NAV
₹32.4000
as of 13 Nov 2026
Expense Ratio
0.84%
Lumpsum returns (CAGR)
- 1Y
- +7.82%
- 3Y
- +15.30%
- 5Y
- +8.66%
- Since Inception
- +13.97%
SIP returns (XIRR)
- 1Y
- +17.95%
- 3Y
- +10.87%
- 5Y
- +12.50%
- Since Inception
- +13.95%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks17.47%
- Electrical Equipment8.58%
- Finance6.95%
- Retailing6.47%
- Auto Components5.81%
- Chemicals & Petrochemicals4.94%
- Aerospace & Defense4.84%
- Automobiles4.80%
- Pharmaceuticals & Biotechnology4.59%
- Healthcare Services3.85%
- Industrial Products3.31%
- Financial Technology (Fintech)3.16%
Each sector links to the mutual funds most exposed to it.
Thinking about Axis Flexi Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Flexi Cap Fund - Regular Plan - Growth
- 1Icici Bank Limited7.52%
- 2Eternal Limited4.56%
- 3Apar Industries Limited4.19%
- 4Bajaj Finance Limited4.08%
- 5Bharat Electronics Limited3.46%
- 6Axis Bank Limited3.07%
- 7Krishna Institute Of Medical Sciences Limited3.05%
- 8State Bank Of India3.04%
- 991 Days Tbill (Md 31/12/2026)2.91%
- 10Sansera Engineering Limited2.73%
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. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.84%.