Axis Flexi Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.53%
NAV: ₹17.64 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Flexi Cap Fund Regular-IDCW

  • ₹13,241.7 Cr
    AUM
  • ₹17.64
    NAV
  • 1.83%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Flexi Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.53% NA 3.06%
6 Months 8.58% NA 12.13%
1 Year 3.52% 3.52% 0.23%
2 Years 9.67% 4.73% 19.05%
3 Years 47.41% 13.81% 17.87%
5 Years 42.93% 7.40% 20.71%
7 Years 124.26% 12.23% NA
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As on Thu Nov 05, 2026

Dividend of Axis Flexi Cap Fund Regular-IDCW : 8.50%

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 of Axis Flexi Cap Fund Regular-IDCW

equities

91.02%

debt instruments

7.57%

other assets or cash equivalents

1.41%
Large Cap: 57.60%
Mid Cap: 20.72%
Small Cap: 21.68%
Other: 0.00%
Top Holdings
Others Cblo
10.88%
Others Cblo
9.61%
Icici Bank Ltd
9.41%
Icici Bank Ltd
9.09%
Icici Bank Ltd
9.31%
 
Top Sectors
Financial
111.59%
Unspecified
65.81%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Axis Flexi Cap Fund Regular-IDCW

Axis Flexi Cap Fund Regular-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 ₹13,241.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.83%.
The portfolio allocation consists of 91.02% in equities, 7.57% in debt instruments, 1.41% in other assets or cash equivalents.Managed by Sachin Relekar, it has delivered a return of 3.52% in the last year, a total return since inception of 12.27%.
The latest dividend was declared on 18 Mar 2026 at 8.50% of face value.
For those looking to take well-planned investment decisions it helps to also review best sip suited to financial planning needs.

Read more
  • Krishnaa Narayan

    Fund Manager

  • She is a Chartered Accountant

    Manager Education

  • Sachin Relekar

    Fund Manager

  • Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.

    Manager Education

Key Metrics of Axis Flexi Cap Fund Regular-IDCW

  • Standard Deviation
    15.89%
  • Mean
    13.01%
  • Sharpe Ratio
    0.47%
  • Alpha
    2.44%
  • Beta
    0.97%
  • Sortino Ratio
    0.59%

Axis Flexi Cap Fund Regular-IDCW Fund Details

Fund Names Axis Flexi Cap Fund Regular-IDCW
Inception Date 20 Nov 2017
Lock In No Lock-in
SIP Minimum Investment amount ₹10
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis Flexi Cap Fund Regular-IDCW Fund Returns Comparison

Compare Axis Flexi Cap Fund Regular-IDCW with other mutual funds in the same category

Axis Flexi Cap Fund Regular-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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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 trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase 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
Axis Flexi Cap Fund Regular-Growth increase ₹13,242 3.71% -0.53% 8.58% 3.52% 13.81%
Axis Flexi Cap Fund Direct-Growth increase ₹13,242 3.78% -0.28% 9.09% 4.57% 14.95%
Axis Flexi Cap Fund Direct-IDCW increase ₹13,242 3.78% -0.28% 9.09% 4.57% 14.95%
Axis Nifty 500 Index Fund Regular-Growth increase ₹314 5.66% -2.30% 1.94% -2.25% -
Axis Nifty 500 Index Fund Direct-Growth increase ₹314 5.75% -2.06% 2.42% -1.35% -
View More
increase growth is based on 1-month returns of the funds

Axis Flexi Cap Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Axis Flexi Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified10.88%₹1,375.72 Cr
Others CbloUnspecified9.61%₹1,237.44 Cr
Icici Bank LtdFinancial9.41%₹1,231.10 Cr
Icici Bank LtdFinancial9.09%₹1,206.43 Cr
Icici Bank LtdFinancial9.31%₹1,197.83 Cr
Icici Bank LtdFinancial9.31%₹1,177.07 Cr
Others CbloUnspecified8.83%₹1,169.41 Cr
Others CbloUnspecified8.83%₹1,169.41 Cr
Others CbloUnspecified8.83%₹1,169.41 Cr
Icici Bank LtdFinancial8.96%₹1,166.56 Cr
Others CbloUnspecified10.16%₹1,159.67 Cr
Icici Bank LtdFinancial8.66%₹1,120.24 Cr
Icici Bank LtdFinancial8.66%₹1,120.24 Cr
Icici Bank LtdFinancial8.39%₹1,117.99 Cr
Icici Bank LtdFinancial8.39%₹1,117.99 Cr
Icici Bank LtdFinancial7.85%₹1,094.78 Cr
Icici Bank LtdFinancial7.85%₹1,094.78 Cr
Icici Bank LtdFinancial7.85%₹1,094.78 Cr
Icici Bank LtdFinancial7.85%₹1,094.78 Cr
Others CbloUnspecified8.66%₹1,093.50 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Flexi Cap Fund Regular-IDCW

What is the current AUM of Axis Flexi Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, Axis Flexi Cap Fund Regular-IDCW manages assets worth ₹13,241.7 crore

How has Axis Flexi Cap Fund Regular-IDCW performed recently?

  • 3 Months: -0.53%
  • 6 Months: 8.58%

What is the long-term performance of Axis Flexi Cap Fund Regular-IDCW?

  • 3 Years CAGR: 13.81%
  • 5 Years CAGR: 7.40%
  • Since Inception: 12.27%

What is the portfolio composition of Axis Flexi Cap Fund Regular-IDCW?

Equity: 91.02%, Debt: 7.57%, Others: 1.41%.

Who manages Axis Flexi Cap Fund Regular-IDCW?

Axis Flexi Cap Fund Regular-IDCW is managed by Sachin Relekar from Axis Mutual Fund.

When was the last dividend declared by Axis Flexi Cap Fund Regular-IDCW?

Latest dividend was declared on 18 Mar 2026 at 8.50% of face value.

What is the market-cap allocation of Axis Flexi Cap Fund Regular-IDCW?

Large Cap: 57.60%, Mid Cap: 20.72%, Small Cap: 21.68%.

Which are the top companies Axis Flexi Cap Fund Regular-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 Regular-IDCW focuses on?

  • Financial – 111.59% of the fund's portfolio
  • Unspecified – 65.81% of the fund's portfolio
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