Direct Plan

Axis Flexi Cap fund - Direct Plan - IDCW

Axis Mutual Fund • •

NAV
₹18.82
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹19.21
31 Dec 2025
Current NAV
₹18.82
25 Jun 2026
Change
-2.03%
36 data points
₹19 ₹18 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
141926
ISIN
INF846K01B02

Performance

Period Returns
1 Month +5.08%
3 Months +5.08%
6 Months -2.03%
1 Year -2.03%
3 Years (CAGR) -0.68%
5 Years (CAGR) -0.41%
10 Years (CAGR) -0.20%

Risk Metrics

Std Deviation
16.68%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.