Axis Flexi Cap Fund - IDCW - Direct Plan

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  • 1.13 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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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 -0.71 0.88 0.61 15.77 17.67 14.62
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 0.61 15.77 17.67 0.71 12,933.91
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 6.85 24.47 29.61 0.70 85,559.59
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 3.84 18.98 19.69 0.59 54,083.13
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated -1.11 12.00 15.60 1.00 25,187.42
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated -1.22 14.66 18.99 0.85 22,503.86
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 -1.25 19.85 24.71 0.89 18,912.06

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Krishna Institute Of Medical Sciences Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mankind Pharma Limited

  • Prestige Estates Projects Limited

  • PB Fintech Limited

  • Apar Industries Limited

  • Kaynes Technology India Limited

  • Hindustan Aeronautics Limited

  • Trent Limited

  • The Indian Hotels Company Limited

  • GE Vernova T&D India Limited

  • TVS Motor Company Limited

  • Torrent Power Limited

  • Tata Consultancy Services Limited

  • L&T Finance Limited

  • Samvardhana Motherson International Limited

  • Fine Organic Industries Limited

  • Sansera Engineering Limited

  • The Federal Bank Limited

  • Brigade Enterprises Limited

  • Titan Company Limited

  • Onesource Specialty Pharma Limited

  • Solar Industries India Limited

  • Dixon Technologies (India) Limited

  • Rainbow Childrens Medicare Limited

  • Cummins India Limited

  • Sai Life Sciences Limited

  • FSN E-Commerce Ventures Limited

  • Swiggy Limited

  • Navin Fluorine International Limited

  • KEI Industries Limited

  • CG Power and Industrial Solutions Limited

  • Healthcare Global Enterprises Limited

  • Mrs. Bectors Food Specialities Limited

  • Cohance Lifesciences Limited

  • Doms Industries Limited

  • Arvind Fashions Limited

  • Sobha Limited

  • Brigade Hotel Ventures Limited

  • Carborundum Universal Limited

  • Biocon Limited

  • Neogen Chemicals Limited

  • Strides Pharma Science Limited

  • Neuland Laboratories Limited

  • Gokaldas Exports Limited

  • One MobiKwik Systems Limited

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

  • State Bank of India

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • e-Commerce

  • Defence

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • IT - Software

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cement & Construction Materials

  • Airlines

  • Chemicals

  • Auto Ancillary

  • Retailing

  • Fintech

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Diesel Engines

  • Cable

  • Consumer Food

  • Printing & Stationery

  • Abrasives

  • Textile

  • Bank - Public

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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 ₹12,933.91 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(1.13%)yesterday to ₹19.68.

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