Current NAV
₹28.7200
▲ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.45% | Absolute |
| 3 Months | +0.63% | Absolute |
| 6 Months | -3.79% | Absolute |
| 1 Year | -0.14% | CAGR |
| 3 Years | +13.37% | CAGR |
| 5 Years | +10.35% | CAGR |
Axis Flexi Cap Fund - Direct Plan - Growth is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹28.7200 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.14% (CAGR). The 5-year annualized return stands at +10.35%.
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