Axis Flexi Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 25.77 ↓ -0.81%
[as on 30 April, 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Flexi Cap Fund - Regular Plan - Growth -3.23% -0.81% -1.79% 9.94% -0.5% 2.83% 13.99% 10.67% 12.23%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.04% -0.12% 0.22% 7.02% -2.54% 3.77% 16.88% 15.86% 18.59% 17.3%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.24% -0.8% -1.26% 8.3% -3.98% 0.81% 10.81% 10.77% 11.52% 12.25%
ICICI Prudential Flexicap Fund - Growth -5.09% -0.9% -1.21% 10.45% -1% 7.85% 17.54%---
HDFC Flexi Cap Fund - Growth Plan -6.44% -0.7% -1.57% 6.98% -4.91% 1.23% 18.82% 19.55% 16.34% 16.32%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.81% -0.86% -0.93% 11.52% -0.44% 2.47% 14.71%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.47% -1.4% -0.34% 2.52% -0.15% -2.07% -2.74% 2.08% -11.35% 8.05%

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 5.33% -4.78%

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
30 April, 202625.77 -0.81%
29 April, 202625.98 0.19%
28 April, 202625.93 -0.8%
27 April, 202626.14 0.5%
24 April, 202626.01 -0.88%
23 April, 202626.24 -0.49%
22 April, 202626.37 0.04%
21 April, 202626.36 0.8%
20 April, 202626.15 0.35%
17 April, 202626.06 0.77%
16 April, 202625.86 0.31%
15 April, 202625.78 1.34%
13 April, 202625.44 -0.7%
10 April, 202625.62 1.75%
9 April, 202625.18 -0.47%
8 April, 202625.30 3.94%
7 April, 202624.34 0.5%
6 April, 202624.22 1.47%
2 April, 202623.87 0.08%
1 April, 202623.85 1.75%
31 March, 202623.44 0%
30 March, 202623.44 -2.54%
27 March, 202624.05 -1.72%
25 March, 202624.47 1.92%
24 March, 202624.01 1.95%
23 March, 202623.55 -3.05%
20 March, 202624.29 0.08%
19 March, 202624.27 -3%
18 March, 202625.02 1.38%
17 March, 202624.68

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 25.77 as on 30 April, 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 -3.23% as on 30 April, 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 2.83% as on 30 April, 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 13.99% as on 30 April, 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 10.67% as on 30 April, 2026.