What is the current NAV of Axis Flexi Cap fund - Direct Plan - IDCW?

The latest NAV of Axis Flexi Cap fund - Direct Plan - IDCW is ₹19.01 as of 2026-07-17.

What are the 1-year returns of Axis Flexi Cap fund - Direct Plan - IDCW?

Axis Flexi Cap fund - Direct Plan - IDCW has delivered +3.03% returns over the past 1 year.

Who manages Axis Flexi Cap fund - Direct Plan - IDCW?

Axis Flexi Cap fund - Direct Plan - IDCW is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis Flexi Cap fund - Direct Plan - IDCW

Axis Mutual FundFlexi CapVery High Risk

₹19.01+0.02 (+0.11%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹13.3K Cr

1Y Return

+3.0%

3Y CAGR

+13.3%

5Y CAGR

+12.7%

Expense

0.75%

Risk

Very High

Axis Flexi Cap fund

₹19.01+0.11%

1Y Return

+3.0%

3Y CAGR

+13.3%

5Y CAGR

+12.7%

Since Inception

+7.7%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹16.13

₹19.88

77% from 52W low

Fund Information

Flexi CapEquitySince 24-11-2017

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.7%

Cash5.3%

Market Cap Split

Large Cap57.5%

Mid Cap19.8%

Small Cap15.3%

Top Holdings

67 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

7.77%0.0%

Clearing Corporation Of India Ltd

6.45%0.0%

Bajaj Finance Ltd

Financial Services

4.24%+2.7%

Eternal Ltd

Consumer Cyclical

3.71%0.0%

Apar Industries Ltd

Industrials

3.65%+3.2%

Bharat Electronics Ltd

Industrials

3.64%0.0%

Axis Bank Ltd

Financial Services

3.34%0.0%

Krishna Institute of Medical Sciences Ltd

Healthcare

3.32%0.0%

State Bank of India

Financial Services

3.24%0.0%

UltraTech Cement Ltd

Basic Materials

2.69%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.5%+3%

Consumer Cyclical

19.8%+18%

Industrials

19.3%+24%

Healthcare

9.8%0%

Basic Materials

7.8%+8%

Communication Services

2.3%0%

Technology

1.6%0%

Utilities

1.4%0%

Energy

1.2%0%

Real Estate

0.1%0%

Fundamentals

P/E Ratio

31.08

Cat avg: 25.93

P/B Ratio

4.64

Cat avg: 3.70

Dividend Yield

0.64%

Cat avg: 1.09%

Price/Sale

4.10

Price/Cash Flow

23.09

Risk Metrics (3Y)

Sharpe Ratio

0.51

Cat avg: 0.48

Sortino Ratio

0.74

Cat avg: 0.72

Beta

0.97

Cat avg: 0.96

Std Deviation

15.47%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Flexi Cap Dir IDCW-P	13,328	0.75	+3.0%	+13.3%	+12.7%
Parag Parikh Flexi Cap Dir IDCW-P	1,43,388	0.53	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,28,966	0.62	-	-	-
HDFC Flexi Cap Dir IDCW-P	1,06,496	0.75	+2.8%	+17.4%	+18.4%
Kotak Flexicap Dir IDCW-P	55,850	0.59	+1.0%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir IDCW-P	26,727	0.72	+7.2%	+15.7%	+12.8%
UTI Flexi Cap Dir IDCW-P	22,882	1.03	-1.9%	+8.8%	+6.8%
SBI Flexicap Dir IDCW-P	22,685	1.32	-0.2%	+9.3%	+9.7%
ICICI Pru Flexicap Dir IDCW-P	22,507	0.67	+7.0%	+16.2%	-
Franklin India Flexi Cap Dir IDCW-P	19,274	0.75	-2.1%	+13.8%	+13.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹13.3K Cr

Expense Ratio0.75%

Volatility (3Y)15.5%

Sharpe Ratio0.51

Sortino Ratio0.74

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹13.3K Cr

Expense Ratio0.75%

Volatility (3Y)15.5%

Sharpe Ratio0.51

Sortino Ratio0.74

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.