Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

Equity

Axis Mutual Fund

Flexi Cap

Get the latest NAV of Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.41

▼-0.4%1D

NAV as on 03 Jul 2025

16.42%/per year

Since Inception

Absolute Gain%

▲▼

23 people have invested ₹ 46.3K in Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl in the last three months

Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (03-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.46%
3.57%
3.64%
3 Months
11.62%
10.73%
10.84%
6 Months
1.37%
3.58%
0.72%
1 Year
6.2%
2.93%
3%
3 Years
23.5%
20.65%
22.22%
5 Years
21.8%
22.02%
22.89%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
-
12,824Cr
0.7%
6.2%
23.5%
16.42%
Shriram Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
130Cr
0.79%
-5.8%
11.33%
12.06%
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt Direct Growth
-
65,967Cr
0.79%
14.49%
22.88%
16.51%
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Direct Growth
-
6,829Cr
0.61%
-5.75%
17.21%
18.51%
See all

Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 94%

Debt & Cash 6%

Large cap
64.5%
Mid cap
17.8%
Small cap
11.1%
Large Cap allocation has gone down from 64.8% to 64.5%
Large Cap allocation has gone down from 64.8% to 64.5%
Small Cap allocation has gone up from 10.3% to 11.1%
Small Cap allocation has gone up from 10.3% to 11.1%
Mid Cap allocation has gone up from 15.7% to 17.8%
Mid Cap allocation has gone up from 15.7% to 17.8%
Cash allocation has gone down from 8.8% to 6%
Cash allocation has gone down from 8.8% to 6%

Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 94%

Debt & Cash 6%

Financial Services
26.8%
Consumer Cyclical
19.4%
Industrial
15.4%
Health
8.4%
Tech
8.3%
Basic Materials
5.4%
Real Estate
4.5%
Communication
4.5%
Consumer Defensive
3.8%
Utilities
3.5%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'25

Financial Services

32%

Consumer Cyclical

16%

Industrial

15%

Apr'25

Financial Services

32%

Consumer Cyclical

16%

Industrial

14%

Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.37%
0%
HDFC Bank Ltd
7.7%
1.7%
Bajaj Finance Ltd
5.49%
1.8%
Bharti Airtel Ltd
4.62%
2.4%
Bharat Electronics Ltd
3.54%
0%
See all
Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.33% to 3.35%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.33% to 3.35%
Bharat Electronics Ltd's allocation increased from 3% to 3.54%
Bharat Electronics Ltd's allocation increased from 3% to 3.54%
Apar Industries Ltd's allocation increased from 1.35% to 1.88%
Apar Industries Ltd's allocation increased from 1.35% to 1.88%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.6 % to 9.37 %
ICICI Bank Ltd's allocation decreased from 9.6 % to 9.37 %
HDFC Bank Ltd's allocation decreased from 7.78 % to 7.7 %
HDFC Bank Ltd's allocation decreased from 7.78 % to 7.7 %
Bharti Airtel Ltd's allocation decreased from 4.71 % to 4.62 %
Bharti Airtel Ltd's allocation decreased from 4.71 % to 4.62 %

Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.7%
Benchmark
Nifty 500 TR INR
AUM₹12824 Cr
Inception Date17 November, 2017
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
36.8%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 17 November, 2017. The fund is managed by Sachin Relekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹12824 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 16.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.20%, 23.50% and 21.80% respectively.

Holdings

Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Communication, Real Estate, Consumer Defensive, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bajaj Finance Ltd, Bharti Airtel Ltd, Trent Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Sachin Relekar

Fund Manager of Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 1 February 2024

Learn more about Axis Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 12.8K Cr
₹ 7.2K Cr
₹ 12K Cr
  • AUM of the fund stands at 12.8K Cr as of May'25
  • AUM increased by 5.6K Cr between May'25 and Apr'25

Frequently Asked Questions for Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

How do I invest in Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹19.41. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl fund has generated a return of 6.20% in 1 year, 23.50% in 3 years, 21.80% in 5 years.

Who is the fund manager of Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

The fund managers are Sachin Relekar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.70%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹12824 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(9.37%), HDFC Bank Ltd(7.7%), Bajaj Finance Ltd(5.49%)