Axis Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.97%)Nav, as on 09-01-2026

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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 -1.08 -2.36 2.51 14.64 11.15 12.47
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 2.51 14.64 11.15 1.72 13,025.69
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 12.04 21.19 22.54 1.35 96,294.99
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 10.52 16.19 14.71 1.44 56,459.51
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 10.34 17.80 15.03 1.65 25,098.31
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 1.32 11.70 8.91 1.66 24,902.62
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.90 13.38 12.99 1.66 23,684.83

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Krishna Institute Of Medical Sciences Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Prestige Estates Projects Limited

  • PB Fintech Limited

  • InterGlobe Aviation Limited

  • Apar Industries Limited

  • Mankind Pharma Limited

  • Tata Consultancy Services Limited

  • The Indian Hotels Company Limited

  • Trent Limited

  • Hindustan Aeronautics Limited

  • TVS Motor Company Limited

  • L&T Finance Limited

  • GE Vernova T&D India Limited

  • Torrent Power Limited

  • The Federal Bank Limited

  • Samvardhana Motherson International Limited

  • Sansera Engineering Limited

  • Titan Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Fine Organic Industries Limited

  • Navin Fluorine International Limited

  • Brigade Enterprises Limited

  • Onesource Specialty Pharma Limited

  • Cummins India Limited

  • Solar Industries India Limited

  • FSN E-Commerce Ventures Limited

  • Tata Motors Ltd

  • Sai Life Sciences Limited

  • Rainbow Childrens Medicare Limited

  • KEI Industries Limited

  • Ujjivan Small Finance Bank Limited

  • Net Receivables / (Payables)

  • CG Power and Industrial Solutions Limited

  • Healthcare Global Enterprises Limited

  • Kaynes Technology India Limited

  • Doms Industries Limited

  • Dixon Technologies (India) Limited

  • Tata Capital Limited

  • Arvind Fashions Limited

  • Sobha Limited

  • Cohance Lifesciences Limited

  • Azad Engineering Ltd

  • Carborundum Universal Limited

  • Brigade Hotel Ventures Limited

  • Neuland Laboratories Limited

  • Neogen Chemicals Limited

  • Gokaldas Exports Limited

  • Wakefit Innovations Limited

  • One MobiKwik Systems Limited

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

  • Meesho Ltd

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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 ₹13,025.69 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 ₹-0.17(-0.97%)yesterday to ₹17.36.

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