- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.69%
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 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Flexi Cap Fund - Regular Plan - Growth | 2.07% | -0.69% | -0.88% | -4.46% | -0.66% | 0.82% | 11.31% | 5.92% | 12.03% | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -6.09% | 1.16% | 0.65% | -0.04% | -2.05% | -4.67% | 11.39% | 9.74% | 18.45% | 15.87% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -7.87% | 0.78% | -0.98% | -3.02% | -3.07% | -5.33% | 6.59% | 5.82% | 11.44% | 10.66% |
| ICICI Prudential Flexi Cap Fund - Growth | -0.81% | -0.35% | -0.61% | -3.01% | -0.51% | 0.05% | 13.23% | 12.27% | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -5.94% | -0.57% | -0.64% | -3.94% | -3.42% | -4.08% | 13.58% | 13.61% | 17.67% | 14.52% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -6.24% | -0.39% | -0.76% | -3.86% | -4.56% | -4.56% | 7.43% | 7.42% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | 7.92% | 16.88% | 19.78% | 29.95% | -9.98% | 19.94% | 22.89% | 1.22% |
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 | -2.07% | -2.74% | 2.08% | -11.35% | 8.05% | 0.81% | 6.87% | 1.27% | 3.59% | -4.34% |
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 | 5.96% | -1.2% |
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 27.18 | -0.69% |
| 13 October, 2026 | 27.37 | 0.74% |
| 12 October, 2026 | 27.17 | 0.33% |
| 9 October, 2026 | 27.08 | 0.59% |
| 8 October, 2026 | 26.92 | -1.82% |
| 7 October, 2026 | 27.42 | -0.25% |
| 6 October, 2026 | 27.49 | 0.99% |
| 5 October, 2026 | 27.22 | 0.59% |
| 1 October, 2026 | 27.06 | -0.92% |
| 30 September, 2026 | 27.31 | -0.15% |
| 29 September, 2026 | 27.35 | -0.18% |
| 28 September, 2026 | 27.40 | -1.62% |
| 25 September, 2026 | 27.85 | 0.22% |
| 24 September, 2026 | 27.79 | -2.35% |
| 23 September, 2026 | 28.46 | 0.42% |
| 22 September, 2026 | 28.34 | -0.18% |
| 21 September, 2026 | 28.39 | 0.07% |
| 18 September, 2026 | 28.37 | 1.5% |
| 17 September, 2026 | 27.95 | 0.68% |
| 16 September, 2026 | 27.76 | 0.36% |
| 15 September, 2026 | 27.66 | -2.78% |
| 11 September, 2026 | 28.45 | 0% |
| 10 September, 2026 | 28.45 | -0.04% |
| 9 September, 2026 | 28.46 | -0.28% |
| 8 September, 2026 | 28.54 | 0.46% |
| 7 September, 2026 | 28.41 | -0.04% |
| 4 September, 2026 | 28.42 | -0.35% |
| 3 September, 2026 | 28.52 | 0.46% |
| 2 September, 2026 | 28.39 | -0.56% |
| 1 September, 2026 | 28.55 |
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 27.18 as on 14 October, 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 2.07% as on 14 October, 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 0.82% as on 14 October, 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 11.31% as on 14 October, 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 5.92% as on 14 October, 2026.What are top 10 holdings of Axis Flexi Cap Fund - Regular Plan - Growth?
Top 10 holdings of Axis Flexi Cap Fund - Regular 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 - 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 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.