Axis Flexi Cap Fund Regular IDCW-Reinvestment | Axis Flexi Cap Fund NAV Today [16.39], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

37.73% ↑

NAV (₹) on 23 Apr 2026

16.39

1 Day NAV Change

-0.55%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Axis Flexi Cap Fund 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 of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

30 Oct 2017

Min. Lumpsum Amount

₹ 100

Fund Age

8 Yrs

AUM

₹ 11,412.80 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.73%

Scheme Type

Open Ended

Exit Load

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

₹ 11,412.80 Cr

Equity

274.12%

Money Market & Cash

24.91%

Other Assets & Liabilities

0.97%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.59%
Treps/Reverse Repo	10.16%
Non-Banking Financial Company (NBFC)	6.85%
Pharmaceuticals	5.54%
Aerospace & Defense	5.08%
Telecom Services	4.63%
E-Commerce/E-Retail	4.33%
Hospitals & Medical Services	3.68%
IT Consulting & Software	3.30%
Cement	3.00%
Chemicals - Speciality	2.80%
Auto - Cars & Jeeps	2.39%
Airlines	1.88%
Engineering - General	1.81%
Finance - Banks - Public Sector	1.78%
Financial Technologies (Fintech)	1.78%
Power - Transmission/Equipment	1.73%
Hotels, Resorts & Restaurants	1.66%
Realty	1.61%
Auto - 2 & 3 Wheelers	1.54%
Power - Generation/Distribution	1.51%
Engines	1.37%
Retail - Apparel/Accessories	1.32%
Gems, Jewellery & Precious Metals	1.25%
Auto Ancl - Electrical	1.24%
Electric Equipment - General	1.21%
Chemicals - Others	1.14%
Chemicals - Organic - Others	1.05%
Auto - LCVs/HCVs	1.04%
Industrial Explosives	1.01%
Construction, Contracting & Engineering	0.93%
Finance - Life Insurance	0.90%
Cables - Power/Others	0.68%
Consumer Electronics	0.51%
Textiles - Readymade Apparels	0.45%
Printing/Publishing/Stationery	0.43%
Electronics - Equipment/Components	0.41%
Finance & Investments	0.35%
Furniture, Furnishing & Flooring	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	10.16%	₹ 1,159.67	Others
ICICI Bank Limited	7.96%	₹ 907.98	Finance - Banks - Private Sector
Bharti Airtel Limited	4.63%	₹ 528.73	Telecom Services
Bharat Electronics Limited	4.14%	₹ 472.30	Aerospace & Defense
HDFC Bank Limited	3.93%	₹ 448.03	Finance - Banks - Private Sector
Bajaj Finance Limited	3.61%	₹ 412.32	Non-Banking Financial Company (NBFC)
Eternal Limited	3.58%	₹ 408.23	E-Commerce/E-Retail
Axis Bank Limited	3.37%	₹ 384.67	Finance - Banks - Private Sector
Infosys Limited	3.30%	₹ 376.66	IT Consulting & Software
UltraTech Cement Limited	3.00%	₹ 342.67	Cement
Krishna Institute Of Medical Sciences Limited	2.96%	₹ 338.06	Hospitals & Medical Services
Apar Industries Limited	2.60%	₹ 296.77	Chemicals - Speciality
Mahindra & Mahindra Limited	2.39%	₹ 272.26	Auto - Cars & Jeeps
Cholamandalam Investment and Finance Company Ltd	1.92%	₹ 219.15	Non-Banking Financial Company (NBFC)
Mankind Pharma Limited	1.89%	₹ 215.91	Pharmaceuticals
InterGlobe Aviation Limited	1.88%	₹ 214.07	Airlines
State Bank of India	1.78%	₹ 203.52	Finance - Banks - Public Sector
PB Fintech Limited	1.78%	₹ 203.07	Financial Technologies (Fintech)
GE Vernova T&D India Limited	1.73%	₹ 197.39	Power - Transmission/Equipment
The Federal Bank Limited	1.59%	₹ 181.03	Finance - Banks - Private Sector
TVS Motor Company Limited	1.52%	₹ 173.86	Auto - 2 & 3 Wheelers
Torrent Power Limited	1.51%	₹ 172.31	Power - Generation/Distribution
Prestige Estates Projects Limited	1.45%	₹ 165	Realty
Sansera Engineering Limited	1.45%	₹ 165.17	Engineering - General
The Indian Hotels Company Limited	1.43%	₹ 163.35	Hotels, Resorts & Restaurants
Cummins India Limited	1.37%	₹ 156.58	Engines
Trent Limited	1.32%	₹ 150.53	Retail - Apparel/Accessories
L&T Finance Limited	1.32%	₹ 150.53	Non-Banking Financial Company (NBFC)
Titan Company Limited	1.25%	₹ 142.83	Gems, Jewellery & Precious Metals
Samvardhana Motherson International Limited	1.24%	₹ 141.32	Auto Ancl - Electrical
CG Power and Industrial Solutions Limited	1.21%	₹ 137.93	Electric Equipment - General
IPCA Laboratories Limited	1.17%	₹ 133.49	Pharmaceuticals
Navin Fluorine International Limited	1.14%	₹ 129.61	Chemicals - Others
Fine Organic Industries Limited	1.05%	₹ 119.97	Chemicals - Organic - Others
Tata Motors Ltd	1.04%	₹ 118.83	Auto - LCVs/HCVs
Solar Industries India Limited	1.01%	₹ 114.82	Industrial Explosives
Sai Life Sciences Limited	0.96%	₹ 109.01	Pharmaceuticals
Hindustan Aeronautics Limited	0.94%	₹ 107.19	Aerospace & Defense
Larsen & Toubro Limited	0.93%	₹ 106.19	Construction, Contracting & Engineering
ICICI Prudential Life Insurance Company Limited	0.90%	₹ 102.81	Finance - Life Insurance
Onesource Specialty Pharma Limited	0.84%	₹ 95.72	Pharmaceuticals
Ujjivan Small Finance Bank Limited	0.74%	₹ 84.97	Finance - Banks - Private Sector
FSN E-Commerce Ventures Limited	0.71%	₹ 80.62	E-Commerce/E-Retail
KEI Industries Limited	0.68%	₹ 77.93	Cables - Power/Others
Healthcare Global Enterprises Limited	0.54%	₹ 61.62	Hospitals & Medical Services
Dixon Technologies (India) Limited	0.51%	₹ 58.72	Consumer Electronics
Anthem Biosciences Limited	0.48%	₹ 54.59	Pharmaceuticals
Doms Industries Limited	0.43%	₹ 49.42	Printing/Publishing/Stationery
Kaynes Technology India Limited	0.41%	₹ 46.37	Electronics - Equipment/Components
Azad Engineering Ltd	0.36%	₹ 41.36	Engineering - General
Arvind Fashions Limited	0.35%	₹ 40.28	Textiles - Readymade Apparels
Tata Capital Limited	0.35%	₹ 39.43	Finance & Investments
Brigade Hotel Ventures Limited	0.23%	₹ 25.84	Hotels, Resorts & Restaurants
Neogen Chemicals Limited	0.20%	₹ 22.68	Chemicals - Speciality
Neuland Laboratories Limited	0.20%	₹ 23.01	Pharmaceuticals
Rainbow Childrens Medicare Limited	0.18%	₹ 20.81	Hospitals & Medical Services
Sobha Limited	0.16%	₹ 18.50	Realty
Gokaldas Exports Limited	0.10%	₹ 11.72	Textiles - Readymade Apparels
Wakefit Innovations Limited	0.06%	₹ 6.55	Furniture, Furnishing & Flooring
One MobiKwik Systems Limited	0.03%	₹ 3.26	E-Commerce/E-Retail
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.02%	₹ 2.12	Auto - 2 & 3 Wheelers
Meesho Ltd	0.01%	₹ 1.53	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.79%	-2.38%	1.37%	11.26%
Category returns	-1.07%	5.51%	13.77%	56.47%

