Current NAV
₹17.8800
▲ 0.62% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.17% | Absolute |
| 3 Months | -3.92% | Absolute |
| 6 Months | -8.21% | Absolute |
| 1 Year | -4.89% | CAGR |
| 3 Years | +9.34% | CAGR |
| 5 Years | +4.35% | 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 ₹17.8800 as of 04-06-2026. 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 -4.89% (CAGR). The 5-year annualized return stands at +4.35%.
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