Axis Mutual Fund
← All mutual funds

Axis Flexi Cap Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Flexi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

19.66

1D

0.00%

1Y

+0.82%

Key stats

Expense ratio
0.91%
AUM
₹13.48 K Cr
Launched
17/11/2017
Fund manager
Sachin Relekar; Krishnaa N
Portfolio turnover
0.36%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis Flexi Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

19.9319.6113/08/202611/09/2026
1W+0.10%
1M-0.86%
3M+8.50%
6M+12.02%
1Y+0.82%
3Y+10.08%
5Y+3.28%
MAX+96.40%

Top holdings

67 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    7.77%
  • 2.

    Clearing Corporation Of India Ltd

    6.46%
  • 3.

    Bajaj Finance Ltd

    Financial Services

    4.24%
  • 4.

    Eternal Ltd

    Consumer Cyclical

    3.71%
  • 5.

    Apar Industries Ltd

    Industrials

    3.65%
  • 6.

    Bharat Electronics Ltd

    Industrials

    3.64%
  • 7.

    Axis Bank Ltd

    Financial Services

    3.34%
  • 8.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    3.32%
  • 9.

    State Bank of India

    Financial Services

    3.24%
  • 10.

    UltraTech Cement Ltd

    Basic Materials

    2.69%
  • 11.

    InterGlobe Aviation Ltd

    Industrials

    2.55%
  • 12.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.50%
  • 13.

    HDFC Bank Ltd

    Financial Services

    2.50%
  • 14.

    Bharti Airtel Ltd

    Communication Services

    2.25%
  • 15.

    CG Power & Industrial Solutions Ltd

    Industrials

    2.19%
  • 16.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    2.17%
  • 17.

    GE Vernova T&D India Ltd

    Industrials

    2.01%
  • 18.

    Nifty July 2026 Future

    1.99%
  • 19.

    Mankind Pharma Ltd

    Healthcare

    1.96%
  • 20.

    PB Fintech Ltd

    Financial Services

    1.93%
  • 21.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.91%
  • 22.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.91%
  • 23.

    Trent Ltd

    Consumer Cyclical

    1.73%
  • 24.

    Cummins India Ltd

    Industrials

    1.57%
  • 25.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.53%
  • 26.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.49%
  • 27.

    Titan Co Ltd

    Consumer Cyclical

    1.49%
  • 28.

    L&T Finance Ltd

    Financial Services

    1.46%
  • 29.

    Navin Fluorine International Ltd

    Basic Materials

    1.41%
  • 30.

    Torrent Power Ltd

    Utilities

    1.40%
  • 31.

    Solar Industries India Ltd

    Basic Materials

    1.33%
  • 32.

    Fine Organic Industries Ltd Ordinary Shares

    Basic Materials

    1.20%
  • 33.

    Net Receivables / (Payables)

    1.14%
  • 34.

    Ipca Laboratories Ltd

    Healthcare

    1.06%
  • 35.

    Bharat Forge Ltd

    Consumer Cyclical

    1.04%
  • 36.

    Sai Life Sciences Ltd

    Healthcare

    1.04%
  • 37.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.01%
  • 38.

    Larsen & Toubro Ltd

    Industrials

    0.94%
  • 39.

    Infosys Ltd

    Technology

    0.87%
  • 40.

    Oil & Natural Gas Corp Ltd

    Energy

    0.84%
  • 41.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.80%
  • 42.

    Welspun Corp Ltd

    Basic Materials

    0.80%
  • 43.

    KEI Industries Ltd

    Industrials

    0.79%
  • 44.

    The Federal Bank Ltd

    Financial Services

    0.77%
  • 45.

    HealthCare Global Enterprises Ltd

    Healthcare

    0.75%
  • 46.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.75%
  • 47.

    OneSource Specialty Pharma Ltd

    Healthcare

    0.74%
  • 48.

    Anthem Biosciences Ltd

    Healthcare

    0.69%
  • 49.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.63%
  • 50.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.63%
  • 51.

    Azad Engineering Ltd

    Industrials

    0.53%
  • 52.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.52%
  • 53.

    Tata Motors Ltd

    Consumer Cyclical

    0.44%
  • 54.

    Sterlite Technologies Ltd

    Technology

    0.38%
  • 55.

    DOMS Industries Ltd

    Industrials

    0.37%
  • 56.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.35%
  • 57.

    Adani Enterprises Ltd

    Energy

    0.33%
  • 58.

    Kaynes Technology India Ltd

    Technology

    0.32%
  • 59.

    Neogen Chemicals Ltd

    Basic Materials

    0.31%
  • 60.

    Neuland Laboratories Ltd

    Healthcare

    0.27%
  • 61.

    Brigade Hotel Ventures Ltd

    Consumer Cyclical

    0.21%
  • 62.

    Tata Capital Ltd

    Financial Services

    0.18%
  • 63.

    Sobha Ltd

    Real Estate

    0.14%
  • 64.

    Wakefit Innovations Ltd

    Consumer Cyclical

    0.04%
  • 65.

    Tvs Motor Company Limited

    0.02%
  • 66.

    Meesho Ltd

    Consumer Cyclical

    0.02%
  • 67.

    One Mobikwik Systems Ltd

    Technology

    0.01%

Sector allocation

  • Financial Services29.50%
  • Consumer Cyclical19.81%
  • Industrials19.26%
  • Healthcare9.83%
  • Unclassified9.60%
  • Basic Materials7.75%
  • Communication Services2.25%
  • Technology1.57%
  • Utilities1.40%
  • Energy1.17%
  • Real Estate0.14%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Axis Flexi Cap IDCW Reinvest Direct Plan

    Axis Flexi Cap IDCW Reinvest (DR) · ₹13.48 K Cr AUM

    1Y+6.06%
    3Y+13.84%
    -

Investment 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 investment objective of the Scheme will be achieved.

Scheme details

Scheme code
141926
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01B02
ISIN (Div. Reinvest)
INF846K01B10
Tradable on exchange
No

Kuvera page