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Scheme Profile

AXIS Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,328
Inception Date
20-11-2017
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 28.53 (06-Aug-2026) / 23.44 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 28.48 ( -0.05) ( -0.18 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sachin Relekar
  • Value of () 1,00,000 since inception
  • 2,84,800
  • Entry Load
  • Nil
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 1.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.56 times
  • Portfolio P/B
  • 9.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • 0.79
  • Standard Deviation
  • 4.46
  • Beta
  • 0.97
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -0.11
  • 2.71
  • 0.77
  • 5.52
  • 12.94
  • 12.35
  • 13.59
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 75,29,455
  • 7.77
  • C C I
  • Reverse Repo
  • 0
  • 4.58
  • Bajaj Finance Ltd
  • Equity
  • 56,24,856
  • 4.24
  • Eternal Ltd
  • Equity
  • 1,87,03,997
  • 3.71
  • Apar Industries Ltd
  • Equity
  • 3,09,841
  • 3.65

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,91,59,635
  • 19.82
  • Finance
  • 1,41,70,356
  • 8.69
  • Capital Goods - Electrical Equipment
  • 39,19,644
  • 8.47
  • Aerospace & Defence
  • 1,25,32,150
  • 7.03
  • E-Commerce/App based Aggregator
  • 2,38,67,078
  • 6.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.95 2.34 -0.11 -7.85 13,327.81
2025 0.91 4.14 7.25 8.55 13,025.69
2024 22.37 16.77 16.00 8.12 12,880.38
2023 20.00 25.93 26.30 18.10 11,517.25
2022 -10.14 -0.06 2.82 2.80 10,763.57
2021 27.92 29.29 30.95 21.69 10,984.27
2020 19.39 16.94 17.70 15.60 7,450.83
2019 16.97 8.54 8.64 13.79 5,401.47
2018 7.72 -3.58 -1.55 6.67 2,942.74
2017 1.60 33.65 37.27 28.06 2,304.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.84 11.09 10.21 4.57 13,327.81
Mar-2026 -11.98 -13.29 -14.02 -15.54 11,412.80
Dec-2025 0.00 2.88 4.24 5.23 13,025.69
Sep-2025 -2.73 -2.75 -3.41 -4.10 12,933.91

Peer Comparison

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Asset Allocation

Sector Allocation

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