Axis Flexi Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.36%)Nav, as on 03-07-2025

  • Previous Nav

  • Net Change on 03-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.62 11.76 7.70 20.27 19.95 15.22
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 7.70 20.27 19.95 0.70 12,823.77
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 10.85 28.39 30.42 0.73 75,784.48
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 7.36 23.72 22.60 0.63 52,532.92
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 8.74 16.20 19.75 1.00 25,433.64
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 9.34 22.84 23.74 0.86 22,825.69
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 3.10 17.97 21.16 0.85 21,747.17

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Trent Limited

  • Bharat Electronics Limited

  • Infosys Limited

  • Krishna Institute Of Medical Sciences Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • Eternal Limited

  • Tata Consultancy Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mankind Pharma Limited

  • PB Fintech Limited

  • Prestige Estates Projects Limited

  • Apar Industries Limited

  • Hindustan Aeronautics Limited

  • Brigade Enterprises Limited

  • The Indian Hotels Company Limited

  • Sun Pharmaceutical Industries Limited

  • Torrent Power Limited

  • State Bank of India

  • Kaynes Technology India Limited

  • GE Vernova T&D India Limited

  • TVS Motor Company Limited

  • Fine Organic Industries Limited

  • Solar Industries India Limited

  • Samvardhana Motherson International Limited

  • The Federal Bank Limited

  • Titan Company Limited

  • Sansera Engineering Limited

  • Net Receivables / (Payables)

  • Rainbow Childrens Medicare Limited

  • Dixon Technologies (India) Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • L&T Finance Limited

  • Tata Power Company Limited

  • Cummins India Limited

  • Onesource Specialty Pharma Limited

  • KEI Industries Limited

  • Mrs. Bectors Food Specialities Limited

  • Navin Fluorine International Limited

  • Arvind Fashions Limited

  • Doms Industries Limited

  • Carborundum Universal Limited

  • Sobha Limited

  • Neogen Chemicals Limited

  • Strides Pharma Science Limited

  • ITC Limited

  • Neuland Laboratories Limited

  • One MobiKwik Systems Limited

  • Sai Life Sciences Limited

View More

  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • IT - Software

  • Defence

  • Pharmaceuticals & Drugs

  • Retailing

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Electric Equipment

  • Chemicals

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Airlines

  • e-Commerce

  • Power Generation/Distribution

  • Fintech

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Electronics - Components

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Diesel Engines

  • Cable

  • Printing & Stationery

  • Abrasives

  • Cigarettes/Tobacco

View More

Fund Manager

Most Recent Dividend

  • 12/03/2025

  • 08/03/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • Cash

  • Equity

View More

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 ₹12,823.77 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 ₹-0.07(-0.36%)yesterday to ₹19.41.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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