Axis Flexi Cap Fund - IDCW - Direct Plan

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  • (-2.96%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Flexi Cap fund - Direct Plan - IDCW -6.69 -4.78 6.89 15.87 11.33 12.87
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Flexi Cap fund - Direct Plan - IDCW Nov 17, 2017 Unrated 6.89 15.87 11.33 0.72 12,871.40
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.65 20.89 20.04 0.70 100,455.32
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 11.16 17.26 14.21 0.59 56,853.23
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 10.64 18.40 14.73 0.85 25,206.60
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 5.41 13.21 11.71 0.82 23,297.45
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated -2.73 9.93 7.07 1.05 22,885.66

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Krishna Institute Of Medical Sciences Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • Apar Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • InterGlobe Aviation Limited

  • State Bank of India

  • Mankind Pharma Limited

  • Prestige Estates Projects Limited

  • PB Fintech Limited

  • The Federal Bank Limited

  • GE Vernova T&D India Limited

  • Torrent Power Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • The Indian Hotels Company Limited

  • Sansera Engineering Limited

  • Samvardhana Motherson International Limited

  • Trent Limited

  • L&T Finance Limited

  • Cummins India Limited

  • Titan Company Limited

  • Tata Motors Ltd

  • Fine Organic Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Navin Fluorine International Limited

  • Solar Industries India Limited

  • IPCA Laboratories Limited

  • Hindustan Aeronautics Limited

  • Sai Life Sciences Limited

  • CG Power and Industrial Solutions Limited

  • KEI Industries Limited

  • Ujjivan Small Finance Bank Limited

  • FSN E-Commerce Ventures Limited

  • Onesource Specialty Pharma Limited

  • Dixon Technologies (India) Limited

  • Healthcare Global Enterprises Limited

  • Tata Capital Limited

  • Doms Industries Limited

  • Azad Engineering Ltd

  • Arvind Fashions Limited

  • Kaynes Technology India Limited

  • Sobha Limited

  • Neogen Chemicals Limited

  • Brigade Hotel Ventures Limited

  • Rainbow Childrens Medicare Limited

  • Neuland Laboratories Limited

  • Gokaldas Exports Limited

  • Wakefit Innovations Limited

  • Net Receivables / (Payables)

  • One MobiKwik Systems Limited

  • 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **

  • Meesho Ltd

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Electric Equipment

  • Defence

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • e-Commerce

  • Hospital & Healthcare Services

  • Chemicals

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • IT - Software

  • Auto Ancillary

  • Construction - Real Estate

  • Airlines

  • Bank - Public

  • Retailing

  • Hotel, Resort & Restaurants

  • Fintech

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Insurance

  • Cable

  • Consumer Durables - Electronics

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Textile

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 18/03/2026

  • 12/03/2025

  • 08/03/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • CARE A1+

  • Cash

  • Equity

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About Axis Flexi Cap Fund

Scheme Analysis

Axis Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Axis Mutual Fund. It was launched on 17-Nov-2017 and currently has an AUM of ₹12,871.40 crore. Axis Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Flexi Cap Fund ended down ₹-0.51(-2.96%)yesterday to ₹16.7.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Axis Flexi Cap Fund is managed by Sachin Relekar and Krishnaa N.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com