Axis Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 28.54 ↓ -1.11%
[as on 6 March, 2026]

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 - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Flexi Cap Fund - Direct Plan - Growth -3.39% -1.11% -2.83% -2.29% -4.64% 12.01% 15.63% 11.3% 14.37%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.41% -0.92% -1.31% -3.25% -4.85% 8.2% 19.54% 18.3% 20.03% 18.78%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.05% -1.1% -3.15% -3.6% -5.63% 9.41% 13.31% 11.66% 13.54% 14.24%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -5.7% -1.2% -3.62% -3.76% -6.28% 15.47% 19%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.28% -1.3% -3.53% -3.81% -4.47% 13.22% 21.14% 20.05% 18.37% 18.32%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -6.1% -0.8% -2.89% -3.23% -5.97% 9.24% 16.26%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.27%4.1%-1.4%-1.33%-0.27%2.62%-0.07%-2%-2.67%2.16%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns6.57%-4.53%

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
6 March, 202628.54
5 March, 202628.86
4 March, 202628.54
2 March, 202629.01
28 February, 202629.37
27 February, 202629.37
26 February, 202629.64
25 February, 202629.55
24 February, 202629.43
23 February, 202629.65
20 February, 202629.47
19 February, 202629.37
18 February, 202629.81
17 February, 202629.66
16 February, 202629.56
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

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 28.54 as on 6 March, 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 -3.39% as on 6 March, 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 12.01% as on 6 March, 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 15.63% as on 6 March, 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 11.3% as on 6 March, 2026.