Axis Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 30.07 ↑ 0.07%
[as on 14 November, 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 4.08% 0.07% 0.47% 0.77% 2.52% 9.23% 15.14% 16.04% 16.16%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.66%8310359-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.46%10149592-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.93%7673135+2.23%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.64%3192555-
Eternal LimitedETERNAL (INE758T01015)Retailing4.22%16767183+14.25%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.68%11788313-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.57%1346911-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services3.37%6222485-
Infosys LimitedINFY (INE009A01021)IT - Software3.16%2833493-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.01%318914-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.96%683426-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.30%1845193-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.03%1076417-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.94%1659362-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.90%1441789-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.88%297434-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.84%337999-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.77%481208-
Trent LimitedTRENT (INE849A01020)Retailing1.65%456747-37.36%
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)Automobiles1.37%516855-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.25%1325996-0.54%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.24%553868-18.80%
L&T Finance LimitedLTF (INE498L01015)Finance1.13%5864820+0.92%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.10%13448520-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.05%303189-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.98%920954-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.95%6366877-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.95%1369452-3.41%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.94%361479-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.92%649672-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.89%86000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.87%69143-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.81%770362-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.79%258683-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.75%1121521-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.70%3877139-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.69%2111160-24.80%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.67%188228-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.61%193001-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.60%1049674+71.03%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.51%1017366+1,473.26%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.46%468929-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.45%668498+14.96%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.41%215015+9.99%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.41%998214-
Sobha LimitedSOBHA (INE671H01015)Realty0.32%264810-0.04%
Brigade Hotel Ventures LimitedBRIGHOTEL (INE03NU01014)Leisure Services0.30%4703610-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.29%399538-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.27%1037775-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.25%212801-
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.24%382997-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.22%19136-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.11%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 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
24 October, 202530.34
23 October, 202530.31
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

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 30.07 as on 14 November, 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 4.08% as on 14 November, 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 9.23% as on 14 November, 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 15.14% as on 14 November, 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 16.04% as on 14 November, 2025.