Axis Flexi Cap Fund
Axis Mutual Fund · INF846K01B28 · Direct
NAV ₹31.78 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +5.4% | +8.0% | +8.8% | +8.5% | +15.3% | +11.0% | 15/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 1035.5 | 7.77% |
| 2 | Bajaj Finance Ltd | 565.2 | 4.24% |
| 3 | Eternal Ltd | 494.9 | 3.71% |
| 4 | Apar Industries Ltd | 486.3 | 3.65% |
| 5 | Bharat Electronics Ltd | 485.4 | 3.64% |
| 6 | Axis Bank Ltd | 445.8 | 3.34% |
| 7 | Krishna Institute of Medical Sciences Ltd | 442.6 | 3.32% |
| 8 | State Bank of India | 431.5 | 3.24% |
| 9 | UltraTech Cement Ltd | 358.9 | 2.69% |
| 10 | InterGlobe Aviation Ltd | 340.4 | 2.55% |
| 11 | Mahindra & Mahindra Ltd | 333.7 | 2.50% |
| 12 | HDFC Bank Ltd | 332.6 | 2.50% |
| 13 | Bharti Airtel Ltd | 299.4 | 2.25% |
| 14 | CG Power & Industrial Solutions Ltd | 292.1 | 2.19% |
| 15 | Cholamandalam Investment and Finance Co Ltd | 289.5 | 2.17% |
| 16 | GE Vernova T&D India Ltd | 268.1 | 2.01% |
| 17 | Mankind Pharma Ltd | 261.4 | 1.96% |
| 18 | PB Fintech Ltd | 256.9 | 1.93% |
| 19 | Sansera Engineering Ltd | 254.5 | 1.91% |
| 20 | TVS Motor Co Ltd | 254.3 | 1.91% |