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
Sundaram Flexicap Fund Diversified Regular	₹12.91	-3.71%	32.80%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.91	-3.71%	32.80%	0.00%	₹1,825	2.06%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹71.38	-6.50%	31.30%	55.54%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹71.38	-6.50%	31.30%	55.54%	₹91,335	1.35%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.75	-5.88%	29.73%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.75	-5.88%	29.73%	0.00%	₹1,087	2.19%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹57.94	-2.05%	29.24%	43.17%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹57.94	-2.05%	29.24%	43.17%	₹11,922	1.71%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.98	-3.00%	28.77%	46.30%	₹4,724	1.95%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.98	-3.00%	28.77%	46.30%	₹4,724	1.95%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.40	2.94%	32.94%	49.13%	₹850	2.30%	Moderately High
Axis Nifty 50 Index Fund Index Regular	₹13.67	-5.12%	32.75%	0.00%	₹799	0.42%	Very High
Axis Nifty 50 Index Fund Index Regular	₹13.67	-5.12%	32.75%	0.00%	₹799	0.42%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹49.26	-3.07%	32.38%	61.67%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹49.26	-3.07%	32.38%	61.67%	₹23,919	0.56%	Very High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.72	-1.19%	28.93%	36.93%	₹48	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.72	-1.19%	28.93%	36.93%	₹48	2.15%	High
Axis Small Cap Fund Diversified Regular	₹41.76	-4.07%	28.18%	52.30%	₹23,919	1.61%	Very High
Axis Small Cap Fund Diversified Regular	₹41.76	-4.07%	28.18%	52.30%	₹23,919	1.61%	Very High
Axis Credit Risk Fund - Direct Plan Income Direct	₹25.51	8.05%	27.84%	44.01%	₹354	0.80%	High

FAQs

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

The current Net Asset Value (NAV) of Axis Flexi Cap Fund Regular IDCW-Reinvestment is ₹16.39 as of 23 Apr 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Flexi Cap Fund Regular IDCW-Reinvestment is ₹11,412.80 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 Regular IDCW-Reinvestment?

Axis Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of -2.38% (1 Year), 11.26% (3 Year), 5.59% (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 Regular IDCW-Reinvestment?

Axis Flexi Cap Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Flexi Cap Fund Regular 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article