Auto Ancl - Electrical |
| Torrent Power Limited | 1.48% | ₹ 187.42 | Power - Generation/Distribution |
| The Indian Hotels Company Limited | 1.48% | ₹ 187.18 | Hotels, Resorts & Restaurants |
| Titan Company Limited | 1.45% | ₹ 183.32 | Gems, Jewellery & Precious Metals |
| L&T Finance Limited | 1.42% | ₹ 179.60 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 1.37% | ₹ 173.50 | Industrial Explosives |
| Navin Fluorine International Limited | 1.28% | ₹ 161.14 | Chemicals - Others |
| Fine Organic Industries Limited | 1.11% | ₹ 140.24 | Chemicals - Organic - Others |
| Infosys Limited | 1.06% | ₹ 134.02 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 1.05% | ₹ 132.29 | Aerospace & Defense |
| Sai Life Sciences Limited | 1.03% | ₹ 130.10 | Pharmaceuticals |
| IPCA Laboratories Limited | 1.01% | ₹ 127.09 | Pharmaceuticals |
| Bharat Forge Limited | 1.00% | ₹ 126.64 | Forgings |
| Oil & Natural Gas Corporation Limited | 1.00% | ₹ 125.80 | Oil Drilling And Exploration |
| Larsen & Toubro Limited | 0.98% | ₹ 123.54 | Construction, Contracting & Engineering |
| Onesource Specialty Pharma Limited | 0.87% | ₹ 109.71 | Pharmaceuticals |
| KEI Industries Limited | 0.81% | ₹ 101.66 | Cables - Power/Others |
| Healthcare Global Enterprises Limited | 0.80% | ₹ 101.07 | Hospitals & Medical Services |
| Welspun Corp Limited | 0.76% | ₹ 96.24 | Steel - Tubes/Pipes |
| Ujjivan Small Finance Bank Limited | 0.72% | ₹ 91.50 | Finance - Banks - Private Sector |
| Anthem Biosciences Limited | 0.72% | ₹ 91.13 | Pharmaceuticals |
| The Federal Bank Limited | 0.72% | ₹ 90.29 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Limited | 0.71% | ₹ 89.99 | E-Commerce/E-Retail |
| ICICI Prudential Life Insurance Company Limited | 0.69% | ₹ 87.11 | Finance - Life Insurance |
| Azad Engineering Ltd | 0.55% | ₹ 68.85 | Engineering - General |
| Billionbrains Garage Ventures Ltd | 0.50% | ₹ 63.12 | IT Consulting & Software |
| Gokaldas Exports Limited | 0.50% | ₹ 63.28 | Textiles - Readymade Apparels |
| Tata Motors Ltd | 0.42% | ₹ 52.92 | Auto - LCVs/HCVs |
| Doms Industries Limited | 0.37% | ₹ 46.98 | Printing/Publishing/Stationery |
| Arvind Fashions Limited | 0.36% | ₹ 46.05 | Textiles - Readymade Apparels |
| Sterlite Technologies Limited | 0.35% | ₹ 44.46 | Telecom Cables |
| Adani Enterprises Limited | 0.34% | ₹ 42.64 | Trading & Distributors |
| Kaynes Technology India Limited | 0.34% | ₹ 42.37 | Electronics - Equipment/Components |
| Neogen Chemicals Limited | 0.30% | ₹ 37.90 | Chemicals - Speciality |
| Neuland Laboratories Limited | 0.26% | ₹ 32.70 | Pharmaceuticals |
| Brigade Hotel Ventures Limited | 0.22% | ₹ 27.84 | Hotels, Resorts & Restaurants |
| Tata Capital Limited | 0.16% | ₹ 20.22 | Finance & Investments |
| Sobha Limited | 0.15% | ₹ 18.97 | Realty |
| Wakefit Innovations Limited | 0.04% | ₹ 5.31 | Furniture, Furnishing & Flooring |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.02% | ₹ 2.14 | Auto - 2 & 3 Wheelers |
| Meesho Ltd | 0.02% | ₹ 2 | E-Commerce/E-Retail |
| One MobiKwik Systems Limited | 0.01% | ₹ 0.90 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.76% | 3.99% | 4.74% | 14.08% |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.71 | 11.05% | 84.63% | 135.05% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.79 | 11.04% | 84.56% | 117.30% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.79 | 11.04% | 84.56% | 117.30% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.11 | 9.50% | 76.88% | 118.17% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.71 | 9.45% | 76.86% | 105.17% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.71 | 9.45% | 76.86% | 105.17% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.16 | 9.51% | 74.22% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹121.92 | 14.58% | 72.29% | 128.05% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.88 | 14.58% | 72.16% | 128.12% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.88 | 14.58% | 72.16% | 128.12% | ₹6,994 | 0.67% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹237.75 | 116.76% | 222.33% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.44% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.43% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.43% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹122.67 | 47.42% | 141.31% | 197.54% | ₹5,535 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.50 | 47.11% | 139.21% | 196.98% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.54 | 47.11% | 139.21% | 196.98% | ₹3,092 | 0.18% |
High
|
FAQs
What is the current NAV of Axis Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Flexi Cap Fund - Direct Plan Growth is ₹30.20 as of 18 Jun 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Axis Flexi Cap Fund - Direct Plan Growth is ₹12,624.95 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 - Direct Plan Growth?
Axis Flexi Cap Fund - Direct Plan Growth has delivered returns of 3.99% (1 Year), 14.08% (3 Year), 11.25% (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 - Direct Plan Growth?
Axis Flexi Cap Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Axis Flexi Cap Fund - Direct Plan 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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