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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Axis Flexi Cap Fund
3 Year Absolute Returns
23.68% ↑
NAV (₹) on 19 Oct 2026
16.82
1 Day NAV Change
-1.06%
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
₹ 13,241.73 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.84%
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
₹ 13,241.73 Cr
Equity
90.23%
Debt
2.91%
Money Market & Cash
8.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.43% |
| Treps/Reverse Repo | 8.83% |
| Non-Banking Financial Company (NBFC) | 6.95% |
| E-Commerce/E-Retail | 5.54% |
| Chemicals - Speciality | 4.99% |
| Pharmaceuticals | 4.59% |
| Aerospace & Defense | 4.54% |
| Hospitals & Medical Services | 3.85% |
| Engineering - General | 3.59% |
| Financial Technologies (Fintech) | 3.16% |
| Finance - Banks - Public Sector | 3.04% |
| Treasury Bill | 2.91% |
| Auto - Cars & Jeeps | 2.42% |
| Airlines | 2.39% |
| Auto - 2 & 3 Wheelers | 2.38% |
| Telecom Services | 2.14% |
| IT Consulting & Software | 2.01% |
| Auto Ancl - Electrical | 1.78% |
| Hotels, Resorts & Restaurants | 1.76% |
| Gems, Jewellery & Precious Metals | 1.56% |
| Chemicals - Others | 1.56% |
| Power - Transmission/Equipment | 1.55% |
| Electric Equipment - General | 1.54% |
| Steel - Tubes/Pipes | 1.43% |
| Industrial Explosives | 1.41% |
| Power - Generation/Distribution | 1.24% |
| Engines | 1.23% |
| Forgings | 1.18% |
| Chemicals - Organic - Others | 1.17% |
| Electronics - Equipment/Components | 0.86% |
| Textiles - Readymade Apparels | 0.79% |
| Cables - Power/Others | 0.65% |
| Retail - Apparel/Accessories | 0.64% |
| Telecom Cables | 0.57% |
| Engineering - Heavy | 0.54% |
| Oil Drilling And Exploration | 0.52% |
| Services - Others | 0.49% |
| Auto - LCVs/HCVs | 0.44% |
| Printing/Publishing/Stationery | 0.34% |
| Trading & Distributors | 0.32% |
| Cement | 0.30% |
| IT Equipments & Peripherals | 0.17% |
| Auto Ancl - Equipment Others | 0.12% |
| Furniture, Furnishing & Flooring | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 8.83% | ₹ 1,169.41 | Others |
| ICICI Bank Limited | 7.52% | ₹ 995.17 | Finance - Banks - Private Sector |
| Eternal Limited | 4.56% | ₹ 604 | E-Commerce/E-Retail |
| Apar Industries Limited | 4.19% | ₹ 555.36 | Chemicals - Speciality |
| Bajaj Finance Limited | 4.08% | ₹ 539.65 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 3.46% | ₹ 457.74 | Aerospace & Defense |
| Axis Bank Limited | 3.07% | ₹ 406.10 | Finance - Banks - Private Sector |
| Krishna Institute Of Medical Sciences Limited | 3.05% | ₹ 404.48 | Hospitals & Medical Services |
| State Bank of India | 3.04% | ₹ 403.20 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 31/12/2026) | 2.91% | ₹ 384.73 | Others |
| Sansera Engineering Limited | 2.73% | ₹ 361.28 | Engineering - General |
| Mahindra & Mahindra Limited | 2.42% | ₹ 320.82 | Auto - Cars & Jeeps |
| InterGlobe Aviation Limited | 2.39% | ₹ 316.06 | Airlines |
| TVS Motor Company Limited | 2.38% | ₹ 315.27 | Auto - 2 & 3 Wheelers |
| HDFC Bank Limited | 2.23% | ₹ 295.44 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.14% | ₹ 283.99 | Telecom Services |
| Cholamandalam Investment and Finance Company Ltd | 1.98% | ₹ 262.06 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 1.82% | ₹ 240.86 | Financial Technologies (Fintech) |
| Samvardhana Motherson International Limited | 1.66% | ₹ 219.56 | Auto Ancl - Electrical |
| The Indian Hotels Company Limited | 1.57% | ₹ 208.47 | Hotels, Resorts & Restaurants |
| Navin Fluorine International Limited | 1.56% | ₹ 206.44 | Chemicals - Others |
| Titan Company Limited | 1.56% | ₹ 206.36 | Gems, Jewellery & Precious Metals |
| GE Vernova T&D India Limited | 1.55% | ₹ 204.99 | Power - Transmission/Equipment |
| Infosys Limited | 1.54% | ₹ 203.97 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 1.54% | ₹ 204.01 | Electric Equipment - General |
| Welspun Corp Limited | 1.43% | ₹ 189.91 | Steel - Tubes/Pipes |
| Solar Industries India Limited | 1.41% | ₹ 187.31 | Industrial Explosives |
| PB Fintech Limited | 1.34% | ₹ 177.01 | Financial Technologies (Fintech) |
| Sai Life Sciences Limited | 1.29% | ₹ 170.98 | Pharmaceuticals |
| Torrent Power Limited | 1.24% | ₹ 164.41 | Power - Generation/Distribution |
| Cummins India Limited | 1.23% | ₹ 163.31 | Engines |
| IPCA Laboratories Limited | 1.21% | ₹ 160.65 | Pharmaceuticals |
| Bharat Forge Limited | 1.18% | ₹ 156.20 | Forgings |
| Fine Organic Industries Limited | 1.17% | ₹ 155.37 | Chemicals - Organic - Others |
| Hindustan Aeronautics Limited | 1.08% | ₹ 143.48 | Aerospace & Defense |
