Current NAV
₹18.1200
▲ 2.26% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.31% | Absolute |
| 3 Months | +1% | Absolute |
| 6 Months | -6.36% | Absolute |
| 1 Year | -4.23% | CAGR |
| 3 Years | +9.58% | CAGR |
| 5 Years | +4.43% | 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 ₹18.1200 as of 12-06-2026. 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 -4.23% (CAGR). The 5-year annualized return stands at +4.43%.
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