Axis Flexi Cap Fund Regular IDCW | Axis Flexi Cap Fund NAV Today [17.06], Performance & History

Axis Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 30 Oct 2017, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

30 Oct 2017

Min. Lumpsum Amount

₹ 100

Fund Age

8 Yrs

AUM

₹ 13,025.69 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.72%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,025.69 Cr

Equity

93.96%

Money Market & Cash

5.14%

Other Assets & Liabilities

0.9%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.07%
Non-Banking Financial Company (NBFC)	7.79%
IT Consulting & Software	5.80%
Aerospace & Defense	5.41%
Treps/Reverse Repo	5.14%
Pharmaceuticals	4.71%
Telecom Services	4.62%
Hospitals & Medical Services	4.19%
Realty	4.00%
Retail - Apparel/Accessories	3.54%
Auto - Cars & Jeeps	2.82%
Cement	2.79%
Airlines	2.64%
E-Commerce/E-Retail	2.61%
Power - Generation/Distribution	2.27%
Chemicals - Speciality	2.16%
Financial Technologies (Fintech)	1.98%
Hotels, Resorts & Restaurants	1.72%
Finance - Banks - Public Sector	1.45%
Electronics - Equipment/Components	1.43%
Power - Transmission/Equipment	1.18%
Auto - 2 & 3 Wheelers	1.12%
Chemicals - Organic - Others	1.11%
Industrial Explosives	1.08%
Auto Ancl - Electrical	1.07%
Gems, Jewellery & Precious Metals	1.00%
Engineering - General	0.98%
Net Receivables/(Payables)	0.90%
Non-Alcoholic Beverages	0.79%
Consumer Electronics	0.79%
Retail - Departmental Stores	0.78%
Finance & Investments	0.70%
Engines	0.66%
Cables - Power/Others	0.54%
Food Processing & Packaging	0.53%
Chemicals - Others	0.40%
Textiles - Readymade Apparels	0.35%
Printing/Publishing/Stationery	0.34%
Abrasives And Grinding Wheels	0.31%
Cigarettes & Tobacco Products	0.23%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.37%	₹ 1,201.51	Finance - Banks - Private Sector
HDFC Bank Limited	7.70%	₹ 987	Finance - Banks - Private Sector
Bajaj Finance Limited	5.49%	₹ 703.91	Non-Banking Financial Company (NBFC)
Clearing Corporation of India Ltd	5.14%	₹ 659.12	Others
Bharti Airtel Limited	4.62%	₹ 592.60	Telecom Services
Trent Limited	3.54%	₹ 454.53	Retail - Apparel/Accessories
Bharat Electronics Limited	3.54%	₹ 453.38	Aerospace & Defense
Infosys Limited	3.45%	₹ 442.79	IT Consulting & Software
Krishna Institute Of Medical Sciences Limited	3.35%	₹ 429.22	Hospitals & Medical Services
Mahindra & Mahindra Limited	2.82%	₹ 361.68	Auto - Cars & Jeeps
UltraTech Cement Limited	2.79%	₹ 357.50	Cement
InterGlobe Aviation Limited	2.64%	₹ 338.74	Airlines
Eternal Limited	2.53%	₹ 324.53	E-Commerce/E-Retail
Tata Consultancy Services Limited	2.35%	₹ 301.97	IT Consulting & Software
Cholamandalam Investment and Finance Company Ltd	2.30%	₹ 295.42	Non-Banking Financial Company (NBFC)
Mankind Pharma Limited	2.07%	₹ 265.63	Pharmaceuticals
PB Fintech Limited	1.98%	₹ 253.99	Financial Technologies (Fintech)
Prestige Estates Projects Limited	1.90%	₹ 243.36	Realty
Apar Industries Limited	1.88%	₹ 241.34	Chemicals - Speciality
Hindustan Aeronautics Limited	1.87%	₹ 239.36	Aerospace & Defense
Brigade Enterprises Limited	1.80%	₹ 230.79	Realty
The Indian Hotels Company Limited	1.72%	₹ 220.26	Hotels, Resorts & Restaurants
Sun Pharmaceutical Industries Limited	1.64%	₹ 210.27	Pharmaceuticals
Torrent Power Limited	1.57%	₹ 201.25	Power - Generation/Distribution
State Bank of India	1.45%	₹ 186.35	Finance - Banks - Public Sector
Kaynes Technology India Limited	1.43%	₹ 182.97	Electronics - Equipment/Components
GE Vernova T&D India Limited	1.18%	₹ 151.20	Power - Transmission/Equipment
TVS Motor Company Limited	1.12%	₹ 143.73	Auto - 2 & 3 Wheelers
Fine Organic Industries Limited	1.11%	₹ 141.92	Chemicals - Organic - Others
Solar Industries India Limited	1.08%	₹ 138.49	Industrial Explosives
Samvardhana Motherson International Limited	1.07%	₹ 137.28	Auto Ancl - Electrical
Titan Company Limited	1.00%	₹ 128.51	Gems, Jewellery & Precious Metals
The Federal Bank Limited	1.00%	₹ 128.65	Finance - Banks - Private Sector
Sansera Engineering Limited	0.98%	₹ 125.31	Engineering - General
Net Receivables / (Payables)	0.90%	₹ 113.11	Others
Rainbow Childrens Medicare Limited	0.84%	₹ 108.04	Hospitals & Medical Services
Dixon Technologies (India) Limited	0.79%	₹ 101.58	Consumer Electronics
Varun Beverages Limited	0.79%	₹ 101.48	Non-Alcoholic Beverages
Avenue Supermarts Limited	0.78%	₹ 99.75	Retail - Departmental Stores
L&T Finance Limited	0.70%	₹ 90.06	Finance & Investments
Tata Power Company Limited	0.70%	₹ 89.96	Power - Generation/Distribution
Cummins India Limited	0.66%	₹ 84.54	Engines
Onesource Specialty Pharma Limited	0.58%	₹ 74.13	Pharmaceuticals
KEI Industries Limited	0.54%	₹ 69.68	Cables - Power/Others
Mrs. Bectors Food Specialities Limited	0.53%	₹ 68.42	Food Processing & Packaging
Navin Fluorine International Limited	0.40%	₹ 51.09	Chemicals - Others
Arvind Fashions Limited	0.35%	₹ 45.38	Textiles - Readymade Apparels
Doms Industries Limited	0.34%	₹ 43.15	Printing/Publishing/Stationery
Carborundum Universal Limited	0.31%	₹ 39.63	Abrasives And Grinding Wheels
Sobha Limited	0.30%	₹ 37.96	Realty
Neogen Chemicals Limited	0.28%	₹ 35.75	Chemicals - Speciality
Strides Pharma Science Limited	0.24%	₹ 31.06	Pharmaceuticals
ITC Limited	0.23%	₹ 30.09	Cigarettes & Tobacco Products
Neuland Laboratories Limited	0.17%	₹ 22.01	Pharmaceuticals
One MobiKwik Systems Limited	0.08%	₹ 10.67	E-Commerce/E-Retail
Sai Life Sciences Limited	0.01%	₹ 1.65	Pharmaceuticals

