Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Flexi Cap Fund Direct Plan Growth
Axis Mutual FundFlexi CapDirectGrowthVery high risk2/5
NAV
₹31.76
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.76% | — | — |
| 3 year | +15.61% | — | — |
| 5 year | +10.69% | — | — |
- Sharpe
- 0.50
- Std dev
- 15.39%
- Beta
- 0.96
Returns
From NAVs through 19 Aug 2026
1Y
+6.76%
Total
3Y
+15.61%
p.a.
5Y
+10.69%
p.a.
SI
+12.70%
p.a.
Calendar years
-7.61%2022
+21.44%2023
+23.54%2024
+2.40%2025
+7.84%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.61%avg +10.97%+38.74%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹12,624.95 Cr
Expense ratio
0.75%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched17 Nov 2017
Risk levelVery high
StructureOpen Ended
ISININF846K01B28
Where the money is invested
Split by asset type.
By asset type
Equity91.37%
Cash8.62%
Preferred0.02%
What the fund holds
67 holdings · portfolio as on 30 May 2026
- 8.66%Clearing Corporation of India Ltd
- 7.49%ICICI Bank LtdFinancial Services
- 3.94%Bajaj Finance LtdFinancial Services
- 3.84%Bharat Electronics LtdIndustrials
- 3.71%Eternal LtdConsumer Cyclical
- 3.38%Axis Bank LtdFinancial Services
- 3.27%Krishna Institute of Medical Sciences LtdHealthcare
- 3.21%State Bank of IndiaFinancial Services
- 3.12%Apar Industries LtdIndustrials
- 2.9%Ultratech Cement LtdBasic Materials
Concentration
Top 5 weight
27.64%
Top 10 weight
43.52%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.5
Better than category avg 0.48
Sortino
0.61
Return per unit of downside risk
Alpha
1.62
Return above the benchmark
Information ratio
0.24
Consistency of outperformance
Risk
Std deviation
15.39%
How much returns swing
Beta
0.96
Better than category avg 0.97
R-squared
93.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
- SRSachin Relekar16.3 years in the industryRuns 22 schemes
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SIP illustration
Rate
+15.61%
Invested
₹6,00,000
Illustrated
₹14,46,541
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthAxis Flexi Cap Fund Regular Plan GrowthNAV ₹27.38
- regularIDCWAxis Flexi Cap Fund Regular Plan IDCW ReinvestmentNAV ₹17.79
- directIDCWAxis Flexi Cap Fund Direct Plan IDCW ReinvestmentNAV ₹19.52
FAQ
What is Axis Flexi Cap Fund Direct Plan Growth NAV today?
- The latest NAV of Axis Flexi Cap Fund Direct Plan Growth is ₹31.76 as on 19 Aug 2026.
How has Axis Flexi Cap Fund Direct Plan Growth performed vs its category?
- 1-year return +6.76%. Past performance does not guarantee future returns.
What are the returns of Axis Flexi Cap Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.76%, 3 year +15.61% a year, 5 year +10.69% a year, since our first NAV +12.70% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Flexi Cap Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.61%. It is not a forecast.
What is the expense ratio and fund size of Axis Flexi Cap Fund Direct Plan Growth?
- For Axis Flexi Cap Fund Direct Plan Growth, the expense ratio is 0.75% and fund size (AUM) is ₹12,624.95 Cr.
What is the ISIN of Axis Flexi Cap Fund Direct Plan Growth?
- The ISIN for Axis Flexi Cap Fund Direct Plan Growth is INF846K01B28.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.