Axis Flexi Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Flexi Cap Fund - IDCW - Direct Plan

20 Jun 2025
19.0300
0.2300
(1.22%)
  • YTD Return
    0.2300
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    17 Nov 2017
  • Std Deviation
    0.9425
  • 52 W High
    30.4431
  • 52 W Low
    24.7269
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Flexi Cap Fund - IDCW - Direct Plan 3.20 9.81 1.87 6.61 20.32 19.89 14.94
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Sachin Relekar, Krishnaa N
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

25112.40 319.15 (1.29 %)

FAQ

What is the Expense Ratio of Axis Flexi Cap Fund - IDCW - Direct Plan

The Expense ratio of Axis Flexi Cap Fund - IDCW - Direct Plan is 0.70

What is the Turn Over Ratio of Axis Flexi Cap Fund - IDCW - Direct Plan

The turnover ratio of Axis Flexi Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Axis Flexi Cap Fund - IDCW - Direct Plan

Axis Flexi Cap Fund - IDCW - Direct Plan started on 17 Nov 2017

What is the Standard Deviation of Axis Flexi Cap Fund - IDCW - Direct Plan

The standard deviation of Axis Flexi Cap Fund - IDCW - Direct Plan is 0.9425

What is the 52 Week High of Axis Flexi Cap Fund - IDCW - Direct Plan

The 52-week high of Axis Flexi Cap Fund - IDCW - Direct Plan is 30.4431

What is the 52 Week Low of Axis Flexi Cap Fund - IDCW - Direct Plan

The 52-week low of Axis Flexi Cap Fund - IDCW - Direct Plan is 24.7269

What is the NAV Of Axis Flexi Cap Fund - IDCW - Direct Plan

The NAV of Axis Flexi Cap Fund - IDCW - Direct Plan is 19.0300