- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.88%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis Flexi Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Flexi Cap Fund - Direct Plan - Growth | 2.37% | -0.88% | -2.61% | -5.11% | -1.34% | 2.96% | 12.87% | 8.3% | 13.17% | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | 9.58% | 18.74% | 21.55% | 31.59% | -8.92% | 21.2% | 24.15% | 2.25% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2% | -2.67% | 2.16% | -11.24% | 8.14% | 0.91% | 6.94% | 1.37% | 3.67% | -4.27% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.03% | -0.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.01% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 8.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.85% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.44% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 4.26% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 4.06% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.50% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.19% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.09% | DCF |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.94% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.56% | DCF |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.39% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.38% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 2.29% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.17% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 2.15% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.12% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.10% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.77% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.67% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.65% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.65% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.57% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.56% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.56% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.51% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.37% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.26% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.20% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.18% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.17% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.15% | |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 1.15% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.06% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.03% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.02% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.98% | |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 0.83% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.83% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.80% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.79% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.77% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.72% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.70% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.66% | |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.66% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.62% | |
| Leap India Limited | (INE00GO01025) | Commercial Services & Supplies | 0.57% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.56% | |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.54% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 0.50% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.47% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.47% | |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.45% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.43% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.34% | |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.34% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.32% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.32% | |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.31% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.30% | |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.24% | |
| Brigade Hotel Ventures Limited | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.19% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 0.11% | |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.07% | |
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | Consumer Durables | 0.05% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.03% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | INE494B04019 | CARE A1+ | 0.02% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Axis Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 30.24 | -0.88% |
| 30 September, 2026 | 30.51 | -0.16% |
| 29 September, 2026 | 30.56 | -0.16% |
| 28 September, 2026 | 30.61 | -1.61% |
| 25 September, 2026 | 31.11 | 0.19% |
| 24 September, 2026 | 31.05 | -2.33% |
| 23 September, 2026 | 31.79 | 0.41% |
| 22 September, 2026 | 31.66 | -0.16% |
| 21 September, 2026 | 31.71 | 0.06% |
| 18 September, 2026 | 31.69 | 1.51% |
| 17 September, 2026 | 31.22 | 0.71% |
| 16 September, 2026 | 31.00 | 0.32% |
| 15 September, 2026 | 30.90 | -2.74% |
| 11 September, 2026 | 31.77 | -0.03% |
| 10 September, 2026 | 31.78 | -0.03% |
| 9 September, 2026 | 31.79 | -0.25% |
| 8 September, 2026 | 31.87 | 0.44% |
| 7 September, 2026 | 31.73 | 0% |
| 4 September, 2026 | 31.73 | -0.35% |
| 3 September, 2026 | 31.84 | 0.47% |
| 2 September, 2026 | 31.69 | -0.56% |
| 1 September, 2026 | 31.87 | -1.06% |
| 31 August, 2026 | 32.21 | 0.53% |
| 28 August, 2026 | 32.04 | -0.31% |
| 27 August, 2026 | 32.14 | 0.34% |
| 26 August, 2026 | 32.03 | 0.06% |
| 25 August, 2026 | 32.01 | 0.5% |
| 24 August, 2026 | 31.85 | -0.38% |
| 21 August, 2026 | 31.97 | 0.16% |
| 20 August, 2026 | 31.92 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Flexi Cap Fund - Direct Plan - Growth?
The latest NAV of Axis Flexi Cap Fund - Direct Plan - Growth is 30.24 as on 1 October, 2026.What are YTD (year to date) returns of Axis Flexi Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Axis Flexi Cap Fund - Direct Plan - Growth are 2.37% as on 1 October, 2026.What are 1 year returns of Axis Flexi Cap Fund - Direct Plan - Growth?
The 1 year returns of Axis Flexi Cap Fund - Direct Plan - Growth are 2.96% as on 1 October, 2026.What are 3 year CAGR returns of Axis Flexi Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Axis Flexi Cap Fund - Direct Plan - Growth are 12.87% as on 1 October, 2026.What are 5 year CAGR returns of Axis Flexi Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Axis Flexi Cap Fund - Direct Plan - Growth are 8.3% as on 1 October, 2026.What are top 10 holdings of Axis Flexi Cap Fund - Direct Plan - Growth?
Top 10 holdings of Axis Flexi Cap Fund - Direct Plan - Growth are:- ICICI Bank Limited
- Eternal Limited
- Bajaj Finance Limited
- Apar Industries Limited
- Bharat Electronics Limited
- State Bank of India
- Axis Bank Limited
- Krishna Institute Of Medical Sciences Limited
- Mahindra & Mahindra Limited
- TVS Motor Company Limited
- InterGlobe Aviation Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Flexi Cap Fund - Direct Plan - Growth?
Axis Flexi Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.