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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.18
USD
₹ 95.71
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.18
USD
₹ 95.71
Axis Flexi Cap Fund
3 Year Absolute Returns
50.82% ↑
NAV (₹) on 19 Aug 2026
28.46
1 Day NAV Change
-0.52%
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
₹ 13,477.86 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
₹ 13,477.86 Cr
Equity
92.04%
Money Market & Cash
6.9%
Other Assets & Liabilities
1.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.08% |
| Non-Banking Financial Company (NBFC) | 8.43% |
| Treps/Reverse Repo | 6.90% |
| Pharmaceuticals | 5.68% |
| E-Commerce/E-Retail | 5.10% |
| Aerospace & Defense | 4.45% |
| Hospitals & Medical Services | 4.03% |
| Chemicals - Speciality | 3.86% |
| Finance - Banks - Public Sector | 3.20% |
| Cement | 2.82% |
| Auto - Cars & Jeeps | 2.74% |
| Financial Technologies (Fintech) | 2.62% |
| Engineering - General | 2.62% |
| Auto - 2 & 3 Wheelers | 2.48% |
| Airlines | 2.43% |
| Telecom Services | 2.36% |
| IT Consulting & Software | 2.21% |
| Hotels, Resorts & Restaurants | 1.77% |
| Gems, Jewellery & Precious Metals | 1.63% |
| Power - Transmission/Equipment | 1.57% |
| Electric Equipment - General | 1.53% |
| Auto Ancl - Electrical | 1.50% |
| Engines | 1.40% |
| Power - Generation/Distribution | 1.38% |
| Chemicals - Others | 1.37% |
| Industrial Explosives | 1.30% |
| Chemicals - Organic - Others | 1.08% |
| Net Receivables/(Payables) | 1.06% |
| Forgings | 1.06% |
| Retail - Apparel/Accessories | 1.04% |
| Textiles - Readymade Apparels | 0.91% |
| Steel - Tubes/Pipes | 0.86% |
| Oil Drilling And Exploration | 0.85% |
| Cables - Power/Others | 0.72% |
| Auto - LCVs/HCVs | 0.45% |
| Electronics - Equipment/Components | 0.38% |
| Printing/Publishing/Stationery | 0.36% |
| Telecom Cables | 0.34% |
| Trading & Distributors | 0.32% |
| Realty | 0.07% |
| Furniture, Furnishing & Flooring | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.02% | ₹ 1,080.78 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 4.76% | ₹ 641.91 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 4.24% | ₹ 570.88 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 3.39% | ₹ 457.21 | Aerospace & Defense |
| Apar Industries Limited | 3.30% | ₹ 444.56 | Chemicals - Speciality |
| Krishna Institute Of Medical Sciences Limited | 3.24% | ₹ 437.19 | Hospitals & Medical Services |
| State Bank of India | 3.20% | ₹ 431.73 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd | 3.20% | ₹ 430.68 | Others |
| Axis Bank Limited | 3.02% | ₹ 407.26 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 2.82% | ₹ 379.60 | Cement |
| Mahindra & Mahindra Limited | 2.74% | ₹ 369.60 | Auto - Cars & Jeeps |
| TVS Motor Company Limited | 2.46% | ₹ 331.17 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 2.43% | ₹ 327.92 | Airlines |
| Bharti Airtel Limited | 2.36% | ₹ 318.74 | Telecom Services |
| HDFC Bank Limited | 2.31% | ₹ 311.89 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 2.22% | ₹ 299.25 | Non-Banking Financial Company (NBFC) |
| Sansera Engineering Limited | 1.98% | ₹ 266.48 | Engineering - General |
| PB Fintech Limited | 1.87% | ₹ 252.59 | Financial Technologies (Fintech) |
| Clearing Corporation of India Ltd | 1.85% | ₹ 249.93 | Others |
| Clearing Corporation of India Ltd | 1.85% | ₹ 249.86 | Others |
| Mankind Pharma Limited | 1.80% | ₹ 242.72 | Pharmaceuticals |
| Infosys Limited | 1.72% | ₹ 231.88 | IT Consulting & Software |
| Titan Company Limited | 1.63% | ₹ 219.32 | Gems, Jewellery & Precious Metals |
| The Indian Hotels Company Limited | 1.57% | ₹ 211.30 | Hotels, Resorts & Restaurants |
| GE Vernova T&D India Limited | 1.57% | ₹ 210.96 | Power - Transmission/Equipment |
| CG Power and Industrial Solutions Limited | 1.53% | ₹ 206.21 | Electric Equipment - General |
| Samvardhana Motherson International Limited | 1.50% | ₹ 202.74 | Auto Ancl - Electrical |
| L&T Finance Limited | 1.45% | ₹ 195.05 | Non-Banking Financial Company (NBFC) |
