- AMC
- Axis Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF846K01B28
Axis Flexi Cap Fund
₹30.0900
−₹0.3200 (−1.05%)
NAV · Direct · Growth ·
Axis Flexi Cap Fund's Direct Growth NAV was ₹30.0900 on 19 Oct 2026, down 1.05% on the day. Its 3-year return is 12.51% a year.
- Expense ratio
- 0.85%
- Fund size
- ₹12,650.10 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹26.0700 to ₹32.2100.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.85% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 30 Oct 2017
- Fund managers
- Krishnaa N, Sachin Relekar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01B28 | ₹30.0900 | −1.05% | 0.85% | −1.05% |
| Regular · Growth | INF846K01B51 | ₹26.9200 | −1.07% | 1.83% | −2.00% |
| Direct · IDCW | INF846K01B02 | ₹18.6200 | −1.06% | 0.85% | −6.10% |
| Regular · IDCW | INF846K01B36 | ₹16.8200 | −1.06% | 1.83% | −7.07% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Axis Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Axis Flexi Cap Fund is an open-ended mutual fund from Axis Mutual Fund, in the Flexi Cap Fund category. It began on 30 Oct 2017. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹12,650.10 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.85%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis Flexi Cap Fund?
The NAV of Axis Flexi Cap Fund (Direct · Growth) was ₹30.0900 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does Axis Flexi Cap Fund have?
Axis Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Axis Flexi Cap Fund?
The Direct · Growth plan of Axis Flexi Cap Fund has an expense ratio of 0.85%.
What is the fund size (AUM) of Axis Flexi Cap Fund?
Axis Flexi Cap Fund manages ₹12,650.10 Cr across all plans as of 16 Oct 2026.
What returns has Axis Flexi Cap Fund delivered?
Axis Flexi Cap Fund returned −1.05% over 1Y, +12.51% a year over 3Y, +7.06% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Flexi Cap Fund?
Axis Flexi Cap Fund: nil.
What is the minimum investment and SIP amount for Axis Flexi Cap Fund?
The minimum first investment in Axis Flexi Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily (min Rs.10), Weekly (min Rs.100), Monthly (min Rs.100), Yearly (min Rs.12000), Choti SIP Monthly (Rs.250). Minimum 6 installments for Daily/Weekly/Monthly, 3 for Yearly, 60 for Choti SIP. Dates: all except 29, 30, 31.).
How risky is Axis Flexi Cap Fund?
Axis Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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