Axis Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 29.47 ↓ -1.11%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Flexi Cap Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Flexi Cap Fund - Direct Plan - Growth -0.24% -1.11% 0.89% 1.1% -1.93% 12.22% 16.48% 11.92% 14.97%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--9.58%18.74%21.55%31.59%-8.92%21.2%24.15%2.25%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.19%4.27%4.1%-1.4%-1.33%-0.27%2.62%-0.07%-2%-2.67%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.46%-2.48%

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 history

Axis Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202629.47
12 February, 202629.80
11 February, 202629.78
10 February, 202629.68
9 February, 202629.59
6 February, 202629.21
5 February, 202629.23
4 February, 202629.36
3 February, 202629.32
2 February, 202628.51
31 January, 202628.75
30 January, 202628.75
29 January, 202628.70
28 January, 202628.67
27 January, 202628.24
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

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 29.47 as on 13 February, 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 -0.24% as on 13 February, 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 12.22% as on 13 February, 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 16.48% as on 13 February, 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 11.92% as on 13 February, 2026.