Axis Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 29.93 ↑ 0.2%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Flexi Cap Fund - Direct Plan - Growth 3.6% 0.2% -0.63% -0.86% 1.25% 1.42% 14.82% 14.8% 15.48%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.39%8310359-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.52%10149592-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.92%7556575-1.52%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.92%3192555-
Eternal LimitedETERNAL (INE758T01015)Retailing4.18%17510633+4.43%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.77%11788313-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.53%1346911-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services3.37%6222485-
Infosys LimitedINFY (INE009A01021)IT - Software3.15%2833493-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.89%683426-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.86%318914-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.35%1845193-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.17%1659362-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.94%297434-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.93%1441789-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.93%1076417-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.70%337999-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.69%481208-
Trent LimitedTRENT (INE849A01020)Retailing1.61%456747-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.59%2861040-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.54%674600-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.36%516855-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.31%1325996-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.27%553868-
L&T Finance LimitedLTF (INE498L01015)Finance1.19%5864820-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.13%6366877-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.07%1369452-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.06%13448520-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.05%920954-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.02%361479-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.01%303189-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.90%649672-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.90%86000-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.84%258683-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.80%69143-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.80%188228-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.79%770362-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.77%1121521-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.72%3877139-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.65%2111160-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.58%193001-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.58%1049674-
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.57%1017366-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.47%468929-
Doms Industries LimitedDOMS (INE321T01012)Household Products0.42%215015-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.38%668498-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.38%998214-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.37%1509628-
Sobha LimitedSOBHA (INE671H01015)Realty0.32%264810-
Brigade Hotel Ventures LimitedBRIGHOTEL (INE03NU01014)Leisure Services0.30%4703610-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.29%1037775-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.27%399538-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.24%19136-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.23%212801-
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.19%271679-29.06%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.13%201938-
One MobiKwik Systems LimitedMOBIKWIK (INE0HLU01028)Financial Technology (Fintech)0.06%292699-
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.02%2067420-
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
5 December, 202529.93
4 December, 202529.87
3 December, 202529.85
2 December, 202529.96
1 December, 202530.05
30 November, 202530.12
28 November, 202530.12
27 November, 202530.11
26 November, 202530.10
25 November, 202529.74
24 November, 202529.76
21 November, 202529.97
20 November, 202530.25
19 November, 202530.15
18 November, 202530.05
17 November, 202530.25
14 November, 202530.07
13 November, 202530.05
12 November, 202530.12
11 November, 202530.01
10 November, 202530.00
7 November, 202529.93
6 November, 202529.88
4 November, 202530.19
3 November, 202530.34
31 October, 202530.14
30 October, 202530.37
29 October, 202530.49
28 October, 202530.40
27 October, 202530.48

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 29.93 as on 5 December, 2025.
  • 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 3.6% as on 5 December, 2025.
  • 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 1.42% as on 5 December, 2025.
  • 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 14.82% as on 5 December, 2025.
  • 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 14.8% as on 5 December, 2025.