Axis Flexi Cap Fund
Equity, % of fund91.0%Rest 9.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund38.3%as the AMC's file prints % of NAV
New5stocks, by share count
Added7stocks, by share count
Trimmed6stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LEAPIND | New | — | 47.16 lakh | +47.16 lakh | ₹79.1 cr |
| TDPOWERSYS | New | — | 9.01 lakh | +9.01 lakh | ₹70.0 cr |
| RUBICON | New | — | 2.58 lakh | +2.58 lakh | ₹46.9 cr |
| CYIENTDLM | New | — | 3.90 lakh | +3.90 lakh | ₹32.9 cr |
| DHOOTTRANS | New | — | 1.07 lakh | +1.07 lakh | ₹15.7 cr |
| APARINDS | Added | 3.10 lakh | 3.19 lakh | +9,625 | ₹566 cr |
| POLICYBZR | Added | 15.77 lakh | 16.11 lakh | +33,753 | ₹302 cr |
| PAYTM | Added | 7.52 lakh | 14.35 lakh | +6.83 lakh | ₹246 cr |
| NAVINFLUOR | Added | 2.45 lakh | 2.50 lakh | +5,778 | ₹217 cr |
| NYKAA | Added | 34.31 lakh | 40.73 lakh | +6.42 lakh | ₹142 cr |
| KAYNES | Added | 1.35 lakh | 2.13 lakh | +78,269 | ₹78.7 cr |
| FLUOROCHEM | Added | 83,260 | 1.33 lakh | +50,001 | ₹62.5 cr |
| LTF | Trimmed | 62.67 lakh | 44.70 lakh | −17.96 lakh | ₹144 cr |
| ULTRACEMCO | Trimmed | 3.19 lakh | 87,470 | −2.31 lakh | ₹100 cr |
| TRENT | Trimmed | 4.67 lakh | 3.21 lakh | −1.45 lakh | ₹92.6 cr |
| ONGC | Trimmed | 47.40 lakh | 37.05 lakh | −10.34 lakh | ₹85.9 cr |
| BRIGHOTEL | Trimmed | 44.72 lakh | 44.06 lakh | −65,403 | ₹25.9 cr |
| SOBHA | Trimmed | 70,511 | 35,832 | −34,679 | ₹4.5 cr |
| MANKIND | Exited | 9.83 lakh | — | −9.83 lakh | ₹243 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 75.29 lakh | ₹1,095 cr | 7.85% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.89 cr | ₹619 cr | 4.44% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 56.25 lakh | ₹595 cr | 4.26% |
| APARINDS Apar Industries Limited | Capital Goods | 3.19 lakh | ₹566 cr | 4.06% |
| BEL Bharat Electronics Limited | Capital Goods | 1.18 cr | ₹489 cr | 3.50% |
| SBIN State Bank of India | Financial Services | 42.02 lakh | ₹445 cr | 3.19% |
| AXISBANK Axis Bank Limited | Financial Services | 33.12 lakh | ₹431 cr | 3.09% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 54.33 lakh | ₹410 cr | 2.94% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 10.88 lakh | ₹357 cr | 2.56% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 7.68 lakh | ₹333 cr | 2.39% |
| INDIGO InterGlobe Aviation Limited | Services | 6.34 lakh | ₹332 cr | 2.38% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 7.96 lakh | ₹320 cr | 2.29% |
| POLICYBZR PB Fintech Limited | Financial Services | 16.11 lakh | ₹302 cr | 2.17% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 16.18 lakh | ₹300 cr | 2.15% |
| HDFCBANK HDFC Bank Limited | Financial Services | 41.69 lakh | ₹296 cr | 2.12% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 16.16 lakh | ₹293 cr | 2.10% |
| PAYTM One 97 Communications Limited | Financial Services | 14.35 lakh | ₹246 cr | 1.77% |
| INFY Infosys Limited | Information Technology | 20.52 lakh | ₹233 cr | 1.67% |
| TITAN Titan Company Limited | Consumer Durables | 4.50 lakh | ₹230 cr | 1.65% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.34 cr | ₹230 cr | 1.65% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 23.88 lakh | ₹219 cr | 1.57% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 2.50 lakh | ₹217 cr | 1.56% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 4.88 lakh | ₹217 cr | 1.56% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 28.61 lakh | ₹211 cr | 1.51% |
| SOLARINDS Solar Industries India Limited | Chemicals | 95,083 | ₹191 cr | 1.37% |
| CUMMINSIND Cummins India Limited | Capital Goods | 3.43 lakh | ₹175 cr | 1.26% |
| WELCORP Welspun Corp Limited | Capital Goods | 6.99 lakh | ₹167 cr | 1.20% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 8.34 lakh | ₹165 cr | 1.18% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 11.22 lakh | ₹164 cr | 1.17% |
| TORNTPOWER Torrent Power Limited | Power | 13.20 lakh | ₹160 cr | 1.15% |
