Scheme Overview

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Axis Flexi Cap Fund - Regular Plan - Growth

Category: Equity: Flexi Cap Launch Date: 05-11-2017
AUM:

₹ 12,806.75 Cr

Expense Ratio

1.71%

Benchmark

NIFTY 500 TRI

ISIN

INF846K01B51

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1% 1 If redeemed / switched - out after 12 months from the date of allotment: Nil

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Sachin Relekar, Ms. Krishnaa N

NAV as on 12-06-2026

26.29

0.58 (2.2062%)

Overview

Investment Objective

To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Asset Allocation

Equity

92.34%

Debt

0.00%

Others

7.66%

Indicators

Volatility 13.16
Sharp Ratio 0.49
Alpha -1.21
Beta 0.95
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Axis Flexi Cap Fund - Regular Plan - Growth -0.04 12.58 9.38 11.95
NIFTY 500 TRI -4.39 12.67 11.36 12.0

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 29.94
Capital Goods 16.52
Healthcare 9.27
Consumer Services 8.01
Automobile and Auto Components 7.54
Telecommunication 4.46
Chemicals 3.79
Construction Materials 2.95
Information Technology 2.84
Services 1.9
Top 10 Holdings
Company Holdings (%)
Clearing Corporation of India Ltd 7.73
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.58
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.46
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 4.05
Bajaj Finance Limited 3.92
ZOMATO LIMITED EQ 3.68
STATE BANK OF INDIA EQ NEW RE. 1/- 3.58
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.35
APAR INDUSTRIES LIMITED EQ 2.95
ULTRATECH CEMENT LIMITED EQ 2.95
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Axis Flexi Cap Reg Gr 05-11-2017 -0.04 12.58 9.38 0.0