Axis Flexi Cap Fund - IDCW - Regular Plan

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  • 0.57 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

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  • Assets (Cr.)

  • Expense Ratio

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 -2.35 -2.13 -1.89 13.33 12.75 12.65
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 -1.89 13.33 12.75 1.72 13,275.82
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 7.20 20.44 24.14 1.36 94,068.73
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 2.67 15.01 15.92 1.43 56,885.07
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -2.65 10.35 11.18 1.66 25,575
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 5.07 16.61 16.73 1.66 24,815.11
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 0.23 12.57 14.53 1.66 23,555.67

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Infosys Limited

  • Krishna Institute Of Medical Sciences Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Prestige Estates Projects Limited

  • Apar Industries Limited

  • PB Fintech Limited

  • Mankind Pharma Limited

  • Hindustan Aeronautics Limited

  • The Indian Hotels Company Limited

  • GE Vernova T&D India Limited

  • Trent Limited

  • Kaynes Technology India Limited

  • L&T Finance Limited

  • TVS Motor Company Limited

  • Torrent Power Limited

  • Tata Consultancy Services Limited

  • The Federal Bank Limited

  • Sansera Engineering Limited

  • Samvardhana Motherson International Limited

  • Titan Company Limited

  • Fine Organic Industries Limited

  • Brigade Enterprises Limited

  • Navin Fluorine International Limited

  • Cummins India Limited

  • Solar Industries India Limited

  • Rainbow Childrens Medicare Limited

  • FSN E-Commerce Ventures Limited

  • Onesource Specialty Pharma Limited

  • Sai Life Sciences Limited

  • KEI Industries Limited

  • Healthcare Global Enterprises Limited

  • CG Power and Industrial Solutions Limited

  • Dixon Technologies (India) Limited

  • Doms Industries Limited

  • Arvind Fashions Limited

  • Tata Capital Limited

  • Sobha Limited

  • Cohance Lifesciences Limited

  • Brigade Hotel Ventures Limited

  • Azad Engineering Ltd

  • Ujjivan Small Finance Bank Limited

  • Carborundum Universal Limited

  • Neuland Laboratories Limited

  • Mrs. Bectors Food Specialities Limited

  • Neogen Chemicals Limited

  • Gokaldas Exports Limited

  • One MobiKwik Systems Limited

  • Biocon Limited

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Defence

  • Telecommunication - Service Provider

  • e-Commerce

  • IT - Software

  • Hospital & Healthcare Services

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Airlines

  • Chemicals

  • Cement & Construction Materials

  • Auto Ancillary

  • Fintech

  • Hotel, Resort & Restaurants

  • Retailing

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Diesel Engines

  • Cable

  • Consumer Durables - Electronics

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Abrasives

  • Consumer Food

  • Textile

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Fund Manager

Most Recent Dividend

  • 12/03/2025

  • 08/03/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • Cash

  • Equity

  • Preference Shares

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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 ₹13,275.82 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 ₹0.1(0.57%)yesterday to ₹17.52.

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