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Axis Flexi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 141925

₹32.15

+7.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹30.01 on 11 November 2025 to ₹32.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.85%
Since 8 October 2026
Fund size
₹13,943 crore
Started
20 November 2017
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
67
69 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Flexi Cap Fund

Industries

  • Financial28%
  • Industrials17%
  • Consumer Discretionary16%
  • Technology9%
  • Healthcare8%
  • Materials7%
  • Diversified4%
  • Energy & Utilities2%

Top companies

10 of 67 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.9%
  2. 2

    Zomato Ltd

    LargeTechnology

    4.4%
  3. 3

    Bajaj Finance Ltd

    LargeFinancial

    4.3%
  4. 4

    Apar Industries Ltd

    MidDiversified

    4.1%
  5. 5

    Bharat Electronics Ltd

    LargeIndustrials

    3.5%
  6. 6

    State Bank of India

    LargeFinancial

    3.2%
  7. 7

    Axis Bank Ltd

    LargeFinancial

    3.1%
  8. 8

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    2.9%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.6%
  10. 10

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.4%
Show all 67
  1. 11

    Interglobe Aviation Ltd

    LargeIndustrials

    2.4%
  2. 12

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    2.3%
  3. 13

    PB Fintech Ltd

    MidFinancial

    2.2%
  4. 14

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.2%
  5. 15

    HDFC Bank Ltd

    LargeFinancial

    2.1%
  6. 16

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  7. 17

    One 97 Communications Ltd

    MidIndustrials

    1.8%
  8. 18

    Infosys Ltd

    LargeTechnology

    1.7%
  9. 19

    Titan Company Ltd

    LargeConsumer Discretionary

    1.6%
  10. 20

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.6%
  11. 21

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.6%
  12. 22

    Navin Fluorine International Ltd

    MidMaterials

    1.6%
  13. 23

    GE T&D India Ltd

    LargeIndustrials

    1.6%
  14. 24

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.5%
  15. 25

    Solar Industries India Ltd

    LargeMaterials

    1.4%
  16. 26

    Cummins India Ltd

    LargeIndustrials

    1.3%
  17. 27

    Welspun Corp Ltd

    MidMaterials

    1.2%
  18. 28

    Ipca Laboratories Ltd

    MidHealthcare

    1.2%
  19. 29

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.2%
  20. 30

    Torrent Power Ltd

    MidEnergy & Utilities

    1.1%
  21. 31

    Fine Organic Industries Ltd

    SmallMaterials

    1.1%
  22. 32

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.1%
  23. 33

    L&T Finance Holdings Ltd

    MidFinancial

    1.0%
  24. 34

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.0%
  25. 35

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.0%
  26. 36

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    0.8%
  27. 37

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.8%
  28. 38

    The Federal Bank Ltd

    MidFinancial

    0.8%
  29. 39

    Kei Industries Ltd

    MidIndustrials

    0.8%
  30. 40

    Anthem Biosciences Ltd.

    MidHealthcare

    0.8%
  31. 41

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  32. 42

    Azad Engineering Ltd.

    SmallIndustrials

    0.7%
  33. 43

    Trent Ltd

    LargeConsumer Discretionary

    0.7%
  34. 44

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.7%
  35. 45

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  36. 46

    LEAP India Ltd.

    SmallIndustrials

    0.6%
  37. 47

    Kaynes Technology India Ltd

    SmallIndustrials

    0.6%
  38. 48

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.5%
  39. 49

    TD Power Systems Ltd

    SmallIndustrials

    0.5%
  40. 50

    Tata Motors Ltd

    LargeIndustrials

    0.5%
  41. 51

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.5%
  42. 52

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.4%
  43. 53

    Sterlite Technologies Ltd

    MidTechnology

    0.4%
  44. 54

    DOMS Industries Ltd.

    SmallIndustrials

    0.3%
  45. 55

    Rubicon Research Ltd.

    SmallHealthcare

    0.3%
  46. 56

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.3%
  47. 57

    Neuland Laboratories Ltd

    SmallHealthcare

    0.3%
  48. 58

    Neogen Chemicals Ltd

    SmallMaterials

    0.3%
  49. 59

    Adani Enterprises Ltd

    LargeMaterials

    0.3%
  50. 60

    Cyient DLM Ltd.

