Axis Flexi Cap fund - Direct Plan - IDCW

Axis Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

19.3600

0.31% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.57%Absolute
3 Months-1.07%Absolute
6 Months+1.68%Absolute
1 Year+4.54%CAGR
3 Years+10.68%CAGR
5 Years+5.19%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Flexi Cap fund - Direct Plan - IDCW

Axis Flexi Cap fund - Direct Plan - IDCW 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 19.3600 as of 10-02-2026. 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 +4.54% (CAGR). The 5-year annualized return stands at +5.19%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code141926
  • ISIN (Growth)INF846K01B02
  • ISIN (Div.)INF846K01B10

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.