Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
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.
₹19.23
1D
NAV as on 11 Jul 2025
16.23%/per year
Since Inception
▲▼
29 people have invested ₹ 84.1K 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 (11-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
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 94.4%
Debt & Cash 5.6%
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 94.4%
Debt & Cash 5.6%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
32%
Consumer Cyclical
16%
Industrial
15%
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
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 ratio | 0.7% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹13316 Cr |
| Inception Date | 17 November, 2017 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 36.8% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹13316 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- 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 16.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.16%, 21.67% and 21.19% 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, 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 benefitDividends 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
- 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
More funds from Axis
3Y CAGR
▲ 30.82
3Y CAGR
▲ 28.88
3Y CAGR
▲ 27.00
3Y CAGR
▲ 26.93
5Y CAGR
▲ 31.80
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?
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