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Axis Flexi Cap Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹30.37-0.13% 1 day change | 15.01% | App exclusive   | ₹12,934 Cr |
Historical NAV & returns
NAV: ₹30.37 as on Oct 20, 2025
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Axis Flexi Cap Fund overview
| Expense ratio | 0.71% as on Sep 30, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹12,934 Cr |
| Lock-in Period | Nil |
| Age | 7 yrs 11 m since Oct 30, 2017 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Axis Flexi Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.88% | 2.51% |
| 3 Months | 2.05% | 3.47% |
| 6 Months | 10.02% | 10.21% |
| 1 Year | 7.03% | 6.48% |
| 2 Years | 21.24% | 21.3% |
| 3 Years | 15.92% | 18.58% |
| 4 Years | 9.92% | 13.87% |
| 5 Years | 18.25% | 21.97% |
| 7 Years | 16.98% | 18.22% |
Asset allocationas on Sep 30, 2025
Large Cap 62.77%
Mid Cap 14.48%
Small Cap 15.39%
Other Cap 0%
Top holdings
Top sectors
Financial 26.43%
Services 13.77%
Capital Goods 11.7%
Healthcare 9.57%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 7.43%
Allocation by Instruments
CBLO 7.43383789%
Other Holdings
Bifurcation by Holding is not available for this fund
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Axis Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 14.37% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.