Axis Mutual FundEquity Schemes - Flexi Cap FundDirectIDCW

Axis Flexi Cap Fund - Direct Plan - IDCW Option

Scheme code #141926 · Open Ended Schemes

₹19.64

Latest NAV

04-09-2026

-0.30%

Day change

₹19.93

52-week high

₹16.13

52-week low

NAV history

Returns

1 month	0.77%
3 months	9.84%
6 months	5.53%
1 year (absolute)	1.81%
3 years (absolute)	35.26%
5 years (absolute)	17.46%
1Y CAGR	1.82%
3Y CAGR	10.59%
5Y CAGR	3.27%
Since inception CAGR	7.98%

Risk metrics

Volatility (1Y, annualized σ)	14.41%
Volatility (3Y, annualized σ)	14.61%
Max drawdown (1Y)	-18.86%
Max drawdown (3Y)	-23.52%
Max drawdown (all time)	-36.80%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01B02
ISIN (Div reinvest)	INF846K01B10
AMC code	A
Scheme code	141926
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.