Axis Mutual FundEquity Schemes - Flexi Cap FundRegularIDCW

Axis Flexi Cap Fund - Regular Plan - IDCW Option

Scheme code #141928 · Open Ended Schemes

₹17.76

Latest NAV

04-09-2026

-0.34%

Day change

₹18.14

52-week high

₹14.65

52-week low

NAV history

Returns

1 month	0.68%
3 months	9.56%
6 months	4.96%
1 year (absolute)	0.79%
3 years (absolute)	31.26%
5 years (absolute)	12.12%
1Y CAGR	0.80%
3Y CAGR	9.49%
5Y CAGR	2.31%
Since inception CAGR	6.75%

Risk metrics

Volatility (1Y, annualized σ)	14.42%
Volatility (3Y, annualized σ)	14.62%
Max drawdown (1Y)	-19.24%
Max drawdown (3Y)	-24.68%
Max drawdown (all time)	-36.77%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01B36
ISIN (Div reinvest)	INF846K01B44
AMC code	A
Scheme code	141928
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.