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Axis Flexi Cap Fund icon

Axis Flexi Cap Fund

Flexi CapRank #12
2/5

NAV (2026-10-12)

₹27.17

AUM

₹13,241.73 Cr

Exp. Ratio: 1.84%

RISK LEVEL

Very High

Returns & Performance

1 Year0.33%3.03% vs cat avgRank #16
3 Year11.38%1.93% vs cat avgRank #15
5 Year6.45%1.76% vs cat avgRank #30
Since Launch11.89%3.21% vs cat avg

Fund vs Category Average

1Y
0.33%+3.03%
3Y
11.38%+1.93%
5Y
6.45%-1.76%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period

Cons

✖5Y returns below category average
✖Higher expense ratio (1.84%)
✖1Y category rank outside top 15 (#16)
✖Overall rank #12 in category
✖Returns since launch below category avg
ISININF846K01B51
NAV₹27.17
NAV Date2026-10-12
AUM₹13,241.73 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₹995.177.52
Bajaj Finance Ltd.Financial₹703.915.49
Eternal Ltd.Services₹604.004.56
Apar Industries Ltd.Consumer Staples₹555.364.19
Bajaj Finance Ltd.Financial₹539.654.08
Bharat Electronics Ltd.Capital Goods₹457.743.46
Axis Bank Ltd.Financial₹406.103.07
Krishna Institute of Medical Sciences LtdHealthcare₹404.483.05
State Bank of IndiaFinancial₹403.203.04
Sansera Engineering Ltd.Automobile₹361.282.73

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Axis Flexi Cap Fund is ₹27.17 as of 2026-10-12.

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.