Axis Flexi Cap Fund - Regular Plan - Growth
₹25.9800
₹0.37 (-1.40%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹25.9800
₹0.37 (-1.40%)
29 May 2026
AMFI: 141927
Direct · Growth
₹₹28.9400
₹0.40 (-1.36%)
29 May 2026
AMFI: 141925
Regular · IDCW
₹₹16.2300
₹0.23 (-1.40%)
29 May 2026
AMFI: 141928
Direct · IDCW
₹₹17.9100
₹0.25 (-1.38%)
29 May 2026
AMFI: 141926
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹51,000
Invested
₹83,927
Value today
11.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,598
Value today
11.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,10,000
Withdrawn
₹17,58,732
Corpus left
+₹12,68,732 net gain — withdrew ₹5,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,13,786
Value today
-2.9%
vs lumpsum
Direct lumpsum would have beaten STP by 2.9% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund - Growth Plan
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
quant Flexi Cap Fund - Growth Option - Regular Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,77,564
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,77,564 — a 2.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 8 years
Expense ratio drag on your actual returns
Direct plan
₹81,829
Regular plan
₹77,487
Direct earns ₹4,342 more on a ₹48K investment — 1.13% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
-0.05
Alpha
0.44
Beta
-0.47
Sortino
14.83%
Std Dev
-16.86%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 7.96% |
ICICI Bank Limited INE090A01021 | 7.58% |
Bharti Airtel Limited INE397D01024 | 4.63% |
Bharti Airtel Limited INE397D01024 | 4.46% |
Bharat Electronics Limited INE263A01024 | 4.14% |
Bharat Electronics Limited INE263A01024 | 4.05% |
HDFC Bank Limited INE040A01034 | 3.93% |
Bajaj Finance Limited INE296A01032 | 3.92% |
Eternal Limited INE758T01015 | 3.68% |
Bajaj Finance Limited INE296A01032 | 3.61% |
Eternal Limited INE758T01015 | 3.58% |
State Bank of India INE062A01020 | 3.58% |
Axis Bank Limited INE238A01034 | 3.37% |
Axis Bank Limited INE238A01034 | 3.35% |
Infosys Limited INE009A01021 | 3.30% |
UltraTech Cement Limited INE481G01011 | 3.00% |
Krishna Institute Of Medical Sciences Limited INE967H01025 | 2.96% |
Apar Industries Limited INE372A01015 | 2.95% |
UltraTech Cement Limited INE481G01011 | 2.95% |
Krishna Institute Of Medical Sciences Limited INE967H01025 | 2.89% |
Infosys Limited INE009A01021 | 2.84% |
Mahindra & Mahindra Limited INE101A01026 | 2.69% |
Apar Industries Limited INE372A01015 | 2.60% |
HDFC Bank Limited INE040A01034 | 2.56% |
Mahindra & Mahindra Limited INE101A01026 | 2.39% |
CG Power and Industrial Solutions Limited INE067A01029 | 2.19% |
PB Fintech Limited INE417T01026 | 2.09% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 2.02% |
GE Vernova T&D India Limited INE200A01026 | 1.93% |
Mankind Pharma Limited INE634S01028 | 1.93% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.92% |
InterGlobe Aviation Limited INE646L01027 | 1.90% |
Mankind Pharma Limited INE634S01028 | 1.89% |
InterGlobe Aviation Limited INE646L01027 | 1.88% |
Torrent Power Limited INE813H01021 | 1.83% |
PB Fintech Limited INE417T01026 | 1.78% |
State Bank of India INE062A01020 | 1.78% |
GE Vernova T&D India Limited INE200A01026 | 1.73% |
Sansera Engineering Limited INE953O01021 | 1.60% |
The Federal Bank Limited INE171A01029 | 1.60% |
The Federal Bank Limited INE171A01029 | 1.59% |
Titan Company Limited INE280A01028 | 1.57% |
Trent Limited INE849A01020 | 1.55% |
TVS Motor Company Limited INE494B01023 | 1.52% |
Torrent Power Limited INE813H01021 | 1.51% |
Cummins India Limited INE298A01020 | 1.46% |
Sansera Engineering Limited INE953O01021 | 1.45% |
The Indian Hotels Company Limited INE053A01029 | 1.45% |
Prestige Estates Projects Limited INE811K01011 | 1.45% |
TVS Motor Company Limited INE494B01023 | 1.44% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Flexi Cap Fund - Regular Plan - Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Axis Flexi Cap Fund - Regular Plan - Growth is a Flexi Cap mutual fund offered by Axis Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹12,577 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.72%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations