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.

₹16.83

▲1.9%1D

NAV as on 25 Mar 2026

13.64%/per year

Since Inception

Absolute Gain%

▲▼

23 people have invested ₹ 18.9K 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 (25-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.12%
-8.45%
-8.78%
0.65%
15.09%
13.06%
Nifty 500
-8.77%
-10.05%
-5.82%
0.54%
14.42%
11.98%
Flexi Cap Avg
-8.22%
-9.85%
-8.08%
-0.04%
15.37%
13.23%
Best in Flexi Cap
-4.97%
-4.71%
-0.85%
6.14%
23.41%
20.19%
Worst in Flexi Cap
-9.25%
-13.03%
-13.81%
-6.65%
2.76%
7.16%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
-
12,871Cr
0.72%
0.65%
15.09%
2.91
0.93
1.00
1.61
0.42
Shriram Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
130Cr
0.79%
-5.8%
11.33%
-2.52
--
--
0.53
-0.45
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt
-
65,967Cr
0.79%
14.49%
22.88%
7.45
--
--
2.33
2.39
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
-
6,829Cr
0.61%
-5.75%
17.21%
3.30
--
--
1.22
0.55
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-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
59.9%
Mid cap
18.5%
Small cap
12%
Large Cap allocation has gone down from 62.2% to 59.9%
Large Cap allocation has gone down from 62.2% to 59.9%
Small Cap allocation has gone up from 10.9% to 12%
Small Cap allocation has gone up from 10.9% to 12%
Mid Cap allocation has gone up from 16% to 18.5%
Mid Cap allocation has gone up from 16% to 18.5%
Cash allocation has gone down from 10.8% to 9.7%
Cash allocation has gone down from 10.8% to 9.7%

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

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
30.1%
Consumer Cyclical
19.1%
Industrial
16.5%
Health
10.7%
Basic Materials
6.6%
Tech
6.3%
Communication
5.1%
Real Estate
3.6%
Utilities
1.4%
Consumer Defensive
0.5%

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

Feb'26

Financial Services

34%

Consumer Cyclical

19%

Industrial

17%

Jan'26

Financial Services

34%

Consumer Cyclical

20%

Industrial

15%

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

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.31%
0%
HDFC Bank Ltd
5.85%
-5.6%
Bharti Airtel Ltd
4.33%
0%
Bharat Electronics Ltd
4.07%
0%
Bajaj Finance Ltd
3.43%
5.7%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 1.04% to 1.94%
State Bank of India's allocation increased from 1.04% to 1.94%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.33% to 3.15%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.33% to 3.15%
Apar Industries Ltd's allocation increased from 1.88% to 2.61%
Apar Industries Ltd's allocation increased from 1.88% to 2.61%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.31 % to 9.31 %
ICICI Bank Ltd's allocation decreased from 9.31 % to 9.31 %
HDFC Bank Ltd's allocation decreased from 6.61 % to 5.85 %
HDFC Bank Ltd's allocation decreased from 6.61 % to 5.85 %
Bharti Airtel Ltd's allocation decreased from 4.62 % to 4.33 %
Bharti Airtel Ltd's allocation decreased from 4.62 % to 4.33 %

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 ratio0.72%
Benchmark
Nifty 500 TR INR
AUM₹12871 Cr
Inception Date17 November, 2017
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
21.78%
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, Krishnaa N. 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 ₹12871 Cr worth of assets under management (AUM) as on Mar 2026 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 13.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.65%, 15.09% and 13.06% 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, Basic Materials, Communication, Tech, Real Estate, Utilities, Corporate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Bharat Electronics Ltd, Bajaj Finance 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

Krishnaa N

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

Learn more about Axis Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 12.9K Cr
₹ 12.6K Cr
₹ 13K Cr
  • AUM of the fund stands at 12.9K Cr as of Feb'26
  • AUM increased by 232 Cr between Feb'26 and Jan'26

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 ₹16.83. 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 0.65% in 1 year, 15.09% in 3 years, 13.06% 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, Krishnaa N.

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 0.72%. 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 ₹12871 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(9.31%), HDFC Bank Ltd(5.85%), Bharti Airtel Ltd(4.33%)