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Fund Overview of Axis Flexi Cap Fund Direct-idcw
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₹13,327.8 CrAUM
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₹19.01NAV
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0.92%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.68% | NA | 3.06% |
| 6 Months | 5.39% | NA | 12.13% |
| 1 Year | 2.95% | 2.95% | 0.23% |
| 2 Years | 9.34% | 4.56% | 19.05% |
| 3 Years | 46.36% | 13.54% | 17.87% |
| 5 Years | 67.24% | 10.83% | 20.71% |
| 7 Years | 154.63% | 14.28% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
94.69%debt instruments
6.45%Axis Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by Axis Mutual Fund. Launched on 20 Nov 2017, the fund aims capital appreciation over medium to long term. investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹13,327.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 94.69% in equities, 6.45% in debt instruments.Managed by Sachin Relekar, it has delivered a return of 2.95% in the last year, a total return since inception of 13.82%.
The latest dividend was declared on 18 Mar 2026 at 9.30% of face value.
Considering investment horizon individuals may evaluate best sip to invest during the long-term financial strategy.
Key Metrics of Axis Flexi Cap Fund Direct-idcw
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Standard Deviation15.47%
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Mean14.41%
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Sharpe Ratio0.56%
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Alpha1.64%
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Beta0.97%
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Sortino Ratio0.69%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹6,944 | 3.67% | 11.16% | 16.00% | 22.80% | 23.70% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹1,998 | 1.47% | 4.43% | 7.64% | 22.37% | 22.33% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,998 | 1.47% | 4.43% | 7.64% | 22.37% | 22.33% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹6,944 | 3.59% | 10.91% | 14.87% | 21.47% | 22.23% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,998 | 1.35% | 4.08% | 6.21% | 20.71% | 20.68% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,998 | 1.35% | 4.08% | 6.21% | 20.71% | 20.68% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | 2.28% | 2.47% | 2.46% | 17.45% | 18.42% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | 2.28% | 2.47% | 2.46% | 17.45% | 18.42% |
| Jm Flexicap Fund Direct Plan-growth |
₹5,178 | 2.37% | 6.79% | -0.22% | 16.86% | 17.71% |
| Jm Flexicap Fund Direct Plan-idcw |
₹5,178 | 2.37% | 6.79% | -0.22% | 16.86% | 17.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Flexi Cap Fund Regular-growth
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₹13,328 | 2.96% | 6.38% | 4.88% | 1.93% | 12.39% |
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Axis Flexi Cap Fund Direct-growth
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₹13,328 | 3.02% | 6.68% | 5.39% | 2.95% | 13.54% |
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Axis Flexi Cap Fund Regular-idcw
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₹13,328 | 2.96% | 6.38% | 4.88% | 1.93% | 12.39% |
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Axis Nifty 500 Index Fund Regular-growth
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₹310 | 1.14% | 2.67% | -1.27% | -1.27% | - |
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Axis Nifty 500 Index Fund Direct-growth