| FSN E-Commerce Ventures Limited | 0.98% | ₹ 130.33 | E-Commerce/E-Retail |
| L&T Finance Limited | 0.89% | ₹ 118.47 | Non-Banking Financial Company (NBFC) |
| Ujjivan Small Finance Bank Limited | 0.86% | ₹ 113.55 | Finance - Banks - Private Sector |
| Healthcare Global Enterprises Limited | 0.80% | ₹ 105.64 | Hospitals & Medical Services |
| Anthem Biosciences Limited | 0.78% | ₹ 102.96 | Pharmaceuticals |
| Azad Engineering Ltd | 0.76% | ₹ 101.16 | Engineering - General |
| The Federal Bank Limited | 0.75% | ₹ 99.18 | Finance - Banks - Private Sector |
| Onesource Specialty Pharma Limited | 0.69% | ₹ 91.49 | Pharmaceuticals |
| KEI Industries Limited | 0.65% | ₹ 85.98 | Cables - Power/Others |
| Trent Limited | 0.64% | ₹ 84.26 | Retail - Apparel/Accessories |
| Sterlite Technologies Limited | 0.57% | ₹ 75.46 | Telecom Cables |
| Kaynes Technology India Limited | 0.56% | ₹ 74.74 | Electronics - Equipment/Components |
| TD Power Systems Limited | 0.54% | ₹ 70.86 | Engineering - Heavy |
| Oil & Natural Gas Corporation Limited | 0.52% | ₹ 69.21 | Oil Drilling And Exploration |
| Gokaldas Exports Limited | 0.50% | ₹ 66.20 | Textiles - Readymade Apparels |
| Leap India Limited | 0.49% | ₹ 64.98 | Services - Others |
| Billionbrains Garage Ventures Ltd | 0.47% | ₹ 62.79 | IT Consulting & Software |
| Tata Motors Ltd | 0.44% | ₹ 58.80 | Auto - LCVs/HCVs |
| Gujarat Fluorochemicals Limited | 0.44% | ₹ 58.71 | Chemicals - Speciality |
| Neogen Chemicals Limited | 0.36% | ₹ 48.08 | Chemicals - Speciality |
| Doms Industries Limited | 0.34% | ₹ 45.30 | Printing/Publishing/Stationery |
| Adani Enterprises Limited | 0.32% | ₹ 42.15 | Trading & Distributors |
| Rubicon Research Limited | 0.31% | ₹ 41.70 | Pharmaceuticals |
| Neuland Laboratories Limited | 0.31% | ₹ 40.86 | Pharmaceuticals |
| Cyient Dlm Ltd | 0.30% | ₹ 39.27 | Electronics - Equipment/Components |
| UltraTech Cement Limited | 0.30% | ₹ 40.24 | Cement |
| Arvind Fashions Limited | 0.29% | ₹ 38.68 | Textiles - Readymade Apparels |
| Brigade Hotel Ventures Limited | 0.19% | ₹ 25.03 | Hotels, Resorts & Restaurants |
| Aditya Infotech Limited | 0.17% | ₹ 22.19 | IT Equipments & Peripherals |
| Sedemac Mechatronics Limited | 0.12% | ₹ 15.93 | Auto Ancl - Equipment Others |
| Dhoot Transmission Ltd | 0.12% | ₹ 15.90 | Auto Ancl - Electrical |
| Indo-MIM Limited | 0.10% | ₹ 12.99 | Engineering - General |
| Wakefit Innovations Limited | 0.05% | ₹ 6.20 | Furniture, Furnishing & Flooring |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.27% | -7.07% | -5.01% | 7.34% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
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
|
₹40.97 | 6.58% | 63.03% | 97.83% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.01 | 6.58% | 62.99% | 97.80% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.01 | 6.58% | 62.99% | 97.80% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.41 | 7.50% | 61.62% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.03 | -2.61% | 58.81% | 73.82% | ₹13,446 | 1.22% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.77 | 4.12% | 56.55% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.77 | 4.12% | 56.55% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.78 | 5.10% | 56.17% | 83.79% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.78 | 5.10% | 56.17% | 83.79% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.18 | 5.12% | 56.15% | 83.79% | ₹3,098 | 2.25% |
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
|
₹205.64 | 21.22% | 180.54% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.67% | 174.94% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.45 | 10.97% | 136.42% | 191.25% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.65 | 10.15% | 133.64% | 190.61% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.70 | 10.15% | 133.64% | 190.62% | ₹3,134 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Flexi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Axis Flexi Cap Fund Regular IDCW-Reinvestment is ₹16.82 as of 19 Oct 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Axis Flexi Cap Fund Regular IDCW-Reinvestment is ₹13,241.73 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 IDCW-Reinvestment?
Axis Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of -7.07% (1 Year), 7.34% (3 Year), 0.19% (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 IDCW-Reinvestment?
Axis Flexi Cap Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Axis Flexi Cap Fund Regular IDCW-Reinvestment 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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