Axis Flexi Cap Fund - IDCW - Regular Plan

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  • 1.27 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW -1.92 -2.48 6.30 15.10 10.87 12.32
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 - Regular Plan - IDCW Nov 17, 2017 Unrated 6.30 15.10 10.87 1.72 13,025.69
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 12.65 21.93 20.62 1.33 96,294.99
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 14.23 17.60 14.28 1.44 56,459.51
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 13.04 18.42 14.80 1.65 25,098.31
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -0.31 11.02 7.97 1.67 24,902.62
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.94 13.54 11.87 1.66 23,684.83

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Prestige Estates Projects Limited

  • Apar Industries Limited

  • PB Fintech Limited

  • Mankind Pharma Limited

  • Tata Consultancy Services Limited

  • Hindustan Aeronautics Limited

  • The Indian Hotels Company Limited

  • TVS Motor Company Limited

  • InterGlobe Aviation Limited

  • Torrent Power Limited

  • The Federal Bank Limited

  • GE Vernova T&D India Limited

  • Trent Limited

  • L&T Finance Limited

  • Samvardhana Motherson International Limited

  • Titan Company Limited

  • Sansera Engineering Limited

  • Tata Motors Ltd

  • State Bank of India

  • Fine Organic Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Navin Fluorine International Limited

  • Solar Industries India Limited

  • Cummins India Limited

  • Axis Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Sai Life Sciences Limited

  • FSN E-Commerce Ventures Limited

  • KEI Industries Limited

  • Onesource Specialty Pharma Limited

  • Healthcare Global Enterprises Limited

  • CG Power and Industrial Solutions Limited

  • Tata Capital Limited

  • Doms Industries Limited

  • Arvind Fashions Limited

  • Dixon Technologies (India) Limited

  • Sobha Limited

  • Kaynes Technology India Limited

  • Azad Engineering Ltd

  • Brigade Hotel Ventures Limited

  • Rainbow Childrens Medicare Limited

  • Neogen Chemicals Limited

  • Cohance Lifesciences Limited

  • Neuland Laboratories Limited

  • Gokaldas Exports Limited

  • Wakefit Innovations Limited

  • One MobiKwik Systems Limited

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

  • Meesho Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Defence

  • e-Commerce

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Chemicals

  • Cement & Construction Materials

  • Auto Ancillary

  • Fintech

  • Airlines

  • Retailing

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Insurance

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Cable

  • Electronics - Components

  • Printing & Stationery

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Abrasives

  • Textile

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 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 ₹12,639.37 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 up ₹0.22(1.27%)yesterday to ₹17.55.

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