Axis Flexi Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 25.71 ↓ -0.31%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Flexi Cap Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Flexi Cap Fund - Regular Plan - Growth -3.45% -0.31% -0.85% -1.49% 2.92% -3.38% 11.88% 8.91% 11.65%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -6.98% -0.36% -0.9% -3.31% -2.23% -4.36% 14.38% 13.97% 18.19% 16.63%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -8.93% -0.49% -0.82% -3.4% -2.44% -4.28% 8.71% 8.52% 10.85% 11.53%
ICICI Prudential Flexicap Fund - Growth -6.45% -0.64% -1.64% -2.57% 1.81% 0.49% 14.65%---
HDFC Flexi Cap Fund - Growth Plan -7.43% -0.11% -0.13% -1.19% -1.07% -2.51% 16.5% 16.37% 15.69% 15.63%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -7.45% -0.42% -1.49% -3.33% 0.6% -5.67% 11.6%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.4% -0.34% 2.52% -0.15% -2.07% -2.74% 2.08% -11.35% 8.05% 0.81%

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 5.15% -4.6%

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 LtdINE1TAE01010Agricultural, 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 LimitedINE0E7301029Consumer Durables0.06%
One MobiKwik Systems LimitedMOBIKWIK (INE0HLU01028)Financial Technology (Fintech)0.03%
Meesho LtdINE0VDM01015Retailing0.01%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202625.71 -0.31%
10 June, 202625.79 -0.46%
9 June, 202625.91 0.93%
8 June, 202625.67 -1.35%
5 June, 202626.02 0.35%
4 June, 202625.93 0.58%
3 June, 202625.78 0.19%
2 June, 202625.73 0.39%
1 June, 202625.63 -1.35%
31 May, 202625.98 0%
29 May, 202625.98 -1.4%
27 May, 202626.35 0.76%
26 May, 202626.15 -0.23%
25 May, 202626.21 1%
22 May, 202625.95 0.27%
21 May, 202625.88 0.39%
20 May, 202625.78 0.62%
19 May, 202625.62 0.27%
18 May, 202625.55 -0.47%
15 May, 202625.67 -0.27%
14 May, 202625.74 0.9%
13 May, 202625.51 0.2%
12 May, 202625.46 -2.45%
11 May, 202626.10 -1.32%
8 May, 202626.45 -0.41%
7 May, 202626.56 0.57%
6 May, 202626.41 1.58%
5 May, 202626.00 0.31%
4 May, 202625.92 0.58%
30 April, 202625.77

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 25.71 as on 11 June, 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 -3.45% as on 11 June, 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 -3.38% as on 11 June, 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 11.88% as on 11 June, 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 8.91% as on 11 June, 2026.