Axis Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 30.37 ↓ -0.13%
[as on 20 October, 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 5.12% -0.13% 1.37% 0.13% 2.39% 3.83% 16.01% 18.13% 16.83%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.36%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks8.66%
HDFC Bank LimitedBanks7.46%
Bajaj Finance LimitedFinance5.93%
Bharti Airtel LimitedTelecom - Services4.64%
Eternal LimitedRetailing4.22%
Bharat Electronics LimitedAerospace & Defense3.68%
Mahindra & Mahindra LimitedAutomobiles3.57%
Krishna Institute Of Medical Sciences LimitedHealthcare Services3.37%
Infosys LimitedIT - Software3.16%
UltraTech Cement LimitedCement & Cement Products3.01%
InterGlobe Aviation LimitedTransport Services2.96%
Cholamandalam Investment and Finance Company LtdFinance2.30%
Mankind Pharma LimitedPharmaceuticals & Biotechnology2.03%
Prestige Estates Projects LimitedRealty1.94%
PB Fintech LimitedFinancial Technology (Fintech)1.90%
Apar Industries LimitedElectrical Equipment1.88%
Kaynes Technology India LimitedIndustrial Manufacturing1.84%
Hindustan Aeronautics LimitedAerospace & Defense1.77%
Trent LimitedRetailing1.65%
The Indian Hotels Company LimitedLeisure Services1.59%
GE Vernova T&D India LimitedElectrical Equipment1.54%
TVS Motor Company LimitedAutomobiles1.37%
Torrent Power LimitedPower1.25%
Tata Consultancy Services LimitedIT - Software1.24%
L&T Finance LimitedFinance1.13%
Samvardhana Motherson International LimitedAuto Components1.10%
Fine Organic Industries LimitedChemicals & Petrochemicals1.05%
Sansera Engineering LimitedAuto Components0.98%
The Federal Bank LimitedBanks0.95%
Brigade Enterprises LimitedRealty0.95%
Titan Company LimitedConsumer Durables0.94%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.92%
Solar Industries India LimitedChemicals & Petrochemicals0.89%
Dixon Technologies (India) LimitedConsumer Durables0.87%
Rainbow Childrens Medicare LimitedHealthcare Services0.81%
Cummins India LimitedIndustrial Products0.79%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.75%
FSN E-Commerce Ventures LimitedRetailing0.70%
Swiggy LimitedRetailing0.69%
Navin Fluorine International LimitedChemicals & Petrochemicals0.67%
KEI Industries LimitedIndustrial Products0.61%
CG Power and Industrial Solutions LimitedElectrical Equipment0.60%
Healthcare Global Enterprises LimitedHealthcare Services0.51%
Mrs. Bectors Food Specialities LimitedFood Products0.46%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.45%
Doms Industries LimitedHousehold Products0.41%
Arvind Fashions LimitedRetailing0.41%
Sobha LimitedRealty0.32%
Brigade Hotel Ventures LimitedLeisure Services0.30%
Carborundum Universal LimitedIndustrial Products0.29%
Biocon LimitedPharmaceuticals & Biotechnology0.27%
Neogen Chemicals LimitedChemicals & Petrochemicals0.25%
Strides Pharma Science LimitedPharmaceuticals & Biotechnology0.24%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.22%
Gokaldas Exports LimitedTextiles & Apparels0.11%
One MobiKwik Systems LimitedFinancial Technology (Fintech)0.06%
6% TVS Motor Co Non Convertible Redeemable Preference shares **Automobiles0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202530.37
17 October, 202530.41
16 October, 202530.36
15 October, 202530.17
14 October, 202529.84
13 October, 202529.96
10 October, 202529.97
9 October, 202529.86
8 October, 202529.72
7 October, 202529.83
6 October, 202529.72
3 October, 202529.47
1 October, 202529.37
30 September, 202529.22
29 September, 202529.24
26 September, 202529.24
25 September, 202529.75
24 September, 202529.92
23 September, 202530.13
22 September, 202530.21
19 September, 202530.33
18 September, 202530.43
17 September, 202530.40
16 September, 202530.27
15 September, 202530.09
12 September, 202530.04
11 September, 202529.90
10 September, 202529.88
9 September, 202529.70
8 September, 202529.66

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 30.37 as on 20 October, 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 5.12% as on 20 October, 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 3.83% as on 20 October, 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 16.01% as on 20 October, 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 18.13% as on 20 October, 2025.