Axis Flexi Cap fund - Direct Plan - IDCW
Axis Mutual Fund₹18.6100
-0.37%
Axis Flexi Cap fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF846K01B02). As of 2026-10-30, its NAV is ₹18.6100 (-0.37% from the previous day). Full daily NAV history since 2017-11-24 is available below, along with a free JSON API.
Fund details
Scheme Code
141926
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF846K01B02
ISIN (Reinvest)
INF846K01B10
Launch Date
2017-10-30
NFO Closed
2017-11-13
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,388.59 lakh
Risk Metrics
CAGR 1Y
-6.06%
CAGR 3Y
9.33%
CAGR since inception
7.19%
Return since inception
85.91%
Drawdown Duration 1Y
151 days
Drawdown Duration 3Y
550 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-30 | ₹18.6100 | -0.37% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-29 | ₹18.6800 | +0.81% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-28 | ₹18.5300 | +0.32% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-27 | ₹18.4700 | +1.09% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-26 | ₹18.2700 | +0.94% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-23 | ₹18.1000 | -0.88% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-22 | ₹18.2600 | -0.49% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-21 | ₹18.3500 | -1.45% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-19 | ₹18.6200 | -1.06% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-16 | ₹18.8200 | +0.16% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-15 | ₹18.7900 | -0.05% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-14 | ₹18.8000 | -0.69% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-13 | ₹18.9300 | +0.75% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-12 | ₹18.7900 | +0.32% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-09 | ₹18.7300 | +0.59% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-08 | ₹18.6200 | -1.79% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-07 | ₹18.9600 | -0.26% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-06 | ₹19.0100 | +1.01% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-05 | ₹18.8200 | +0.59% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-10-01 | ₹18.7100 | -0.90% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-30 | ₹18.8800 | -0.16% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-29 | ₹18.9100 | -0.16% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-28 | ₹18.9400 | -1.61% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-25 | ₹19.2500 | +0.21% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-24 | ₹19.2100 | -2.34% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-23 | ₹19.6700 | +0.41% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-22 | ₹19.5900 | -0.15% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-21 | ₹19.6200 | +0.05% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-18 | ₹19.6100 | +1.50% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-17 | ₹19.3200 | +0.68% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-16 | ₹19.1900 | +0.37% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-15 | ₹19.1200 | -2.75% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-11 | ₹19.6600 | 0.00% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-10 | ₹19.6600 | -0.05% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-09 | ₹19.6700 | -0.25% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-08 | ₹19.7200 | +0.46% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-07 | ₹19.6300 | -0.05% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-04 | ₹19.6400 | -0.30% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-03 | ₹19.7000 | +0.46% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-02 | ₹19.6100 | -0.56% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-09-01 | ₹19.7200 | -1.05% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-08-31 | ₹19.9300 | +0.50% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-08-28 | ₹19.8300 | -0.30% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-08-27 | ₹19.8900 | +0.35% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-08-26 | ₹19.8200 | +0.05% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-08-25 | ₹19.8100 | +0.51% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-08-24 | ₹19.7100 | -0.40% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-08-21 | ₹19.7900 | +0.20% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-08-20 | ₹19.7500 | +0.51% |
| Axis Flexi Cap fund - Direct Plan - IDCW | 2026-08-19 | ₹19.6500 | -0.56% |