Axis Flexi Cap Fund - Direct Plan IDCW-Reinvestment | Axis Flexi Cap Fund - Direct Plan NAV Today [18.99], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

31.15% ↑

NAV (₹) on 16 Jul 2026

18.99

1 Day NAV Change

-0.16%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Axis Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 30 Oct 2017, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

30 Oct 2017

Min. Lumpsum Amount

₹ 100

Fund Age

8 Yrs

AUM

₹ 13,327.81 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.97%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,327.81 Cr

Equity

550.53%

Money Market & Cash

47.76%

Derivatives & Other Instruments

1.99%

Other Assets & Liabilities

0.97%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.13%
Non-Banking Financial Company (NBFC)	7.87%
Treps/Reverse Repo	6.46%
Pharmaceuticals	5.76%
Aerospace & Defense	4.65%
E-Commerce/E-Retail	4.54%
Hospitals & Medical Services	4.07%
Chemicals - Speciality	3.96%
Finance - Banks - Public Sector	3.24%
Cement	2.69%
Airlines	2.55%
Auto - Cars & Jeeps	2.50%
Engineering - General	2.44%
Telecom Services	2.25%
Electric Equipment - General	2.19%
Power - Transmission/Equipment	2.01%
Derivatives	1.99%
Financial Technologies (Fintech)	1.93%
Auto - 2 & 3 Wheelers	1.93%
Hotels, Resorts & Restaurants	1.74%
Retail - Apparel/Accessories	1.73%
Engines	1.57%
Gems, Jewellery & Precious Metals	1.49%
Auto Ancl - Electrical	1.49%
Chemicals - Others	1.41%
Power - Generation/Distribution	1.40%
IT Consulting & Software	1.39%
Industrial Explosives	1.33%
Chemicals - Organic - Others	1.20%
Forgings	1.04%
Textiles - Readymade Apparels	0.98%
Construction, Contracting & Engineering	0.94%
Oil Drilling And Exploration	0.84%
Steel - Tubes/Pipes	0.80%
Cables - Power/Others	0.79%
Finance - Life Insurance	0.63%
Auto - LCVs/HCVs	0.44%
Telecom Cables	0.38%
Printing/Publishing/Stationery	0.37%
Trading & Distributors	0.33%
Electronics - Equipment/Components	0.32%
Finance & Investments	0.18%
Realty	0.14%
Furniture, Furnishing & Flooring	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	8.66%	₹ 1,093.50	Others
ICICI Bank Limited	7.49%	₹ 946	Finance - Banks - Private Sector
Bajaj Finance Limited	3.94%	₹ 497.51	Non-Banking Financial Company (NBFC)
Bharat Electronics Limited	3.84%	₹ 484.20	Aerospace & Defense
Eternal Limited	3.71%	₹ 468.68	E-Commerce/E-Retail
Axis Bank Limited	3.38%	₹ 426.18	Finance - Banks - Private Sector
Krishna Institute Of Medical Sciences Limited	3.27%	₹ 412.28	Hospitals & Medical Services
State Bank of India	3.21%	₹ 405.25	Finance - Banks - Public Sector
Apar Industries Limited	3.12%	₹ 393.99	Chemicals - Speciality
UltraTech Cement Limited	2.90%	₹ 366.18	Cement
Mahindra & Mahindra Limited	2.62%	₹ 331.22	Auto - Cars & Jeeps
HDFC Bank Limited	2.46%	₹ 310.39	Finance - Banks - Private Sector
Bharti Airtel Limited	2.34%	₹ 295.63	Telecom Services
CG Power and Industrial Solutions Limited	2.23%	₹ 281.44	Electric Equipment - General
GE Vernova T&D India Limited	2.21%	₹ 279.16	Power - Transmission/Equipment
PB Fintech Limited	2.13%	₹ 268.52	Financial Technologies (Fintech)
Cholamandalam Investment and Finance Company Ltd	1.97%	₹ 248.75	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	1.94%	₹ 244.43	Airlines
Mankind Pharma Limited	1.93%	₹ 243.93	Pharmaceuticals
Sansera Engineering Limited	1.80%	₹ 227.79	Engineering - General
TVS Motor Company Limited	1.73%	₹ 217.92	Auto - 2 & 3 Wheelers
Cummins India Limited	1.62%	₹ 204.63	Engines
Trent Limited	1.57%	₹ 197.67	Retail - Apparel/Accessories
Samvardhana Motherson International Limited	1.55%	₹ 196	Auto Ancl - Electrical
Torrent Power Limited	1.48%	₹ 187.42	Power - Generation/Distribution
The Indian Hotels Company Limited	1.48%	₹ 187.18	Hotels, Resorts & Restaurants
Titan Company Limited	1.45%	₹ 183.32	Gems, Jewellery & Precious Metals
L&T Finance Limited	1.42%	₹ 179.60	Non-Banking Financial Company (NBFC)
Solar Industries India Limited	1.37%	₹ 173.50	Industrial Explosives
Navin Fluorine International Limited	1.28%	₹ 161.14	Chemicals - Others
Fine Organic Industries Limited	1.11%	₹ 140.24	Chemicals - Organic - Others
