Axis Flexi Cap Fund Direct Growth

Axis Flexi Cap Fund Direct Growth

+12.90%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹31.00
Min. for SIP
₹100
Fund size (AUM)
₹13,942.88 Cr
Expense ratio
0.85%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,233
+4.11%
1 year₹60,000₹62,801
+4.67%
3 years₹1,80,000₹2,04,622
+13.68%
5 years₹3,00,000₹3,94,872
+31.62%

Holdings (69)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.85%
Others CBLOUnspecifiedCBLO7.57%
Zomato LtdTechnologyEquity4.44%
Bajaj Finance LtdFinancialEquity4.26%
Apar Industries LtdDiversifiedEquity4.06%
Bharat Electronics LtdIndustrialsEquity3.50%
State Bank of IndiaFinancialEquity3.19%
Axis Bank LtdFinancialEquity3.09%
Krishna Institute Of Medical Sciences LtdHealthcareEquity2.94%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.56%
TVS Motor Company LtdConsumer DiscretionaryEquity2.39%
Interglobe Aviation LtdIndustrialsEquity2.38%
Sansera Engineering LtdConsumer DiscretionaryEquity2.29%
PB Fintech LtdFinancialEquity2.17%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.15%
HDFC Bank LtdFinancialEquity2.12%
Bharti Airtel LtdTechnologyEquity2.10%
One 97 Communications LtdIndustrialsEquity1.77%
Infosys LtdTechnologyEquity1.67%
Titan Company LtdConsumer DiscretionaryEquity1.65%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.65%
CG Power & Industrial Solutions LtdIndustrialsEquity1.57%
Navin Fluorine International LtdMaterialsEquity1.56%
GE T&D India LtdIndustrialsEquity1.56%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.51%
Net ReceivablesUnspecifiedNet Receivables1.41%
Solar Industries India LtdMaterialsEquity1.37%
Cummins India LtdIndustrialsEquity1.26%
Welspun Corp LtdMaterialsEquity1.20%
Ipca Laboratories LtdHealthcareEquity1.18%
Sai Life Sciences Ltd.HealthcareEquity1.17%
Torrent Power LtdEnergy & UtilitiesEquity1.15%
Fine Organic Industries LtdMaterialsEquity1.15%
Hindustan Aeronautics LtdIndustrialsEquity1.06%
L&T Finance Holdings LtdFinancialEquity1.03%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.02%
Bharat Forge LtdConsumer DiscretionaryEquity0.98%
Healthcare Global Enterprises LtdHealthcareEquity0.83%
Ujjivan Small Finance Bank LtdFinancialEquity0.83%
The Federal Bank LtdFinancialEquity0.80%
Kei Industries LtdIndustrialsEquity0.79%
Anthem Biosciences Ltd.HealthcareEquity0.77%
Ultratech Cement LtdMaterialsEquity0.72%
Azad Engineering Ltd.IndustrialsEquity0.70%
Trent LtdConsumer DiscretionaryEquity0.66%
Onesource Specialty Pharma LtdHealthcareEquity0.66%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.62%
LEAP India Ltd.IndustrialsEquity0.57%
Kaynes Technology India LtdIndustrialsEquity0.56%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.54%
TD Power Systems LtdIndustrialsEquity0.50%
Tata Motors LtdIndustrialsEquity0.47%
Billionbrains Garage Ventures Ltd.FinancialEquity0.47%
Gujarat Fluorochemicals LtdMaterialsEquity0.45%
Sterlite Technologies LtdTechnologyEquity0.43%
DOMS Industries Ltd.IndustrialsEquity0.34%
Rubicon Research Ltd.HealthcareEquity0.34%
Arvind Fashions LtdConsumer DiscretionaryEquity0.32%
Neuland Laboratories LtdHealthcareEquity0.32%
Neogen Chemicals LtdMaterialsEquity0.31%
Adani Enterprises LtdMaterialsEquity0.30%
Cyient DLM Ltd.IndustrialsEquity0.24%
Brigade Hotel Ventures Ltd.Consumer DiscretionaryEquity0.19%
Dhoot Transmission LtdConsumer DiscretionaryEquity0.11%
INDO-MIM Ltd.IndustrialsEquity0.07%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.05%
Sobha LtdReal EstateEquity0.03%
Meesho Ltd.Consumer DiscretionaryEquity0.02%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
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+2.4%+12.9%+8.5%+13.7%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)221729--

Exit load, stamp duty and tax

Exit load

Nil

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

Name1Y3YFund Size(Cr)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+9.75%+18.20%2,953.00
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+9.54%+17.61%1,588.13
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+3.66%+14.48%5,999.67
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-0.58%+14.46%1,13,606.47
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-5.05%+9.89%19,384.82
Compare

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 ₹3,92,677 Cr and the Latest NAV as of 16 Sep 2026 is ₹31.00. The Axis Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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₹3,92,677.12 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,