NAV
₹30.5600
as of 29 Sept 2026
Expense Ratio
0.85%
Lumpsum returns (CAGR)
- 1Y
- +4.51%
- 3Y
- +13.27%
- 5Y
- +8.42%
- Since Inception
- +13.43%
SIP returns (XIRR)
- 1Y
- +6.37%
- 3Y
- +8.12%
- 5Y
- +10.49%
- Since Inception
- +13.04%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.88%
- Electrical Equipment8.39%
- Finance7.44%
- Retailing6.46%
- Auto Components5.03%
- Automobiles4.95%
- Chemicals & Petrochemicals4.84%
- Aerospace & Defense4.80%
- Pharmaceuticals & Biotechnology4.44%
- Financial Technology (Fintech)3.94%
- Healthcare Services3.77%
- Industrial Products3.25%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Flexi Cap Fund - Regular Plan - Growth
- 1Icici Bank Limited7.85%
- 2Eternal Limited4.44%
- 3Bajaj Finance Limited4.26%
- 4Apar Industries Limited4.06%
- 5Bharat Electronics Limited3.50%
- 6State Bank Of India3.19%
- 7Axis Bank Limited3.09%
- 8Krishna Institute Of Medical Sciences Limited2.94%
- 9Mahindra & Mahindra Limited2.56%
- 10Tvs Motor Company Limited2.39%
What this fund does
Axis Flexi Cap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by Axis Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 0.85%.