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Axis Flexi Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 13,327.8 Cr.
NAV as on 03 aug, 2026
₹ 31.55
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Flexi Cap Fund Direct-growth
Inception Date
20 Nov 2017
Lock In
No Lock-in
SIP Minimum Investment amount
₹10
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
94.69%
Debt
6.45%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Industrials
Healthcare
Materials
Diversified
Real Estate
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.09% |
| ICICI Bank Ltd | Financial | Equity | 9.09% |
| ICICI Bank Ltd | Financial | Equity | 9.31% |
| ICICI Bank Ltd | Financial | Equity | 9.31% |
| ICICI Bank Ltd | Financial | Equity | 8.96% |
| ICICI Bank Ltd | Financial | Equity | 9.08% |
| ICICI Bank Ltd | Financial | Equity | 8.66% |
| ICICI Bank Ltd | Financial | Equity | 8.39% |
| ICICI Bank Ltd | Financial | Equity | 8.39% |
| ICICI Bank Ltd | Financial | Equity | 7.77% |
Debt & Credit Risk Analysis
| Alpha | 2.13% |
| Beta | 0.97% |
| R2 | 0.92% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 15.47% |
| Sortino Ratio | 0.69% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.01% | NA | 3.06% |
| 6 Months | 7.61% | NA | 12.13% |
| 9 Months | 3.99% | NA | 3.39% |
| 1 Year | 7.67% | 7.67% | 0.23% |
| 2 Years | 12.91% | 6.26% | 19.05% |
| 3 Years | 53.08% | 15.25% | 17.87% |
| 5 Years | 66.99% | 10.80% | 20.71% |
| 7 Years | 167.95% | 15.12% | NA |
Axis Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 20 Nov 2017, the fund aims capital appreciation over medium to long term. investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹13,327.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.91%.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Sachin Relekar has experience Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Flexi Cap Fund Regular-growth | 13,327.8 | +2.61% | +9.74% | +7.08% | +6.60% | +14.10% | +9.62% |
| Axis Flexi Cap Fund Direct-idcw | 13,327.8 | +2.70% | +10.01% | +7.61% | +7.67% | +15.25% | +10.80% |
| Axis Flexi Cap Fund Regular-idcw | 13,327.8 | +2.61% | +9.74% | +7.08% | +6.60% | +14.10% | +9.62% |
| Axis Nifty 500 Index Fund Regular-growth | 310.0 | +2.25% | +5.19% | +1.47% | +4.70% | — | — |
| Axis Nifty 500 Index Fund Direct-growth | 310.0 | +2.34% | +5.45% | +1.93% | +5.65% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹31.55 |
| 31 Jul 2026 | ₹31.07 |
| 30 Jul 2026 | ₹30.76 |
| 29 Jul 2026 | ₹30.77 |
| 28 Jul 2026 | ₹30.60 |
| 27 Jul 2026 | ₹30.70 |
| 24 Jul 2026 | ₹30.29 |
| 23 Jul 2026 | ₹30.39 |
| 22 Jul 2026 | ₹30.56 |
| 21 Jul 2026 | ₹30.83 |
| 20 Jul 2026 | ₹30.76 |
| 17 Jul 2026 | ₹30.72 |
| 16 Jul 2026 | ₹30.68 |
| 15 Jul 2026 | ₹30.74 |
| 14 Jul 2026 | ₹30.51 |
| 13 Jul 2026 | ₹30.71 |
| 10 Jul 2026 | ₹30.76 |
| 09 Jul 2026 | ₹30.44 |
| 08 Jul 2026 | ₹30.14 |
| 07 Jul 2026 | ₹30.74 |
| 06 Jul 2026 | ₹30.90 |
| 03 Jul 2026 | ₹30.72 |
| 02 Jul 2026 | ₹30.83 |
| 01 Jul 2026 | ₹30.65 |
| 30 Jun 2026 | ₹30.53 |
| 29 Jun 2026 | ₹30.37 |
| 25 Jun 2026 | ₹30.41 |
| 24 Jun 2026 | ₹30.40 |
| 23 Jun 2026 | ₹30.27 |
| 22 Jun 2026 | ₹30.47 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹13,327.8 Cr
Since Launch
This Fund
Category Average
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Axis Flexi Cap Fund Direct-growth Returns Comparison
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Axis Flexi Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 15.47%
- Beta: 0.97%
- Alpha: 2.13%
- R-squared: 0.92%
- Information Ratio: 0.45%
- Sortino Ratio: 0.69%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Flexi Cap Fund Direct-growth stand at approximately ₹ 13,327.8 crore.
The Axis Flexi Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 10.01%
- 6 Months Return: 7.61%
The historical growth of the Axis Flexi Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.25%
- 5 Year CAGR: 10.80%
- Return Since Launch: 14.11%
The portfolio of Axis Flexi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 94.69%
- Debt Instruments: 6.45%
The Axis Flexi Cap Fund Direct-growth is managed by Sachin Relekar, representing Axis Mutual Fund.
The Axis Flexi Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 61.99%
- Mid Cap Stocks: 21.31%
- Small Cap Stocks: 16.70%
Top stock holdings of Axis Flexi Cap Fund Direct-growth include:
- ICICI Bank Ltd – represents 9.09% of the portfolio
- ICICI Bank Ltd – represents 9.09% of the portfolio
- ICICI Bank Ltd – represents 9.31% of the portfolio
- ICICI Bank Ltd – represents 9.31% of the portfolio
- ICICI Bank Ltd – represents 8.96% of the portfolio
- ICICI Bank Ltd – represents 9.08% of the portfolio
- ICICI Bank Ltd – represents 8.66% of the portfolio
- ICICI Bank Ltd – represents 8.39% of the portfolio
- ICICI Bank Ltd – represents 8.39% of the portfolio
- ICICI Bank Ltd – represents 7.77% of the portfolio
Major sector exposures in Axis Flexi Cap Fund Direct-growth are:
- Financial – accounts for 395.98% of the portfolio
- Technology – accounts for 174.50% of the portfolio
- Consumer Discretionary – accounts for 167.83% of the portfolio
- Industrials – accounts for 154.26% of the portfolio
- Healthcare – accounts for 86.95% of the portfolio