Infosys Limited	1.06%	₹ 134.02	IT Consulting & Software
Hindustan Aeronautics Limited	1.05%	₹ 132.29	Aerospace & Defense
Sai Life Sciences Limited	1.03%	₹ 130.10	Pharmaceuticals
IPCA Laboratories Limited	1.01%	₹ 127.09	Pharmaceuticals
Bharat Forge Limited	1.00%	₹ 126.64	Forgings
Oil & Natural Gas Corporation Limited	1.00%	₹ 125.80	Oil Drilling And Exploration
Larsen & Toubro Limited	0.98%	₹ 123.54	Construction, Contracting & Engineering
Onesource Specialty Pharma Limited	0.87%	₹ 109.71	Pharmaceuticals
KEI Industries Limited	0.81%	₹ 101.66	Cables - Power/Others
Healthcare Global Enterprises Limited	0.80%	₹ 101.07	Hospitals & Medical Services
Welspun Corp Limited	0.76%	₹ 96.24	Steel - Tubes/Pipes
The Federal Bank Limited	0.72%	₹ 90.29	Finance - Banks - Private Sector
Anthem Biosciences Limited	0.72%	₹ 91.13	Pharmaceuticals
Ujjivan Small Finance Bank Limited	0.72%	₹ 91.50	Finance - Banks - Private Sector
FSN E-Commerce Ventures Limited	0.71%	₹ 89.99	E-Commerce/E-Retail
ICICI Prudential Life Insurance Company Limited	0.69%	₹ 87.11	Finance - Life Insurance
Azad Engineering Ltd	0.55%	₹ 68.85	Engineering - General
Gokaldas Exports Limited	0.50%	₹ 63.28	Textiles - Readymade Apparels
Billionbrains Garage Ventures Ltd	0.50%	₹ 63.12	IT Consulting & Software
Tata Motors Ltd	0.42%	₹ 52.92	Auto - LCVs/HCVs
Doms Industries Limited	0.37%	₹ 46.98	Printing/Publishing/Stationery
Arvind Fashions Limited	0.36%	₹ 46.05	Textiles - Readymade Apparels
Sterlite Technologies Limited	0.35%	₹ 44.46	Telecom Cables
Kaynes Technology India Limited	0.34%	₹ 42.37	Electronics - Equipment/Components
Adani Enterprises Limited	0.34%	₹ 42.64	Trading & Distributors
Neogen Chemicals Limited	0.30%	₹ 37.90	Chemicals - Speciality
Neuland Laboratories Limited	0.26%	₹ 32.70	Pharmaceuticals
Brigade Hotel Ventures Limited	0.22%	₹ 27.84	Hotels, Resorts & Restaurants
Tata Capital Limited	0.16%	₹ 20.22	Finance & Investments
Sobha Limited	0.15%	₹ 18.97	Realty
Wakefit Innovations Limited	0.04%	₹ 5.31	Furniture, Furnishing & Flooring
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.02%	₹ 2.14	Auto - 2 & 3 Wheelers
Meesho Ltd	0.02%	₹ 2	E-Commerce/E-Retail
One MobiKwik Systems Limited	0.01%	₹ 0.90	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.09%	-2.31%	-1.06%	9.46%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹41.42	9.06%	82.31%	123.77%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.71	7.50%	74.58%	107.65%	₹2,615	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	9.20%	74.45%	0.00%	₹1,412	0.97%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	1.73%	71.40%	0.00%	₹5,274	0.77%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹67.58	-2.95%	70.05%	84.73%	₹13,294	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.98	5.77%	68.97%	0.00%	₹1,412	0.97%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹215.17	92.54%	182.39%	0.00%	₹1,861	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.41%	180.08%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.40%	180.07%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.18	90.40%	180.07%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.38%	175.85%	0.00%	₹1,148	0.63%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.37%	175.84%	0.00%	₹1,148	0.63%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹36.45	89.37%	175.84%	0.00%	₹1,148	0.63%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹117.53	43.78%	132.32%	179.84%	₹5,026	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.42	43.18%	128.45%	178.28%	₹2,828	0.19%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.46	43.18%	128.45%	178.28%	₹2,828	0.19%	High

FAQs

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

The current Net Asset Value (NAV) of Axis Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹18.99 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹13,327.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

Axis Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.31% (1 Year), 9.46% (3 Year), 4.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

Axis Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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