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Mutual Funds

Axis Flexi Cap Fund

Axis Flexi Cap Fund icon

Axis Flexi Cap Fund

Flexi CapRank #10
2/5

NAV (2026-08-28)

28.7

AUM

₹13,477.86 Cr

Exp. Ratio: 1.83%

RISK LEVEL

Very High

Returns & Performance

1 Year9.42%2.33% vs cat avgRank #20
3 Year14.48%1.86% vs cat avgRank #17
5 Year9.26%2.08% vs cat avgRank #30
Since Launch12.77%2.63% vs cat avg

Fund vs Category Average

1Y
9.42%+2.33%
3Y
14.48%+1.86%
5Y
9.26%-2.08%

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 (1.83%)
1Y category rank outside top 15 (#20)
Returns since launch below category avg
ISININF846K01B51
NAV₹28.7
NAV Date2026-08-28
AUM₹13,477.86 Cr
Expense Ratio1.83%
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₹1080.788.02
Bajaj Finance Ltd.Financial₹703.915.49
Bajaj Finance Ltd.Financial₹641.914.76
Eternal Ltd.Services₹570.884.24
Bharat Electronics Ltd.Capital Goods₹457.213.39
Apar Industries Ltd.Consumer Staples₹444.563.30
Krishna Institute of Medical Sciences LtdHealthcare₹437.193.24
State Bank of IndiaFinancial₹431.733.20
Axis Bank Ltd.Financial₹407.263.02

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Axis Flexi Cap Fund is ₹28.7 as of 2026-08-28.

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.