| FINEORG Fine Organic Industries Limited | Chemicals | 3.03 lakh | ₹160 cr | 1.15% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 3.07 lakh | ₹148 cr | 1.06% |
| LTF L&T Finance Limited | Financial Services | 44.70 lakh | ₹144 cr | 1.03% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 40.73 lakh | ₹142 cr | 1.02% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 6.47 lakh | ₹136 cr | 0.98% |
| HCG Healthcare Global Enterprises Limited | Healthcare | 15.86 lakh | ₹116 cr | 0.83% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 1.68 cr | ₹116 cr | 0.83% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 31.25 lakh | ₹111 cr | 0.80% |
| KEI KEI Industries Limited | Capital Goods | 1.93 lakh | ₹111 cr | 0.79% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 11.99 lakh | ₹107 cr | 0.77% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 87,470 | ₹100 cr | 0.72% |
| AZAD Azad Engineering Limited | Capital Goods | 3.41 lakh | ₹97.7 cr | 0.70% |
| TRENT Trent Limited | Consumer Services | 3.21 lakh | ₹92.6 cr | 0.66% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 6.01 lakh | ₹91.3 cr | 0.66% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 37.05 lakh | ₹85.9 cr | 0.62% |
| LEAPIND LEAP India Limited | Services | 47.16 lakh | ₹79.1 cr | 0.57% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 2.13 lakh | ₹78.7 cr | 0.56% |
| GOKEX Gokaldas Exports Limited | Textiles | 9.62 lakh | ₹75.2 cr | 0.54% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 9.01 lakh | ₹70.0 cr | 0.50% |
| TMCV Tata Motors Limited | Capital Goods | 13.95 lakh | ₹65.7 cr | 0.47% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 34.14 lakh | ₹65.6 cr | 0.47% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 1.33 lakh | ₹62.5 cr | 0.45% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 8.29 lakh | ₹60.4 cr | 0.43% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 2.15 lakh | ₹48.0 cr | 0.34% |
| RUBICON Rubicon Research Limited | Healthcare | 2.58 lakh | ₹46.9 cr | 0.34% |
| ARVINDFASN Arvind Fashions Limited | Consumer Services | 9.98 lakh | ₹45.2 cr | 0.32% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 19,136 | ₹44.0 cr | 0.32% |
| NEOGEN Neogen Chemicals Limited | Chemicals | 1.96 lakh | ₹43.2 cr | 0.31% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 1.45 lakh | ₹41.5 cr | 0.30% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 3.90 lakh | ₹32.9 cr | 0.24% |
| BRIGHOTEL Brigade Hotel Ventures Limited | Consumer Services | 44.06 lakh | ₹25.9 cr | 0.19% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 1.07 lakh | ₹15.7 cr | 0.11% |
| INDOMIM INDO-MIM Limited | Capital Goods | 1.05 lakh | ₹9.2 cr | 0.07% |
| WAKEFIT Wakefit Innovations Limited | Consumer Durables | 4.31 lakh | ₹6.3 cr | 0.05% |
| SOBHA Sobha Limited | Realty | 35,832 | ₹4.5 cr | 0.03% |
| MEESHO Meesho Limited | Consumer Services | 1.09 lakh | ₹2.2 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services32.7%
- Capital Goods19.3%
- Automobile and Auto Components11.0%
- Healthcare9.0%
- Consumer Services9.0%
- Chemicals5.3%
- Services3.2%
- Telecommunication2.8%
- Consumer Durables1.9%
- Information Technology1.8%
- Power1.3%
- Construction Materials0.8%
- Oil, Gas & Consumable Fuels0.7%
- Textiles0.6%
- Fast Moving Consumer Goods0.4%
- Metals & Mining0.3%
- Realty0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap58.8%
- Mid Cap21.1%
- Small Cap18.7%
- Not in AMFI's list1.4%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.57 % in total | 25 Sep 2025 · NAV ₹29.7500 | 25 Sep 2026 · NAV ₹31.1100 |
| 3 years | +13.86 % a year, compounded | 25 Sep 2023 · NAV ₹21.0700 | 25 Sep 2026 · NAV ₹31.1100 |
| 5 years | +8.30 % a year, compounded | 24 Sep 2021 · NAV ₹20.8700 | 25 Sep 2026 · NAV ₹31.1100 |
| Since first NAV | +13.68 % a year, compounded | 24 Nov 2017 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹31.1100 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 141925).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund