Axis Flexi Cap Fund Direct Growth

Axis Flexi Cap Fund Direct Growth

+14.70%
3Y annualised
-2.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹26.98
Min. for SIP
₹100
Fund size
₹12,871.40 Cr
Expense ratio
0.69%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹27,905
-6.98%
1 year₹60,000₹56,216
-6.31%
3 years₹1,80,000₹1,91,820
+6.57%
5 years₹3,00,000₹3,62,251
+20.75%

Holdings (59)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity9.31%
HDFC Bank Ltd.FinancialEquity5.85%
Bharti Airtel Ltd.CommunicationEquity4.33%
Bharat Electronics Ltd.Capital GoodsEquity4.07%
Bajaj Finance Ltd.FinancialEquity3.43%
Mahindra & Mahindra Ltd.AutomobileEquity3.18%
Eternal Ltd.ServicesEquity3.18%
Krishna Institute of Medical Sciences LtdHealthcareEquity3.15%
Ultratech Cement Ltd.ConstructionEquity3.14%
Infosys Ltd.TechnologyEquity3.04%
Apar Industries Ltd.Consumer StaplesEquity2.61%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.18%
Interglobe Aviation Ltd.ServicesEquity2.04%
State Bank of IndiaFinancialEquity1.94%
Mankind Pharma Ltd.HealthcareEquity1.88%
Prestige Estates Projects Ltd.ConstructionEquity1.80%
PB Fintech Ltd.ServicesEquity1.64%
The Federal Bank Ltd.FinancialEquity1.63%
GE Vernova T&D India LtdCapital GoodsEquity1.62%
Torrent Power Ltd.EnergyEquity1.61%
TVS Motor Company Ltd.AutomobileEquity1.55%
Axis Bank Ltd.FinancialEquity1.55%
The Indian Hotels Company Ltd.ServicesEquity1.48%
Sansera Engineering Ltd.AutomobileEquity1.45%
Samvardhana Motherson International Ltd.AutomobileEquity1.39%
Trent Ltd.ServicesEquity1.38%
L&T Finance Ltd.FinancialEquity1.38%
Cummins India Ltd.Capital GoodsEquity1.32%
Titan Company Ltd.Consumer DiscretionaryEquity1.22%
Tata Motors Ltd.AutomobileEquity1.18%
Fine Organic Industries Ltd.ChemicalsEquity1.11%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.03%
Navin Fluorine International Ltd.ChemicalsEquity1.02%
Solar Industries India Ltd.ChemicalsEquity1.00%
Ipca Laboratories Ltd.HealthcareEquity0.99%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.93%
Sai Life Sciences Ltd.HealthcareEquity0.87%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.78%
Kei Industries Ltd.Capital GoodsEquity0.76%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.76%
FSN E-Commerce Ventures Ltd.ServicesEquity0.71%
Onesource Specialty Pharma Ltd.HealthcareEquity0.68%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.50%
Healthcare Global Enterprises Ltd.HealthcareEquity0.50%
Tata Capital Ltd.FinancialEquity0.39%
DOMS Industries Ltd.Consumer StaplesEquity0.39%
Azad Engineering Ltd.Capital GoodsEquity0.37%
Arvind Fashions Ltd.TextilesEquity0.34%
Kaynes Technology India Ltd.Capital GoodsEquity0.29%
Sobha Ltd.ConstructionEquity0.29%
Neogen Chemicals Ltd.ChemicalsEquity0.23%
Brigade Hotel Ventures Ltd.ServicesEquity0.22%
Rainbow Children's Medicare Ltd.HealthcareEquity0.22%
Neuland Laboratories Ltd.HealthcareEquity0.19%
Gokaldas Exports Ltd.TextilesEquity0.10%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.06%
One Mobikwik Systems Ltd.ServicesEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Meesho Ltd.ServicesEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+2.5%+14.7%+10.5%+12.7%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)484443--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

SR
Sachin Relekar
Feb 2024 - Present
View details

Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.

About Axis Flexi Cap Fund Direct Growth

Axis Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Sachin Relekar is the Current Fund Manager of Axis Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 19 Mar 2026 is ₹26.98. The Axis Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.;
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,