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Axis Flexi Cap Fund icon

Axis Flexi Cap Fund

Flexi CapRank #10
2/5

NAV (2026-09-11)

28.45

AUM

₹13,942.88 Cr

Exp. Ratio: 1.84%

RISK LEVEL

Very High

Returns & Performance

1 Year5.21%3.09% vs cat avgRank #18
3 Year12.89%2.71% vs cat avgRank #17
5 Year8.19%1.72% vs cat avgRank #34
Since Launch12.60%2.70% vs cat avg

Fund vs Category Average

1Y
5.21%+3.09%
3Y
12.89%+2.71%
5Y
8.19%-1.72%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Overall top-10 rank in category (#10)

Cons

5Y returns below category average
Higher expense ratio (1.84%)
1Y category rank outside top 15 (#18)
Returns since launch below category avg
ISININF846K01B51
NAV₹28.45
NAV Date2026-09-11
AUM₹13,942.88 Cr
Expense Ratio1.84%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Krishnaa Narayan

She is a Chartered Accountant

Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹1094.787.85
Bajaj Finance Ltd.Financial₹703.915.49
Eternal Ltd.Services₹619.294.44
Bajaj Finance Ltd.Financial₹594.554.26
Apar Industries Ltd.Consumer Staples₹565.524.06
Bharat Electronics Ltd.Capital Goods₹488.573.50
State Bank of IndiaFinancial₹445.433.19
Axis Bank Ltd.Financial₹430.613.09
Krishna Institute of Medical Sciences LtdHealthcare₹410.462.94
Mahindra & Mahindra Ltd.Automobile₹356.932.56

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Axis Flexi Cap Fund is ₹28.45 as of 2026-09-11.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.