
Axis Flexi Cap Fund Direct Growth
Axis Flexi Cap Fund Direct Growth
as on 12 Nov 2026
Axis Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 17 Nov 2017. The current NAV stands at ₹32.4100 as of 12 Nov 2026. From the funds total AUM, its top holdings include Clearing Corporation Of India Ltd at 8.66%, ICICI Bank at 7.49%, Bajaj Finance at 3.94%, Bharat Electronics at 3.84%, Eternal at 3.71%
Scheme Overview
- Inception Date : 17 Nov 2017
- AUM : ₹13,100.30 Cr
- 5Y Returns (CAGR) : 8.77%
- Expense Ratio : 0.85%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.76 L
8.77%
Total Investment
₹ 30,00,000
Returns
₹ 7,75,922 (8.77%)
Maturity Value
₹ 37,75,922
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 13,100.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹13,100.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 28.79% | ||
| Consumer Cyclical | 19.20% | ||
| Industrials | 18.70% | ||
| Healthcare | 9.89% | ||
| Other | 8.63% | ||
| Basic Materials | 7.72% | ||
| Communication Services | 2.34% | ||
| Technology | 1.76% | ||
| Utilities | 1.48% | ||
| Energy | 1.33% | ||
| Real Estate | 0.15% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 32.2100
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 13,100.30
Expense Ratio
0.85%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 26.0700
Inception Date
17 Nov 2017
Fund Age
8 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sachin Relekar | MMS (Finance), B.E. Mechanical |
| Pratik Tibrewal | B.com, LLB (Gen), MBA (Finance) |
| Krishnaa N | Chartered Accountant and Bachelor of Commerce |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
69
Total AUM
₹ 3,57,474.29 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Flexi Cap Fund launched?
What is the current NAV of Axis Flexi Cap Fund?
What is the AUM of Axis Flexi Cap Fund?
What is the rate of return of Axis Flexi Cap Fund?
- In the past 1Y: 7.13%
- In the past 3Y: 15.03%
- In the past 5Y: 8.77%
What is the expense ratio of Axis Flexi Cap Fund?
What is exit load of Axis Flexi Cap Fund?
What is the portfolio of Axis Flexi Cap Fund?
- ICICI Bank: 7.49%
- Bajaj Finance: 3.94%
- Bharat Electronics: 3.84%
- Eternal: 3.71%
- Axis Bank: 3.38%
Top 3 sectoral holdings include:
- Financial Services: 28.79%
- Consumer Cyclical: 19.20%
- Industrials: 18.70%
How risky is investing in Axis Flexi Cap Fund?
Who is the fund manager Axis Flexi Cap Fund?
What is the minimum investment required in Axis Flexi Cap Fund?
How to invest in Axis Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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