Axis Flexi Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 26.54 ↓ -1.12%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Flexi Cap Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Flexi Cap Fund - Regular Plan - Growth -0.34% -1.12% 0.87% 1.03% -2.17% 11.14% 15.29% 10.71% 13.6%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.09% -1.06% -1.85% -2.3% -2.22% 6.11% 19.76% 17.08% 19.63% 18.53%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.62% -1.18% 0% -0.64% -1.62% 8.22% 13.74% 11.47% 13.85% 14.25%
ICICI Prudential Flexicap Fund - Growth -1.16% -1.06% 0.93% 0% -0.96% 15.98% 19.52%---
HDFC Flexi Cap Fund - Growth Plan -0.27% -0.78% 0.29% 0.01% 0.29% 15.42% 22.29% 20.56% 19.31% 19.09%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.54% -0.99% 0.57% -0.19% -2.6% 9.57% 16.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--7.92%16.88%19.78%29.95%-9.98%19.94%22.89%1.22%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.11%4.19%4.02%-1.47%-1.4%-0.34%2.52%-0.15%-2.07%-2.74%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns6.32%-3.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.60%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.39%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.52%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.92%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.92%
Eternal LimitedETERNAL (INE758T01015)Retailing4.18%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.77%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.53%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services3.37%
Infosys LimitedINFY (INE009A01021)IT - Software3.15%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.89%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.86%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.35%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.17%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.94%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.93%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.93%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.70%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.69%
Trent LimitedTRENT (INE849A01020)Retailing1.61%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.59%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.54%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.36%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.31%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.27%
L&T Finance LimitedLTF (INE498L01015)Finance1.19%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.13%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.07%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.06%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.05%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.02%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.01%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.90%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.90%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.84%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.80%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.80%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.79%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.77%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.72%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.65%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.58%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.58%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.57%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.47%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.42%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.38%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.38%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.37%
Sobha LimitedSOBHA (INE671H01015)Realty0.32%
Brigade Hotel Ventures LimitedBRIGHOTEL (INE03NU01014)Leisure Services0.30%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.29%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.27%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.24%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.23%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.19%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.13%
One MobiKwik Systems LimitedMOBIKWIK (INE0HLU01028)Financial Technology (Fintech)0.06%
6% TVS Motor Co Non Convertible Redeemable Preference shares **INE494B04019Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202626.54
12 February, 202626.84
11 February, 202626.82
10 February, 202626.73
9 February, 202626.65
6 February, 202626.31
5 February, 202626.33
4 February, 202626.45
3 February, 202626.41
2 February, 202625.68
31 January, 202625.90
30 January, 202625.90
29 January, 202625.86
28 January, 202625.83
27 January, 202625.44
23 January, 202625.41
22 January, 202625.72
21 January, 202625.58
20 January, 202625.69
19 January, 202626.13
16 January, 202626.23
14 January, 202626.23
13 January, 202626.27
12 January, 202626.28
9 January, 202626.34
8 January, 202626.61
7 January, 202626.82
6 January, 202626.83
5 January, 202626.91
2 January, 202626.88

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 26.54 as on 13 February, 2026.
  • 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 -0.34% as on 13 February, 2026.
  • 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 11.14% as on 13 February, 2026.
  • 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 15.29% as on 13 February, 2026.
  • 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 10.71% as on 13 February, 2026.