See All

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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. Ashish Gupta

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High
Bandhan Flexi Cap Fund MidsmallCap Regular	₹49.99	1.17%	28.12%	47.83%	₹7,708	1.85%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.06	4.17%	32.13%	40.74%	₹52	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.07	4.17%	32.13%	40.74%	₹52	2.15%	High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
Axis Corporate Bond Fund - Direct Plan Income Direct	₹10.19	-0.02%	0.03%	0.04%	₹9,041	0.36%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹10.19	-0.02%	0.03%	0.04%	₹9,041	0.36%	Moderate
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.77	6.88%	29.19%	47.87%	₹233	1.11%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.95	8.35%	28.24%	42.50%	₹2,048	0.71%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.05	9.07%	28.23%	44.19%	₹371	0.80%	High

FAQs

What is the current NAV of Axis Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Axis Flexi Cap Fund Regular IDCW is ₹17.06 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Flexi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Axis Flexi Cap Fund Regular IDCW is ₹13,025.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Flexi Cap Fund Regular IDCW?

Axis Flexi Cap Fund Regular IDCW has delivered returns of -0.70% (1 Year), 9.71% (3 Year), 5.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Flexi Cap Fund Regular IDCW?

Axis Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Flexi Cap Fund Regular IDCW?

The minimum lumpsum investment required for Axis Flexi Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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