NAV as on 04-07-2026
| Fund name | Axis Flexi Cap Fund |
| Category | Flexicap Fund |
| AMC | Axis Flexi Cap Fund |
| Current NAV | ₹17.28 (04-07-2026) |
| Expense ratio | 2.34 |
| Exit load | If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil |
| Riskometer | Very High |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2017-11-20T00:00:00+05:30 |
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Axis Flexi Cap Fund is an open-ended mutual fund scheme in the Flexicap Fund category, offered by Axis Flexi Cap Fund. Its latest NAV is ₹17.28 as on 04-07-2026. Over the trailing periods it has delivered -3.08% (1Y), +9.15% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis Flexi Cap Fund?
The current NAV is ₹17.28 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-3.08%, +9.15% and N/A respectively (annualised).