Item: Axis Flexi Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Flexi Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

19.030 (1.008%)

NAV on July 10, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 12,625 cr

Turnover Ratio 21.78%

Expense Ratio 0.75%

Exit Load 0.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Sachin Relekar (Since over 2 years) Krishnaa N (Since over 2 years)

ISIN INF846K01B10

Fund Family Axis

P/E Ratio 29.54

P/B Ratio 4.36

Launch Date November 17, 2017

Benchmark Nifty 500 TR INR

Financial 31.51%

Industrial 20.47%

Technology 1.92%

Basic Materials 8.45%

Consumer Cyclical 21.01%

Utilities Services 1.62%

Healthcare Services 10.82%

Energy Services 1.46%

Communication Services 2.56%

Consumer Defensive 0.00%

Real Estate 0.16%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	121.888	10.41%	6,994 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2240.661	3.05%	101,822 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	90.944	-1.61%	143,388 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.760	3.36%	12,625 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	121.888	10.41%	6,994 cr	1.06%	High
Navi Flexi Cap Fund Direct Growth	28.899	10.20%	266 cr	0.51%	Average
ICICI Prudential Flexicap Fund Direct Growth	21.060	8.17%	21,189 cr	0.64%	Average
360 ONE Flexicap Fund Direct Growth	16.653	5.86%	2,042 cr	0.51%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	66.819	-4.04%	12,937 cr	0.87%	Above Average