Axis Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 30.14 ↓ -1.95%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Flexi Cap Fund - Direct Plan - Growth 2.03% -1.95% -1.66% 5.38% 7.11% 1.17% 13.32% 10.71% 14.09%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.6% 0.12% 1.87% 2.66% 3.93% -1.22% 15.07% 14.65% 19.54% 17.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.63% -0.22% 0.97% 3.29% 7.49% -0.73% 9.9% 9.93% 12.61% 12.74%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -0.72% -2.08% -0.91% 5.82% 5.82% 6.36% 16.55%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -3.34% -2.01% -0.62% 4.76% 2.69% 1.14% 17.28% 18.52% 17.5% 16.54%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.21% -1.89% -1.03% 5.08% 5.35% -0.27% 13.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.27% 2.62% -0.07% -2% -2.67% 2.16% -11.24% 8.14% 0.91% 6.94%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.32% -0.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.82% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 10.18%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.96%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.63%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.14%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.93%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.61%
Eternal LimitedETERNAL (INE758T01015)Retailing3.58%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.37%
Infosys LimitedINFY (INE009A01021)IT - Software3.30%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.00%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.96%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.60%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.39%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.92%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.89%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.88%
State Bank of IndiaSBIN (INE062A01020)Banks1.78%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.78%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.73%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.59%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.52%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.51%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.45%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.45%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.43%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.37%
Trent LimitedTRENT (INE849A01020)Retailing1.32%
L&T Finance LimitedLTF (INE498L01015)Finance1.32%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.25%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.24%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.21%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.17%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.14%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.05%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.04%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.01%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.96%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.94%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.93%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.90%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.84%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.74%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.71%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.68%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.54%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.51%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.48%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.43%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.41%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.36%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.35%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.35%
Brigade Hotel Ventures LimitedBRIGHOTEL (INE03NU01014)Leisure Services0.23%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.20%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.20%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.18%
Sobha LimitedSOBHA (INE671H01015)Realty0.16%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.10%
Wakefit Innovations LimitedWAKEFIT (INE0E7301029)Consumer Durables0.06%
One MobiKwik Systems LimitedMOBIKWIK (INE0HLU01028)Financial Technology (Fintech)0.03%
Meesho LtdMEESHO (INE0VDM01015)Retailing0.01%

Debt

NameRatingWeight %
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26CARE A1+0.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202630.14 -1.95%
7 July, 202630.74 -0.52%
6 July, 202630.90 0.59%
3 July, 202630.72 -0.36%
2 July, 202630.83 0.59%
1 July, 202630.65 0.39%
30 June, 202630.53 0.53%
29 June, 202630.37 -0.13%
25 June, 202630.41 0.03%
24 June, 202630.40 0.43%
23 June, 202630.27 -0.66%
22 June, 202630.47 0.4%
19 June, 202630.35 0.5%
18 June, 202630.20 0.53%
17 June, 202630.04 0.87%
16 June, 202629.78 0.24%
15 June, 202629.71 1.43%
12 June, 202629.29 2.27%
11 June, 202628.64 -0.31%
10 June, 202628.73 -0.45%
9 June, 202628.86 0.91%
8 June, 202628.60 -1.31%
5 June, 202628.98 0.31%
4 June, 202628.89 0.59%
3 June, 202628.72 0.21%
2 June, 202628.66 0.39%
1 June, 202628.55 -1.35%
31 May, 202628.94 0%
29 May, 202628.94 -1.36%
27 May, 202629.34

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 30.14 as on 8 July, 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 2.03% as on 8 July, 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 1.17% as on 8 July, 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 13.32% as on 8 July, 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 10.71% as on 8 July, 2026.