Markets / Mutual funds / Flexi Cap
Axis Mutual Fund · Equity fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.7 | |||||||||||
| 2025 | -6.3 | -8.3 | +2.3 | +2.6 | +4.5 | +3.8 | -0.7 | -2.7 | +1.2 | +3.1 | -0.1 | -2.2 |
| 2026 | -2.4 | +2.2 | -15.8 | +10.0 | +0.9 | +5.5 | +1.8 | +3.6 | -5.3 | -1.4 | +5.4 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 90.2% | 91.0% | -0.78 |
| Short positions | -2.0% | 0.0% | -2.01 |
| Money market | 2.9% | 0.0% | +2.91 |
| Cash & others | 6.8% | 9.0% | -2.15 |
| Top 10 stocks | 38.1% | 38.3% | -0.16 |
| Number of stocks | 66 | 66 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Limited INE090A01021 | 7.52% |
| Eternal Limited INE758T01015 | 4.56% |
| Apar Industries Limited INE372A01015 | 4.19% |
| Bajaj Finance Limited INE296A01032 | 4.08% |
| Bharat Electronics Limited INE263A01024 | 3.46% |
| Axis Bank Limited INE238A01034 | 3.07% |
| Krishna Institute Of Medical Sciences Limited INE967H01025 | 3.05% |
| State Bank of India INE062A01020 | 3.04% |
| Sansera Engineering Limited INE953O01021 | 2.73% |
| Mahindra & Mahindra Limited INE101A01026 | 2.42% |
| InterGlobe Aviation Limited INE646L01027 | 2.39% |
| TVS Motor Company Limited INE494B01023 | 2.38% |
| HDFC Bank Limited INE040A01034 | 2.23% |
| Bharti Airtel Limited INE397D01024 | 2.14% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.98% |
| One 97 Communications Limited INE982J01020 | 1.82% |
| Samvardhana Motherson International Limited INE775A01035 | 1.66% |
| The Indian Hotels Company Limited INE053A01029 | 1.57% |
| Navin Fluorine International Limited INE048G01026 | 1.56% |
| Titan Company Limited INE280A01028 | 1.56% |
| GE Vernova T&D India Limited INE200A01026 | 1.55% |
| CG Power and Industrial Solutions Limited INE067A01029 | 1.54% |
| Infosys Limited INE009A01021 | 1.54% |
| Welspun Corp Limited INE191B01025 | 1.43% |
| Solar Industries India Limited INE343H01029 | 1.41% |
| PB Fintech Limited INE417T01026 | 1.34% |
| Sai Life Sciences Limited INE570L01029 | 1.29% |
| Torrent Power Limited INE813H01021 | 1.24% |
| Cummins India Limited INE298A01020 | 1.23% |
| IPCA Laboratories Limited INE571A01038 | 1.21% |
| Bharat Forge Limited INE465A01025 | 1.18% |
| Fine Organic Industries Limited INE686Y01026 | 1.17% |
| Hindustan Aeronautics Limited INE066F01020 | 1.08% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 0.98% |
| L&T Finance Limited INE498L01015 | 0.89% |
| Ujjivan Small Finance Bank Limited INE551W01018 | 0.86% |
| Healthcare Global Enterprises Limited INE075I01017 | 0.80% |
| Anthem Biosciences Limited INE0CZ201020 | 0.78% |
| Azad Engineering Ltd INE02IJ01035 | 0.76% |
| The Federal Bank Limited INE171A01029 | 0.75% |
| Onesource Specialty Pharma Limited INE013P01021 | 0.69% |
| KEI Industries Limited INE878B01027 | 0.65% |
| Trent Limited INE849A01020 | 0.64% |
| Sterlite Technologies Limited INE089C01029 | 0.57% |
| Kaynes Technology India Limited INE918Z01012 | 0.56% |
| TD Power Systems Limited INE419M01035 | 0.54% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 0.52% |
| Gokaldas Exports Limited INE887G01027 | 0.50% |
| Leap India Limited INE00GO01025 | 0.49% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 0.47% |
| Tata Motors Ltd INE1TAE01010 | 0.44% |
| Gujarat Fluorochemicals Limited INE09N301011 | 0.44% |
| Neogen Chemicals Limited INE136S01016 | 0.36% |
| Doms Industries Limited INE321T01012 | 0.34% |
| Adani Enterprises Limited INE423A01024 | 0.32% |
| Rubicon Research Limited INE506V01022 | 0.31% |
| Neuland Laboratories Limited INE794A01010 | 0.31% |
| UltraTech Cement Limited INE481G01011 | 0.30% |
| Cyient Dlm Ltd INE055S01018 | 0.30% |
| Arvind Fashions Limited INE955V01021 | 0.29% |
| Brigade Hotel Ventures Limited INE03NU01014 | 0.19% |
| Aditya Infotech Limited INE819V01029 | 0.17% |
| Sedemac Mechatronics Limited INE00XB01019 | 0.12% |
| Dhoot Transmission Ltd INE01NH01023 | 0.12% |
| Indo-MIM Limited INE084101034 | 0.10% |
| Wakefit Innovations Limited INE0E7301029 | 0.05% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -2.01% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 8.83% |
| 91 Days Tbill (MD 31/12/2026) IN002026X263 | 2.91% |
From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2017).
| Fund size (average AUM, July - September 2026) | ₹13,588 cr across all plans · this plan ₹13.89 cr |
| Fund house | Axis Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.84% · Regular 1.83% (5 Nov 2026) |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 141926 |
| ISIN | INF846K01B02 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹31.6900 | +6.06% |
| Regular · Growth | ₹28.3300 | +5.00% |
| Regular · IDCW | ₹17.7100 | -0.34% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANK OF INDIA FLEXI CAP FUND | +9.43% | +19.30% |
| 360 ONE Flexicap Fund | +8.64% | +18.31% |
| ITI Flexi Cap Fund | +13.09% | +18.24% |
| BANK OF INDIA FLEXI CAP FUND | +7.91% | +17.59% |
| Motilal Oswal Flexi Cap Fund | +3.05% | +17.26% |
| Invesco India Flexi Cap Fund | +5.11% | +17.25% |
| HDFC Flexi Cap Fund | +3.38% | +17.11% |
| HSBC Flexi Cap Fund | +6.31% | +16.76% |
Information only, not investment advice.
₹19.6100 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.62%, 3 years: 10.97% a year, 5 years: 2.83% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.