AXIS Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

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NAV
18.81(-0.53%)
Fund Size (CR)
₹13,327.81
Expense Ratio
0.97
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹10
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
13.57%

Absolute Return: 4.15%

Annualized Return: 0%

Basic Details

Scheme Manager

Sachin Relekar

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 15, 2026	9942.16	-0.58%	-	-0.65%	81/183
1 Month	June 22, 2026	10031.84	0.32%	-	0.22%	79/183
3 Month	April 22, 2026	10418.73	4.19%	-	2.57%	51/183
6 Month	January 22, 2026	10704.23	7.04%	-	3.35%	40/179
1 Year	July 22, 2025	10174.18	1.74%	1.74%	1.29%	70/166
3 Year	July 21, 2023	14579.14	45.79%	13.36%	12.88%	60/148
5 Year	July 22, 2021	16610.20	66.10%	10.68%	12.13%	77/108
Since Inception	November 20, 2017	30152.00	201.52%	13.57%	13.07%	93/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	192906.28	60.76%	60.76%
3 Year	August 1, 2023	3,60,000	606747.39	68.54%	19.01%
5 Year	August 2, 2021	6,00,000	1093186.18	82.20%	12.75%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.47%

Standard Deviation

0.96%

Beta

0.58%

Sharpe Ratio

-0.00%

Treynor's Ratio

1.32%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	7.77%	7529455	1035.45	Equity	Banks
Bajaj Finance	4.24%	5624856	565.16	Equity	Finance
Eternal	3.71%	18703997	494.91	Equity	E-Commerce/App based Aggregator
Apar Inds.	3.65%	309841	486.30	Equity	Capital Goods - Electrical Equipment
Bharat Electron	3.64%	11788313	485.44	Equity	Aerospace & Defence
Axis Bank	3.34%	3312422	445.75	Equity	Banks
Krishna Institu.	3.32%	5432993	442.57	Equity	Healthcare
SBI	3.24%	4202142	431.52	Equity	Banks
UltraTech Cem.	2.69%	318914	358.87	Equity	Cement
Interglobe Aviat	2.55%	634146	340.43	Equity	Air Transport Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Flexi Cap Fund - Direct (IDCW)	13327.81	0.32%	4.19%	7.04%	1.74%	13.36%
Quant Flexi Cap Fund - Direct (G)	7140.12	-1.22%	5.40%	16.28%	11.80%	17.75%
Quant Flexi Cap Fund - Direct (IDCW)	7140.12	-1.22%	5.40%	16.28%	11.80%	17.72%
Bank of India Flexi Cap Fund - Direct (G)	2615.05	0.66%	3.92%	10.56%	9.10%	21.50%
Bank of India Flexi Cap Fund - Direct (IDCW)	2615.05	0.63%	3.91%	10.54%	9.07%	21.47%
ITI Flexi Cap Fund - Direct (G)	1412.22	-0.02%	7.35%	10.19%	8.70%	19.39%

