Axis Flexi Cap Fund - IDCW - Direct Plan

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  • (-1.39%)Nav, as on 20-05-2025

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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 4.41 11.35 11.98 18.39 21.53 14.86
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 11.98 18.39 21.53 0.72 12,352.57
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 17.50 28.01 34.28 0.74 74,105.46
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 11.37 21.69 25.64 0.65 50,811.65
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 15.23 14.99 22.59 1.07 25,190.40
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 14.56 21.60 26.58 0.92 22,414.04
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 7.01 16.54 24.23 0.85 21,660.94

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Trent Limited

  • Krishna Institute Of Medical Sciences Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • Eternal Limited

  • Tata Consultancy Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mankind Pharma Limited

  • PB Fintech Limited

  • Torrent Power Limited

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • Brigade Enterprises Limited

  • Prestige Estates Projects Limited

  • Hindustan Aeronautics Limited

  • State Bank of India

  • The Indian Hotels Company Limited

  • Kaynes Technology India Limited

  • Apar Industries Limited

  • TVS Motor Company Limited

  • Fine Organic Industries Limited

  • Titan Company Limited

  • Samvardhana Motherson International Limited

  • Dixon Technologies (India) Limited

  • Solar Industries India Limited

  • Rainbow Childrens Medicare Limited

  • Avenue Supermarts Limited

  • Sansera Engineering Limited

  • GE Vernova T&D India Limited

  • L&T Finance Limited

  • Tata Power Company Limited

  • Net Receivables / (Payables)

  • Cummins India Limited

  • Mrs. Bectors Food Specialities Limited

  • Onesource Specialty Pharma Limited

  • KEI Industries Limited

  • Doms Industries Limited

  • Carborundum Universal Limited

  • Arvind Fashions Limited

  • Sobha Limited

  • Neogen Chemicals Limited

  • Strides Pharma Science Limited

  • Neuland Laboratories Limited

  • One MobiKwik Systems Limited

  • Emcure Pharmaceuticals Limited

  • Sai Life Sciences Limited

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Defence

  • Retailing

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Airlines

  • Power Generation/Distribution

  • e-Commerce

  • Consumer Food

  • Chemicals

  • Electric Equipment

  • Fintech

  • Auto Ancillary

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Diesel Engines

  • Cable

  • Printing & Stationery

  • Abrasives

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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

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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 ₹12,352.57 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 ₹-0.26(-1.39%)yesterday to ₹18.44.

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