Axis Flexi Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 28.55 ↓ -0.04%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Flexi Cap Fund - Regular Plan - Growth 7.21% -0.04% 1.1% 3.48% 9.39% 8.02% 14.52% 9.95% 13.63%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.29% -0.28% -1.3% 1.28% 1.3% -0.05% 14.08% 12.95% 19.09% 16.64%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.34% -0.17% 0.36% 1.81% 3.79% 3.16% 9.23% 8.91% 12.6% 11.5%
ICICI Prudential Flexicap Fund - Growth 6.56% -0.24% 1% 6.18% 10.98% 15.91% 18.03% 15.75%--
HDFC Flexi Cap Fund - Growth Plan 0.4% -0.03% 0.07% 2.47% 7.17% 6.48% 17.02% 18.22% 18.64% 15.86%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.56% -0.14% 0.32% 1.49% 5.04% 4.6% 11.46%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.52% -0.15% -2.07% -2.74% 2.08% -11.35% 8.05% 0.81% 6.87% 1.27%

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 7.27% 1.31%

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

DateNAV% change
11 August, 202628.55 -0.04%
10 August, 202628.56 0.28%
7 August, 202628.48 -0.18%
6 August, 202628.53 0.53%
5 August, 202628.38 0.5%
4 August, 202628.24 -0.14%
3 August, 202628.28 1.54%
31 July, 202627.85 0.98%
30 July, 202627.58 -0.04%
29 July, 202627.59 0.58%
28 July, 202627.43 -0.33%
27 July, 202627.52 1.36%
24 July, 202627.15 -0.37%
23 July, 202627.25 -0.55%
22 July, 202627.40 -0.87%
21 July, 202627.64 0.22%
20 July, 202627.58 0.15%
17 July, 202627.54 0.11%
16 July, 202627.51 -0.22%
15 July, 202627.57 0.77%
14 July, 202627.36 -0.65%
13 July, 202627.54 -0.18%
10 July, 202627.59 1.06%
9 July, 202627.30 1%
8 July, 202627.03 -1.96%
7 July, 202627.57 -0.54%
6 July, 202627.72 0.58%
3 July, 202627.56 -0.33%
2 July, 202627.65 0.55%
1 July, 202627.50

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 28.55 as on 11 August, 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 7.21% as on 11 August, 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 8.02% as on 11 August, 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 14.52% as on 11 August, 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 9.95% as on 11 August, 2026.