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Gold Fund	Other	High	43.87%	4	₹2,827.67
AXIS Overnight Fund	Debt	Low	5.37%	5	₹11,624.04
AXIS Children's Fund - Lock in	Solution Oriented	Very High	0.77%	1	₹892.24
AXIS Children's Fund - Lock in	Solution Oriented	Very High	0.77%	1	₹892.24
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	4.11%	3	₹675.70
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	5.51%	0	₹36.03
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	5.1%	0	₹335.25
Axis Multi-Asset Active FoF	Other	Very High	0%	0	₹1,370.30
AXIS Gilt Fund	Debt	Moderate	3.72%	4	₹409.00
AXIS BSE Sensex Index Fund	Other	Very High	-5.61%	0	₹54.46
AXIS Nifty 100 Index Fund	Other	Very High	-1.64%	2	₹2,023.81
AXIS Nifty Midcap 50 Index Fund	Other	Very High	7.8%	3	₹700.89
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹230.14
AXIS Nifty500 Value 50 Index Fund	Other	Very High	13.84%	0	₹218.49
AXIS Global Equity Alpha Fund of Fund	Other	Very High	24.17%	0	₹2,378.02
Axis Nifty India Defence Index Fund	Other	Very High	0%	0	₹290.15
AXIS Banking & PSU Debt Fund	Debt	Moderate	5.24%	4	₹12,252.36
AXIS Silver Fund of Fund	Other	Moderately High	91.81%	0	₹1,148.03
AXIS Arbitrage Fund	Hybrid	Low	6.62%	4	₹10,362.38
AXIS Retirement Fund - AP	Solution Oriented	Very High	-0.59%	1	₹704.41
AXIS Large & Mid Cap Fund	Equity	Very High	6.7%	3	₹16,469.27
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹1,625.00
AXIS Large Cap Fund	Equity	Very High	-1.29%	1	₹0.00
AXIS Small Cap Fund	Equity	Very High	4.39%	3	₹29,393.79
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	2.27%	2	₹221.01
AXIS Aggressive Hybrid Fund	Hybrid	Very High	0.84%	1	₹1,455.75
AXIS Nifty Bank Index Fund	Other	Very High	1.18%	0	₹175.22
AXIS Equity Savings Fund	Hybrid	Moderately High	5.31%	2	₹0.00
AXIS Balanced Advantage Fund	Hybrid	Very High	3.25%	3	₹0.00
AXIS Retirement Fund - CP	Solution Oriented	High	0.79%	1	₹47.65
AXIS ESG Integration Strategy Fund	Equity	Very High	-1.61%	0	₹1,077.20
AXIS Midcap Fund	Equity	Very High	6.45%	2	₹33,803.00
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	6.29%	0	₹2,113.30
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.12%	0	₹12.74
AXIS Short Duration Fund	Debt	Moderate	5.89%	4	₹8,024.81
AXIS Global Innovation Fund of Fund	Other	Very High	28.72%	0	₹889.98
AXIS Floater Fund	Debt	Moderately Low	6.18%	1	₹134.93
AXIS Dynamic Bond Fund	Debt	Moderate	5.52%	3	₹1,007.68
AXIS Consumption Fund	Equity	Very High	-1.56%	0	₹2,750.01
AXIS Retirement Fund - DP	Solution Oriented	Very High	-0.78%	2	₹282.85
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	5.72%	0	₹65.66
AXIS Corporate Bond Fund	Debt	Moderate	5.57%	5	₹7,854.05
AXIS Credit Risk Fund	Debt	Moderately High	8.43%	4	₹370.18
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹108.43
AXIS NASDAQ 100 US Specific Equity Passive FOF	Other	Very High	39.24%	0	₹224.62
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹77.04
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	5.95%	0	₹1,884.09
AXIS Money Market Fund	Debt	Moderately Low	6.33%	5	₹18,646.70
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	13.98%	0	₹39.26
AXIS Ultra Short Duration Fund	Debt	Moderately Low	6.59%	3	₹5,462.99
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	5.78%	0	₹8.30
AXIS Nifty 50 Index Fund	Other	Very High	-3.3%	3	₹1,001.15
AXIS Momentum Fund	Equity	Very High	-4.24%	0	₹958.35
AXIS Treasury Advantage Fund	Debt	Moderately Low	6.27%	3	₹4,662.02
AXIS Long Duration Fund	Debt	Moderate	0.94%	0	₹182.73
AXIS Multi Factor Passive FoF	Other	Very High	2.63%	2	₹36.08
Axis Nifty Capital Markets Index Fund	Other	Very High	0%	0	₹99.52
Axis BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹32.28
AXIS ELSS Tax Saver Fund	Equity	Very High	-0.47%	1	₹31,869.32
AXIS Innovation Fund	Equity	Very High	9.1%	0	₹1,199.19
AXIS Value Fund	Equity	Very High	6.86%	4	₹1,668.17
AXIS Nifty 500 Index Fund	Other	Very High	-0.12%	0	₹310.00
AXIS Flexi Cap Fund	Equity	Very High	1.76%	2	₹13,327.81
AXIS Business Cycles Fund	Equity	Very High	1.92%	0	₹2,088.60
AXIS Focused Fund	Equity	Very High	-2.48%	1	₹11,078.39
AXIS Quant Fund	Equity	Very High	3.64%	0	₹835.40
AXIS Multicap Fund	Equity	Very High	5.64%	4	₹10,457.27
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	-0.1%	0	₹162.59
Axis Greater China Equity Fund Of Fund	Other	Very High	37.7%	0	₹3,851.80
AXIS Nifty IT Index Fund	Other	Very High	-21.07%	0	₹112.02
AXIS Liquid Fund	Debt	Moderately Low	6.44%	5	₹56,141.25
AXIS Strategic Bond Fund	Debt	Moderately High	6.75%	4	₹2,062.13
AXIS Multi Asset Allocation Fund	Hybrid	Very High	11.69%	1	₹0.00
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹524.33
AXIS Nifty Next 50 Index Fund	Other	Very High	6.78%	2	₹0.00
AXIS India Manufacturing Fund	Equity	Very High	12.59%	0	₹5,377.75
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	5.9%	0	₹2,151.88

News

Axis Mutual Fund announces Appointment of Key Personnel
Axis Mutual Fund has announced that Mr. Prateek Malhotra has been appointed as a Research Analyst - Equity for Mutual Fund business and is a Key Personnel at Axis Asset Management Company Ltd, with effect from July 02, 2026.
Name: Mr. Prateek Malhotra,
Age: 61 years
Designation: Research Analyst - Equity
Qualification: B.A. (Hons) Economics, PGDM (Business Management - Finance)
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Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 13, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Proposed exit load w.e.f July 13, 2026('Effective Date')
Axis Strategic Bond Fund	If redeemed / switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil	Nil

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Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from August 13 2026.
Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name

Axis Income Plus Arbitrage Active FOF Axis Income Plus Arbitrage Omni FOF
Axis Multi-Asset Active FOF Axis Multi-Asset Omni FOF

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Existing Scheme Name	Revised Scheme Name
Axis Income Plus Arbitrage Active FOF	Axis Income Plus Arbitrage Omni FOF
Axis Multi-Asset Active FOF	Axis Multi-Asset Omni FOF

Fund House Details & Investment Objective

Date of Incorporation

October 30, 2017

Total AUM (Cr)

₹13327.81

AXIS Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in October 30, 2017, this fund is managed by Sachin Relekar. With assets under management (AUM) worth ₹13,327.81 (Cr), as of July 23, 2026, AXIS Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 13.57% since its launch.
The current NAV of AXIS Flexi Cap Fund - Direct (IDCW) is ₹18.81, as on July 23, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in AXIS Flexi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.36% and 10.68% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.66% in Equity, 6.46% in Debt and 0.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.37% in Banks, 10.16% in Debt, 7.20% in Finance, 5.97% in Retailing, 5.90% in Electrical Equipments

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