Axis Flexi Cap Fund - Regular Plan - Growth

Nav: ₹ 26.55 ↑ 0.53%
[as on 1 October, 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 - Regular Plan - Growth 0.91% 0.53% 0.53% 0.19% -2.21% -3.56% 13.92% 16.58% 14.03%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.61%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks9.08%
HDFC Bank LimitedBanks7.55%
Bajaj Finance LimitedFinance5.15%
Bharti Airtel LimitedTelecom - Services4.71%
Eternal LimitedRetailing3.60%
Krishna Institute Of Medical Sciences LimitedHealthcare Services3.52%
Bharat Electronics LimitedAerospace & Defense3.40%
Mahindra & Mahindra LimitedAutomobiles3.37%
Infosys LimitedIT - Software3.25%
UltraTech Cement LimitedCement & Cement Products3.15%
Trent LimitedRetailing3.02%
InterGlobe Aviation LimitedTransport Services3.02%
Mankind Pharma LimitedPharmaceuticals & Biotechnology2.08%
Cholamandalam Investment and Finance Company LtdFinance2.05%
Prestige Estates Projects LimitedRealty2.03%
PB Fintech LimitedFinancial Technology (Fintech)2.00%
Apar Industries LimitedElectrical Equipment1.80%
The Indian Hotels Company LimitedLeisure Services1.70%
Tata Consultancy Services LimitedIT - Software1.64%
Hindustan Aeronautics LimitedAerospace & Defense1.63%
Kaynes Technology India LimitedIndustrial Manufacturing1.62%
GE Vernova T&D India LimitedElectrical Equipment1.47%
TVS Motor Company LimitedAutomobiles1.32%
Torrent Power LimitedPower1.28%
Fine Organic Industries LimitedChemicals & Petrochemicals1.11%
Titan Company LimitedConsumer Durables1.03%
Brigade Enterprises LimitedRealty1.02%
L&T Finance LimitedFinance0.99%
Samvardhana Motherson International LimitedAuto Components0.97%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.96%
The Federal Bank LimitedBanks0.95%
Solar Industries India LimitedChemicals & Petrochemicals0.93%
Sansera Engineering LimitedAuto Components0.91%
Rainbow Childrens Medicare LimitedHealthcare Services0.90%
Dixon Technologies (India) LimitedConsumer Durables0.90%
Swiggy LimitedRetailing0.90%
Cummins India LimitedIndustrial Products0.77%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.72%
Navin Fluorine International LimitedChemicals & Petrochemicals0.69%
KEI Industries LimitedIndustrial Products0.57%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.53%
Mrs. Bectors Food Specialities LimitedFood Products0.51%
Arvind Fashions LimitedRetailing0.41%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.40%
Doms Industries LimitedHousehold Products0.37%
CG Power and Industrial Solutions LimitedElectrical Equipment0.33%
Brigade Hotel Ventures LimitedLeisure Services0.32%
Sobha LimitedRealty0.30%
Carborundum Universal LimitedIndustrial Products0.28%
Biocon LimitedPharmaceuticals & Biotechnology0.28%
Strides Pharma Science LimitedPharmaceuticals & Biotechnology0.26%
Neogen Chemicals LimitedChemicals & Petrochemicals0.23%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.20%
Gokaldas Exports LimitedTextiles & Apparels0.11%
One MobiKwik Systems LimitedFinancial Technology (Fintech)0.05%
Healthcare Global Enterprises LimitedHealthcare Services0.03%
6% TVS Motor Co Non Convertible Redeemable Preference shares **Automobiles0.02%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Flexi Cap Fund - Regular Plan - Growth?
    The latest NAV of Axis Flexi Cap Fund - Regular Plan - Growth is 26.55 as on 1 October, 2025.
  • What are YTD (year to date) returns of Axis Flexi Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Flexi Cap Fund - Regular Plan - Growth are 0.91% as on 1 October, 2025.
  • What are 1 year returns of Axis Flexi Cap Fund - Regular Plan - Growth?
    The 1 year returns of Axis Flexi Cap Fund - Regular Plan - Growth are -3.56% as on 1 October, 2025.
  • What are 3 year CAGR returns of Axis Flexi Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Flexi Cap Fund - Regular Plan - Growth are 13.92% as on 1 October, 2025.
  • What are 5 year CAGR returns of Axis Flexi Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Flexi Cap Fund - Regular Plan - Growth are 16.58% as on 1 October, 2025.