Axis Mutual FundEquity Schemes - Flexi Cap FundDirectGrowth

Axis Flexi Cap Fund - Direct Plan - Growth Option

Scheme code #141925 · Open Ended Schemes

₹31.73

Latest NAV

04-09-2026

-0.35%

Day change

₹32.21

52-week high

₹26.07

52-week low

NAV history

Returns

1 month	0.73%
3 months	9.83%
6 months	11.18%
1 year (absolute)	7.30%
3 years (absolute)	51.10%
5 years (absolute)	56.31%
1Y CAGR	7.31%
3Y CAGR	14.75%
5Y CAGR	9.34%
Since inception CAGR	14.05%

Risk metrics

Volatility (1Y, annualized σ)	13.95%
Volatility (3Y, annualized σ)	14.06%
Max drawdown (1Y)	-14.50%
Max drawdown (3Y)	-18.81%
Max drawdown (all time)	-29.87%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01B28
ISIN (Div reinvest)	—
AMC code	A
Scheme code	141925
Earliest NAV date	24-11-2017
Total NAV observations	2,171
History last refreshed	2026-09-05 15:01:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.