Axis Flexi Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 30.60 ↓ -0.33%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Flexi Cap Fund - Direct Plan - Growth 3.59% -0.33% -0.75% 0.62% 6.07% 3.9% 13.62% 10.65% 14.54%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.83% 0.64% -0.95% 0.71% -0.76% -1.85% 13.99% 13.2% 19.75% 17.36%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.56% 0.88% -1.01% -0.2% 0.33% -0.24% 8.86% 9.69% 13.07% 12.22%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 1.53% 1.19% 0.76% 1.58% 5.21% 8.88% 16.8% 16.23%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.85% 0.21% -0.27% 1% 4.21% 4.14% 16.81% 18.67% 18.32% 16.15%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.75% -0.06% -0.85% -0.46% 2.21% 2.34% 12.22%---

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 7.57% 0.16%

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
28 July, 202630.60 -0.33%
27 July, 202630.70 1.35%
24 July, 202630.29 -0.33%
23 July, 202630.39 -0.56%
22 July, 202630.56 -0.88%
21 July, 202630.83 0.23%
20 July, 202630.76 0.13%
17 July, 202630.72 0.13%
16 July, 202630.68 -0.2%
15 July, 202630.74 0.75%
14 July, 202630.51 -0.65%
13 July, 202630.71 -0.16%
10 July, 202630.76 1.05%
9 July, 202630.44 1%
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

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 30.60 as on 28 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 3.59% as on 28 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 3.9% as on 28 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 13.62% as on 28 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 10.65% as on 28 July, 2026.