| Cummins India Limited | 1.40% | ₹ 189.35 | Engines |
| Torrent Power Limited | 1.38% | ₹ 186.50 | Power - Generation/Distribution |
| Navin Fluorine International Limited | 1.37% | ₹ 185.10 | Chemicals - Others |
| Solar Industries India Limited | 1.30% | ₹ 174.87 | Industrial Explosives |
| Sai Life Sciences Limited | 1.09% | ₹ 147.49 | Pharmaceuticals |
| Fine Organic Industries Limited | 1.08% | ₹ 146.03 | Chemicals - Organic - Others |
| IPCA Laboratories Limited | 1.08% | ₹ 145.71 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 1.06% | ₹ 142.82 | Aerospace & Defense |
| Net Receivables / (Payables) | 1.06% | ₹ 136.87 | Others |
| Bharat Forge Limited | 1.06% | ₹ 142.34 | Forgings |
| Trent Limited | 1.04% | ₹ 140.25 | Retail - Apparel/Accessories |
| Ujjivan Small Finance Bank Limited | 0.90% | ₹ 120.70 | Finance - Banks - Private Sector |
| Welspun Corp Limited | 0.86% | ₹ 115.37 | Steel - Tubes/Pipes |
| Oil & Natural Gas Corporation Limited | 0.85% | ₹ 114.96 | Oil Drilling And Exploration |
| FSN E-Commerce Ventures Limited | 0.85% | ₹ 114.38 | E-Commerce/E-Retail |
| The Federal Bank Limited | 0.83% | ₹ 112.13 | Finance - Banks - Private Sector |
| Healthcare Global Enterprises Limited | 0.79% | ₹ 106.45 | Hospitals & Medical Services |
| One 97 Communications Limited | 0.75% | ₹ 101 | Financial Technologies (Fintech) |
| Onesource Specialty Pharma Limited | 0.72% | ₹ 97.39 | Pharmaceuticals |
| Anthem Biosciences Limited | 0.72% | ₹ 97.04 | Pharmaceuticals |
| KEI Industries Limited | 0.72% | ₹ 96.48 | Cables - Power/Others |
| Gokaldas Exports Limited | 0.58% | ₹ 78.44 | Textiles - Readymade Apparels |
| Azad Engineering Ltd | 0.58% | ₹ 78.26 | Engineering - General |
| Billionbrains Garage Ventures Ltd | 0.49% | ₹ 66.36 | IT Consulting & Software |
| Tata Motors Ltd | 0.45% | ₹ 60.91 | Auto - LCVs/HCVs |
| Kaynes Technology India Limited | 0.38% | ₹ 51.44 | Electronics - Equipment/Components |
| Doms Industries Limited | 0.36% | ₹ 48.59 | Printing/Publishing/Stationery |
| Sterlite Technologies Limited | 0.34% | ₹ 46.20 | Telecom Cables |
| Arvind Fashions Limited | 0.33% | ₹ 44.92 | Textiles - Readymade Apparels |
| Adani Enterprises Limited | 0.32% | ₹ 43.69 | Trading & Distributors |
| Neogen Chemicals Limited | 0.29% | ₹ 39.68 | Chemicals - Speciality |
| Neuland Laboratories Limited | 0.27% | ₹ 36.44 | Pharmaceuticals |
| Gujarat Fluorochemicals Limited | 0.27% | ₹ 36.36 | Chemicals - Speciality |
| Brigade Hotel Ventures Limited | 0.20% | ₹ 26.59 | Hotels, Resorts & Restaurants |
| Sobha Limited | 0.07% | ₹ 9.68 | Realty |
| Indo-MIM Limited | 0.06% | ₹ 8.12 | Engineering - General |
| Wakefit Innovations Limited | 0.04% | ₹ 5.39 | Furniture, Furnishing & Flooring |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.02% | ₹ 2.16 | Auto - 2 & 3 Wheelers |
| Meesho Ltd | 0.01% | ₹ 1.99 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.56% | 5.72% | 5.31% | 14.68% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
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
|
₹42.33 | 14.93% | 81.36% | 127.95% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.25 | 3.05% | 77.89% | 86.15% | ₹13,940 | 1.41% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.49 | 13.31% | 73.69% | 111.60% | ₹2,786 | 2.27% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹62.81 | 2.17% | 73.39% | 78.35% | ₹13,940 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 3.54% | 73.36% | 0.00% | ₹5,468 | 0.76% |
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
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 0.19% |
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 ₹28.46 as of 19 Aug 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 ₹13,477.86 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 5.72% (1 Year), 14.68% (3 Year), 9.41% (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
Top Mutual Fund House in India
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