- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
92.68% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.36% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 8.66% |
HDFC Bank Limited | Banks | 7.46% |
Bajaj Finance Limited | Finance | 5.93% |
Bharti Airtel Limited | Telecom - Services | 4.64% |
Eternal Limited | Retailing | 4.22% |
Bharat Electronics Limited | Aerospace & Defense | 3.68% |
Mahindra & Mahindra Limited | Automobiles | 3.57% |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | 3.37% |
Infosys Limited | IT - Software | 3.16% |
UltraTech Cement Limited | Cement & Cement Products | 3.01% |
InterGlobe Aviation Limited | Transport Services | 2.96% |
Cholamandalam Investment and Finance Company Ltd | Finance | 2.30% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 2.03% |
Prestige Estates Projects Limited | Realty | 1.94% |
PB Fintech Limited | Financial Technology (Fintech) | 1.90% |
Apar Industries Limited | Electrical Equipment | 1.88% |
Kaynes Technology India Limited | Industrial Manufacturing | 1.84% |
Hindustan Aeronautics Limited | Aerospace & Defense | 1.77% |
Trent Limited | Retailing | 1.65% |
The Indian Hotels Company Limited | Leisure Services | 1.59% |
GE Vernova T&D India Limited | Electrical Equipment | 1.54% |
TVS Motor Company Limited | Automobiles | 1.37% |
Torrent Power Limited | Power | 1.25% |
Tata Consultancy Services Limited | IT - Software | 1.24% |
L&T Finance Limited | Finance | 1.13% |
Samvardhana Motherson International Limited | Auto Components | 1.10% |
Fine Organic Industries Limited | Chemicals & Petrochemicals | 1.05% |
Sansera Engineering Limited | Auto Components | 0.98% |
The Federal Bank Limited | Banks | 0.95% |
Brigade Enterprises Limited | Realty | 0.95% |
Titan Company Limited | Consumer Durables | 0.94% |
Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.92% |
Solar Industries India Limited | Chemicals & Petrochemicals | 0.89% |
Dixon Technologies (India) Limited | Consumer Durables | 0.87% |
Rainbow Childrens Medicare Limited | Healthcare Services | 0.81% |
Cummins India Limited | Industrial Products | 0.79% |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.75% |
FSN E-Commerce Ventures Limited | Retailing | 0.70% |
Swiggy Limited | Retailing | 0.69% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.67% |
KEI Industries Limited | Industrial Products | 0.61% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 0.60% |
Healthcare Global Enterprises Limited | Healthcare Services | 0.51% |
Mrs. Bectors Food Specialities Limited | Food Products | 0.46% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.45% |
Doms Industries Limited | Household Products | 0.41% |
Arvind Fashions Limited | Retailing | 0.41% |
Sobha Limited | Realty | 0.32% |
Brigade Hotel Ventures Limited | Leisure Services | 0.30% |
Carborundum Universal Limited | Industrial Products | 0.29% |
Biocon Limited | Pharmaceuticals & Biotechnology | 0.27% |
Neogen Chemicals Limited | Chemicals & Petrochemicals | 0.25% |
Strides Pharma Science Limited | Pharmaceuticals & Biotechnology | 0.24% |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.22% |
Gokaldas Exports Limited | Textiles & Apparels | 0.11% |
One MobiKwik Systems Limited | Financial Technology (Fintech) | 0.06% |
6% TVS Motor Co Non Convertible Redeemable Preference shares ** | Automobiles | 0.02% |
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
Date | NAV |
---|
20 October, 2025 | 30.37 |
17 October, 2025 | 30.41 |
16 October, 2025 | 30.36 |
15 October, 2025 | 30.17 |
14 October, 2025 | 29.84 |
13 October, 2025 | 29.96 |
10 October, 2025 | 29.97 |
9 October, 2025 | 29.86 |
8 October, 2025 | 29.72 |
7 October, 2025 | 29.83 |
6 October, 2025 | 29.72 |
3 October, 2025 | 29.47 |
1 October, 2025 | 29.37 |
30 September, 2025 | 29.22 |
29 September, 2025 | 29.24 |
26 September, 2025 | 29.24 |
25 September, 2025 | 29.75 |
24 September, 2025 | 29.92 |
23 September, 2025 | 30.13 |
22 September, 2025 | 30.21 |
19 September, 2025 | 30.33 |
18 September, 2025 | 30.43 |
17 September, 2025 | 30.40 |
16 September, 2025 | 30.27 |
15 September, 2025 | 30.09 |
12 September, 2025 | 30.04 |
11 September, 2025 | 29.90 |
10 September, 2025 | 29.88 |
9 September, 2025 | 29.70 |
8 September, 2025 | 29.66 |
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.