Axis Flexi Cap Fund - Direct Plan - Growth

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  • Flexi Cap Fund
NAV: ₹ 28.20 ↓ -1.19%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Flexi Cap Fund - Direct Plan - Growth -4.54% -1.19% -3.13% -5.08% -6.96% 4.48% 14.92% 12.04% 14.45%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.60%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.39%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.52%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.92%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.92%
Eternal LimitedETERNAL (INE758T01015)Retailing4.18%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.77%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.53%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services3.37%
Infosys LimitedINFY (INE009A01021)IT - Software3.15%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.89%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.86%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.35%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.17%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.94%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.93%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.93%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.70%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.69%
Trent LimitedTRENT (INE849A01020)Retailing1.61%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.59%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.54%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.36%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.31%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.27%
L&T Finance LimitedLTF (INE498L01015)Finance1.19%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.13%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.07%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.06%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.05%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.02%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.01%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.90%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.90%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.84%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.80%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.80%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.79%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.77%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.72%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.65%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.58%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.58%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.57%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.47%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.42%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.38%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.38%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.37%
Sobha LimitedSOBHA (INE671H01015)Realty0.32%
Brigade Hotel Ventures LimitedBRIGHOTEL (INE03NU01014)Leisure Services0.30%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.29%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.27%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.24%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.23%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.19%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.13%
One MobiKwik Systems LimitedMOBIKWIK (INE0HLU01028)Financial Technology (Fintech)0.06%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Axis Flexi Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 202628.20
22 January, 202628.54
21 January, 202628.39
20 January, 202628.51
19 January, 202628.99
16 January, 202629.11
14 January, 202629.11
13 January, 202629.15
12 January, 202629.16
9 January, 202629.23
8 January, 202629.52
7 January, 202629.76
6 January, 202629.76
5 January, 202629.85
2 January, 202629.81
1 January, 202629.54
31 December, 202529.45
30 December, 202529.29
29 December, 202529.38
26 December, 202529.52
24 December, 202529.65
23 December, 202529.71
22 December, 202529.67
19 December, 202529.44
18 December, 202529.21
17 December, 202529.22
16 December, 202529.40
15 December, 202529.63
12 December, 202529.67
11 December, 202529.47

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 28.20 as on 23 January, 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 -4.54% as on 23 January, 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 4.48% as on 23 January, 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 14.92% as on 23 January, 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 12.04% as on 23 January, 2026.