Current NAV
₹17.7700
▲ 0.17% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.45% | Absolute |
| 3 Months | -4.51% | Absolute |
| 6 Months | -8.73% | Absolute |
| 1 Year | -5.28% | CAGR |
| 3 Years | +9.24% | CAGR |
| 5 Years | +4.21% | CAGR |
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 ₹17.7700 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 -5.28% (CAGR). The 5-year annualized return stands at +4.21%.
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