Axis Flexi Cap Fund Direct Growth

Axis Flexi Cap Fund Direct Growth

Equity

Axis Mutual Fund

Flexi Cap

Get the latest NAV of Axis Flexi Cap Fund Direct Growth. 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.

₹29.57

▲0.3%1D

NAV as on 14 Jul 2025

15.21%/per year

Since Inception

Absolute Gain%

▲▼

6505 people have invested ₹ 2.6Cr in Axis Flexi Cap Fund Direct Growth in the last three months

Axis Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Jul-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
2.32%
1.76%
2.09%
3 Months
12.78%
12.32%
12.66%
6 Months
8.2%
8.51%
6.63%
1 Year
5.68%
0.92%
1.38%
3 Years
18.97%
19.37%
20.88%
5 Years
19.65%
21.81%
22.51%

Axis Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

18
/21
39% Performance
26% Risk Management
67% Cost

Ranked 18 out of 21 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Flexi Cap Fund
18/21
13,316Cr
0.7%
5.68%
18.97%
15.21%
HDFC Flexi Cap Fund Direct Growth
1/21
79,585Cr
0.73%
8.52%
27.56%
17.21%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,10,392Cr
0.63%
9.76%
24.64%
20.09%
Invesco India Flexi Cap Fund Direct Growth
3/21
3,267Cr
0.64%
9.83%
28.51%
22.75%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

Axis Flexi Cap Fund 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 Asset Allocation

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

Fund Distribution

as on (14-Jul-25)

Equity 94.4%

Debt & Cash 5.6%

Large cap
64.1%
Mid cap
18.4%
Small cap
11.3%
Mid Cap allocation has gone up from 17.8% to 18.4%
Mid Cap allocation has gone up from 17.8% to 18.4%
Large Cap allocation has gone down from 64.5% to 64.1%
Large Cap allocation has gone down from 64.5% to 64.1%
Small Cap allocation has gone up from 11.1% to 11.3%
Small Cap allocation has gone up from 11.1% to 11.3%
Cash allocation has gone down from 6% to 5.6%
Cash allocation has gone down from 6% to 5.6%

Axis Flexi Cap Fund Sector Allocation

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

Sector Allocation

Equity 94.4%

Debt & Cash 5.6%

Financial Services
26.1%
Consumer Cyclical
19.3%
Industrial
16.4%
Health
8.7%
Tech
8.5%
Basic Materials
5.2%
Real Estate
4.6%
Communication
4.1%
Consumer Defensive
3.5%
Utilities
3.4%

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

Jun'25

Financial Services

31%

Consumer Cyclical

17%

Industrial

16%

May'25

Financial Services

32%

Consumer Cyclical

16%

Industrial

15%

Axis Flexi Cap Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.02%
0%
HDFC Bank Ltd
7.63%
0%
Bajaj Finance Ltd
5.39%
400%
Bharti Airtel Ltd
4.82%
0%
Trent Ltd
3.76%
0%
See all
Top Stocks bought last month
Trent Ltd's allocation increased from 3.54% to 3.76%
Trent Ltd's allocation increased from 3.54% to 3.76%
InterGlobe Aviation Ltd's allocation increased from 2.64% to 2.85%
InterGlobe Aviation Ltd's allocation increased from 2.64% to 2.85%
Bharti Airtel Ltd's allocation increased from 4.62% to 4.82%
Bharti Airtel Ltd's allocation increased from 4.62% to 4.82%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.37 % to 9.02 %
ICICI Bank Ltd's allocation decreased from 9.37 % to 9.02 %
HDFC Bank Ltd's allocation decreased from 7.7 % to 7.63 %
HDFC Bank Ltd's allocation decreased from 7.7 % to 7.63 %
Bajaj Finance Ltd's allocation decreased from 5.49 % to 5.39 %
Bajaj Finance Ltd's allocation decreased from 5.49 % to 5.39 %

Axis Flexi Cap Fund Direct Growth 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₹13316 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

Axis Flexi Cap Fund Direct Growth 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 Growth has ₹13316 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Axis Flexi Cap Fund Direct Growth has given a CAGR return of 15.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.68%, 18.97% and 19.65% respectively.

Holdings

Axis Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Communication, Real Estate, Utilities, Consumer Defensive. 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 Growth

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 Growth has no lock in period.

Fund Manager

Sachin Relekar

Fund Manager of Axis Flexi Cap Fund Direct Growth, since 1 February 2024

Learn more about Axis Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 13.3K Cr
₹ 12.8K Cr
₹ 7.2K Cr
  • AUM of the fund stands at 13.3K Cr as of Jun'25
  • AUM increased by 492.7 Cr between Jun'25 and May'25

Compare Axis Flexi Cap Fund

Axis Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund Direct Growth

Frequently Asked Questions for Axis Flexi Cap Fund Direct Growth

How do I invest in Axis Flexi Cap Fund?

INDmoney makes it simple to invest in the Axis Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Flexi Cap Fund’.
  • 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?

The NAV of the fund today is ₹29.57. 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 fund has generated a return of 5.68% in 1 year, 18.97% in 3 years, 19.65% in 5 years.

Who is the fund manager of Axis Flexi Cap Fund?

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 ₹13316 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?

The top 3 holdings of the fund are ICICI Bank Ltd(9.02%), HDFC Bank Ltd(7.63%), Bajaj Finance Ltd(5.39%)