Axis Flexi Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 28.39 ↑ 0.07%
[as on 21 September, 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 - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Flexi Cap Fund - Regular Plan - Growth 6.61% 0.07% -0.21% -0.91% 4.22% 3.54% 13.45% 7.78% 13.05%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.06% 0.75% 1.06% -0.42% 0.28% -4.67% 12.25% 10.73% 18.33% 16.25%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.09% 0.16% -0.1% -1.78% 0.52% -2.39% 7.77% 7.32% 11.91% 11.07%
ICICI Prudential Flexi Cap Fund - Growth 2.52% 0.1% 0.25% -3.92% 4.2% 2.37% 15.14% 13.87%--
HDFC Flexi Cap Fund - Growth Plan -1.75% 0.3% 0.34% -1.94% 2.1% -0.46% 15.07% 16.48% 18.05% 15.04%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.55% 0.16% -0.08% -3.05% -0.09% -3.1% 9.15% 9.43%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 7.92% 16.88% 19.78% 29.95% -9.98% 19.94% 22.89% 1.22%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.15% -2.07% -2.74% 2.08% -11.35% 8.05% 0.81% 6.87% 1.27% 3.59%

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 6.98% 0.95%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.02%DCF
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%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.02%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.82%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.74%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.46%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.43%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.36%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.31%DCF
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%DCF
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202628.39 0.07%
18 September, 202628.37 1.5%
17 September, 202627.95 0.68%
16 September, 202627.76 0.36%
15 September, 202627.66 -2.78%
11 September, 202628.45 0%
10 September, 202628.45 -0.04%
9 September, 202628.46 -0.28%
8 September, 202628.54 0.46%
7 September, 202628.41 -0.04%
4 September, 202628.42 -0.35%
3 September, 202628.52 0.46%
2 September, 202628.39 -0.56%
1 September, 202628.55 -1.04%
31 August, 202628.85 0.52%
28 August, 202628.70 -0.35%
27 August, 202628.80 0.35%
26 August, 202628.70 0.07%
25 August, 202628.68 0.53%
24 August, 202628.53 -0.42%
21 August, 202628.65 0.17%
20 August, 202628.60 0.49%
19 August, 202628.46 -0.52%
18 August, 202628.61 0%
17 August, 202628.61 0.1%
14 August, 202628.58 -0.24%
13 August, 202628.65 -0.21%
12 August, 202628.71 0.56%
11 August, 202628.55 -0.04%
10 August, 202628.56

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Flexi Cap Fund - Regular Plan - Growth?
    The latest NAV of Axis Flexi Cap Fund - Regular Plan - Growth is 28.39 as on 21 September, 2026.
  • What are YTD (year to date) returns of Axis Flexi Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Flexi Cap Fund - Regular Plan - Growth are 6.61% as on 21 September, 2026.
  • What are 1 year returns of Axis Flexi Cap Fund - Regular Plan - Growth?
    The 1 year returns of Axis Flexi Cap Fund - Regular Plan - Growth are 3.54% as on 21 September, 2026.
  • What are 3 year CAGR returns of Axis Flexi Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Flexi Cap Fund - Regular Plan - Growth are 13.45% as on 21 September, 2026.
  • What are 5 year CAGR returns of Axis Flexi Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Flexi Cap Fund - Regular Plan - Growth are 7.78% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Flexi Cap Fund - Regular Plan - Growth?
    Axis Flexi Cap Fund - Regular 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.