    SmallIndustrials

    0.2%
  51. 61

    Brigade Hotel Ventures Ltd.

    SmallConsumer Discretionary

    0.2%
  52. 62

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.1%
  53. 63

    INDO-MIM Ltd.

    MidIndustrials

    0.1%
  54. 64

    Wakefit Innovations Ltd.

    SmallConsumer Discretionary

    0.0%
  55. 65

    Sobha Ltd

    SmallReal Estate

    0.0%
  56. 66

    Meesho Ltd.

    MidConsumer Discretionary

    0.0%
  57. 67

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.85% a year: ₹85 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
+7.1%
3 years, per year
+15.0%
5 years, per year
+8.8%

Worst fall so far: −29.9% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 73 three-year stretches, it finished above the middle Flexi Cap fund in 25.

In Jan–Apr 2020 alone it fell 29.9%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.84% and 0.85% a year (2 changes, 5 Oct – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee changed from 0.91% to 0.85% a year.
  4. 31 July 2026Fee moved between 0.91% and 0.92% a year (5 changes, 2 Jul – 31 Jul 2026).
  5. 1 July 2026Fee moved between 0.92% and 0.97% a year (4 changes, 2 Jun – 1 Jul 2026).
Show all 37
  1. 1 June 2026Fee changed from 0.75% to 0.93% a year.
  2. 30 May 2026Fee changed from 1.04% to 0.75% a year.
  3. 29 May 2026Fee changed from 0.75% to 1.04% a year.
  4. 27 May 2026Fee changed from 1.02% to 0.75% a year.
  5. 26 May 2026Fee changed from 1.11% to 1.02% a year.
  6. 25 May 2026Fee changed from 0.75% to 1.11% a year.
  7. 23 May 2026Fee changed from 0.97% to 0.75% a year.
  8. 22 May 2026Fee changed from 1.15% to 0.97% a year.
  9. 21 May 2026Fee changed from 0.87% to 1.15% a year.
  10. 20 May 2026Fee changed from 0.75% to 0.87% a year.
  11. 19 May 2026Fee changed from 1.30% to 0.75% a year.
  12. 18 May 2026Fee changed from 0.75% to 1.30% a year.
  13. 16 May 2026Fee changed from 0.86% to 0.75% a year.
  14. 15 May 2026Fee changed from 1.18% to 0.86% a year.
  15. 14 May 2026Fee changed from 1.04% to 1.18% a year.
  16. 13 May 2026Fee changed from 1.46% to 1.04% a year.
  17. 12 May 2026Fee changed from 1.27% to 1.46% a year.
  18. 11 May 2026Fee changed from 0.63% to 1.27% a year.
  19. 9 May 2026Fee changed from 0.90% to 0.63% a year.
  20. 8 May 2026Fee changed from 0.89% to 0.90% a year.
  21. 7 May 2026Fee changed from 0.96% to 0.89% a year.
  22. 6 May 2026Fee changed from 0.99% to 0.96% a year.
  23. 5 May 2026Fee changed from 0.79% to 0.99% a year.
  24. 4 May 2026Fee changed from 0.63% to 0.79% a year.
  25. 29 April 2026Fee changed from 0.72% to 0.63% a year.
  26. 22 December 2025Fee moved between 0.69% and 0.74% a year (43 changes, 8 May 2024 – 22 Dec 2025).
  27. 3 April 2024Fee moved between 0.72% and 0.76% a year (2 changes, 26 Mar – 3 Apr 2024).
  28. 19 March 2024Fee changed from 0.70% to 0.76% a year.
  29. 14 March 2024Fee moved between 0.68% and 0.73% a year (26 changes, 21 Jul 2023 – 14 Mar 2024).
  30. 30 June 2023Fee moved between 0.65% and 0.70% a year (25 changes, 29 Jul 2022 – 30 Jun 2023).
  31. 27 July 2022Fee moved between 0.63% and 0.66% a year (5 changes, 6 Jun – 27 Jul 2022).
  32. 6 April 2022Fee changed from 0.57% to 0.63% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026