Axis Flexi Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 31.97 ↑ 0.16%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Flexi Cap Fund - Direct Plan - Growth 8.23% 0.16% 0.22% 3.7% 10.93% 7.25% 15.83% 10.83% 15.23%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 9.58% 18.74% 21.55% 31.59% -8.92% 21.2% 24.15% 2.25%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.62% -0.07% -2% -2.67% 2.16% -11.24% 8.14% 0.91% 6.94% 1.37%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.44% 2.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.02% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 7.92%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.02%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.76%
Eternal LimitedETERNAL (INE758T01015)Retailing4.24%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.39%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.30%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services3.24%
State Bank of IndiaSBIN (INE062A01020)Banks3.20%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.02%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.82%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.74%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.46%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.43%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.36%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.31%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.22%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.98%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.87%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.80%
Infosys LimitedINFY (INE009A01021)IT - Software1.72%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.63%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.57%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.57%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.53%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.50%
L&T Finance LimitedLTF (INE498L01015)Finance1.45%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.40%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.38%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.37%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.30%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.09%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.08%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.08%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.06%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.06%
Trent LimitedTRENT (INE849A01020)Retailing1.04%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.90%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.86%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.85%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.85%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.83%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.79%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.75%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.72%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.72%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.72%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.58%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.58%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.49%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.45%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.38%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.36%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.34%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.33%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.32%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.29%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.27%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.27%
Brigade Hotel Ventures LimitedBRIGHOTEL (INE03NU01014)Leisure Services0.20%
Sobha LimitedSOBHA (INE671H01015)Realty0.07%
Indo-MIM Limited (INE084101034)Industrial Manufacturing0.06%
Wakefit Innovations LimitedWAKEFIT (INE0E7301029)Consumer Durables0.04%
Meesho LtdMEESHO (INE0VDM01015)Retailing0.01%

Debt

NameRatingWeight %
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26CARE A1+0.02%
Portfolio data is as on date 31 July, 2026

NAV history

Axis Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202631.97 0.16%
20 August, 202631.92 0.5%
19 August, 202631.76 -0.53%
18 August, 202631.93 0%
17 August, 202631.93 0.09%
14 August, 202631.90 -0.22%
13 August, 202631.97 -0.22%
12 August, 202632.04 0.56%
11 August, 202631.86 -0.03%
10 August, 202631.87 0.28%
7 August, 202631.78 -0.16%
6 August, 202631.83 0.54%
5 August, 202631.66 0.51%
4 August, 202631.50 -0.16%
3 August, 202631.55 1.54%
31 July, 202631.07 1.01%
30 July, 202630.76 -0.03%
29 July, 202630.77 0.56%
28 July, 202630.60 -0.33%
27 July, 202630.70 1.35%
24 July, 202630.29 -0.33%
23 July, 202630.39 -0.56%
22 July, 202630.56 -0.88%
21 July, 202630.83 0.23%
20 July, 202630.76 0.13%
17 July, 202630.72 0.13%
16 July, 202630.68 -0.2%
15 July, 202630.74 0.75%
14 July, 202630.51 -0.65%
13 July, 202630.71

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 31.97 as on 21 August, 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 8.23% as on 21 August, 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 7.25% as on 21 August, 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 15.83% as on 21 August, 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 10.83% as on 21 August, 2026.