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₹310 | 1.21% | 2.91% | -0.83% | -0.37% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹143,388 | ₹83.01 | 13.68% | 12.77% | 16.79% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹143,388 | ₹91.03 | 14.46% | 13.66% | 17.68% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹143,388 | ₹83.01 | 13.68% | 12.77% | 16.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹143,388 | ₹91.03 | 14.46% | 13.66% | 17.68% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | ₹2,043.57 | 16.68% | 17.64% | 15.50% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | ₹2,248.74 | 17.45% | 18.42% | 16.31% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | ₹73.85 | 16.68% | 17.64% | 15.50% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | ₹90.93 | 17.45% | 18.42% | 16.31% |
| Kotak Flexicap Fund Regular-growth |
₹55,850 | ₹85.96 | 12.76% | 11.48% | 13.06% |
| Kotak Flexicap Fund Direct-growth |
₹55,850 | ₹97.65 | 13.72% | 12.47% | 14.15% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.88% | ₹1,375.72 Cr |
| Others Cblo | Unspecified | 9.61% | ₹1,237.44 Cr |
| Icici Bank Ltd | Financial | 9.41% | ₹1,231.10 Cr |
| Icici Bank Ltd | Financial | 9.09% | ₹1,206.43 Cr |
| Icici Bank Ltd | Financial | 9.31% | ₹1,197.83 Cr |
| Icici Bank Ltd | Financial | 9.31% | ₹1,177.07 Cr |
| Icici Bank Ltd | Financial | 8.96% | ₹1,166.56 Cr |
| Others Cblo | Unspecified | 10.16% | ₹1,159.67 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹1,120.24 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹1,120.24 Cr |
| Icici Bank Ltd | Financial | 8.39% | ₹1,117.99 Cr |
| Icici Bank Ltd | Financial | 8.39% | ₹1,117.99 Cr |
| Others Cblo | Unspecified | 8.66% | ₹1,093.50 Cr |
| Others Cblo | Unspecified | 8.05% | ₹1,048.10 Cr |
| Icici Bank Ltd | Financial | 7.77% | ₹1,035.45 Cr |
| Icici Bank Ltd | Financial | 7.77% | ₹1,035.45 Cr |
| Icici Bank Ltd | Financial | 7.77% | ₹1,035.45 Cr |
| Icici Bank Ltd | Financial | 7.77% | ₹1,035.45 Cr |
| Hdfc Bank Ltd | Financial | 7.83% | ₹1,024.20 Cr |
| Hdfc Bank Ltd | Financial | 7.70% | ₹1,022.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹53.26 | 22.80% | 23.70% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹39.33 | 22.37% | 22.33% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹39.32 | 22.37% | 22.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹49.55 | 21.47% | 22.23% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹35.21 | 20.71% | 20.68% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹35.22 | 20.71% | 20.68% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,248.74 | 17.45% | 18.42% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹90.93 | 17.45% | 18.42% | - |
| Jm Flexicap Fund Direct Plan-growth |
₹113.01 | 16.86% | 17.71% | - |
| Jm Flexicap Fund Direct Plan-idcw |
₹102.72 | 16.86% | 17.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Flexi Cap Fund Direct-idcw
What is the current AUM of Axis Flexi Cap Fund Direct-idcw?
As of Tue Jun 30, 2026, Axis Flexi Cap Fund Direct-idcw manages assets worth ₹13,327.8 crore
How has Axis Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: 6.68%
- 6 Months: 5.39%
What is the long-term performance of Axis Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 13.54%
- 5 Years CAGR: 10.83%
- Since Inception: 13.82%
What is the portfolio composition of Axis Flexi Cap Fund Direct-idcw?
Equity: 94.69%, Debt: 6.45%, Others: -1.14%.
Who manages Axis Flexi Cap Fund Direct-idcw?
Axis Flexi Cap Fund Direct-idcw is managed by Sachin Relekar from Axis Mutual Fund.
When was the last dividend declared by Axis Flexi Cap Fund Direct-idcw?
Latest dividend was declared on 18 Mar 2026 at 9.30% of face value.
What is the market-cap allocation of Axis Flexi Cap Fund Direct-idcw?
Large Cap: 61.99%, Mid Cap: 21.31%, Small Cap: 16.70%.
Which are the top companies Axis Flexi Cap Fund Direct-idcw has invested in?
- Others CBLO – 10.88% of the fund's portfolio
- Others CBLO – 9.61% of the fund's portfolio
- ICICI Bank Ltd – 9.41% of the fund's portfolio
- ICICI Bank Ltd – 9.09% of the fund's portfolio
- ICICI Bank Ltd – 9.31% of the fund's portfolio
Which are the major sectors Axis Flexi Cap Fund Direct-idcw focuses on?
- Financial – 126.79% of the fund's portfolio
- Unspecified – 47.37% of the fund's portfolio
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