Scheme Overview

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Axis Flexi Cap Fund - Regular Plan - Growth

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

₹ 1,281.54 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 - For 10% of investments: Nil. For remaining investments: 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 13-06-2025

26.2

-0.1 (-0.3817%)

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

93.96%

Debt

0.00%

Others

6.04%

Indicators

Volatility 13.16
Sharp Ratio 0.67
Alpha -2.12
Beta 0.96
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 5.77 18.0 18.72 13.58
NIFTY 500 TRI 5.88 19.77 24.23 12.54

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 30.07
Capital Goods 11.41
Consumer Services 8.92
Healthcare 8.9
N/A 6.04
Automobile and Auto Components 5.99
Information Technology 5.8
Telecommunication 4.62
Realty 4.0
Chemicals 2.87
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.37
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.7
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 5.49
Clearing Corporation of India Ltd 5.14
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.62
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 3.54
TRENT LIMITED EQ NEW FV Re. 1/- 3.54
INFOSYS LIMITED EQ FV RS 5 3.45
Krishna Institute Of Medical Sciences Limited 3.35
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.82
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Axis Flexi Cap Reg Gr 05-11-2017 5.77 18.0 18.72 0.0
Parag Parikh Flexi Cap Reg Gr 05-05-2013 12.01 22.57 26.41 17.69
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11.31 26.79 22.1 13.56
Invesco India Flexi Cap Fund Gr 05-02-2022 10.84 26.4 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 10.49 26.6 30.0 15.85
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9.64 0.0 0.0 0.0
UTI Flexi Cap Gr 05-08-2005 9.56 14.93 19.21 12.69
Tata Flexi Cap Reg Gr 05-08-2018 9.04 19.15 19.93 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 8.29 21.11 22.94 14.42
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7.9 0.0 0.0 0.0