35214
35448
AXIS Flexi Cap Fund - Direct (G)
14.06
3.43
11.02
0.69
6.07
13.56
3.29
13.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.69
11.02
AXIS Flexi Cap Fund - Direct (G)
1.6
9.83
1.19
3.5
5 Years
AXIS Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.74
07 Jul 2026
-
-0.52%
1 Day
-
14.06%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.97%
Expense Ratio -
12,625 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.43%
- 14.06%
- 11.02%
- 13.89
- 1.32Alpha
- 4.47SD
- 0.96Beta
- 0.58Sharpe
- Exit Load
- NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Flexi Cap Fund - Direct (G) has delivered 16.75% since inception
The NAV of AXIS Flexi Cap Fund - Direct (G) is ₹27.96 as of 07 Jul 2026
The expense ratio of AXIS Flexi Cap Fund - Direct (G) is 0.97 % as of 07 Jul 2026
The AUM of AXIS Flexi Cap Fund - Direct (G) 12011.7 CR as of 07 Jul 2026
The minimum SIP amount of AXIS Flexi Cap Fund - Direct (G) is 100
The top stock holdings of AXIS Flexi Cap Fund - Direct (G) are
- C C I - 8.66%
- ICICI Bank - 7.49%
- Bajaj Finance - 3.94%
- Bharat Electron - 3.84%
- Eternal - 3.71%
The top sectors AXIS Flexi Cap Fund - Direct (G) has invested in are
- Banks - 14.35%
- Finance - 10.62%
- Automobiles - 7.99%
- Retailing - 7.06%
- Debt - 5.63%