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Scheme Profile

AXIS Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,026
Inception Date
20-11-2017
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 27.53 (29-Oct-2025) / 22.53 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 25.90 ( 0.04) ( 0.15 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sachin Relekar
  • Value of () 1,00,000 since inception
  • 2,59,000
  • Entry Load
  • Nil
  • 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%. If redeemed / switched - out after 12 months from the date of allotment: Nil
  • Expense Ratio (%)
  • 1.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.56 times
  • Portfolio P/B
  • 8.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • -1.80
  • Standard Deviation
  • 3.78
  • Beta
  • 0.97
  • Sharpe
  • 0.65
  • 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
  • -3.43
  • -3.09
  • 0.56
  • 9.44
  • 16.94
  • 15.59
  • 15.07
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 86,86,859
  • 8.96
  • HDFC Bank Ltd
  • Equity
  • 1,01,49,592
  • 7.72
  • C C I
  • Reverse Repo
  • 0
  • 6.13
  • Bharti Airtel Ltd
  • Equity
  • 31,92,555
  • 5.16
  • Infosys Ltd
  • Equity
  • 34,27,792
  • 4.25

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,83,27,140
  • 20.26
  • IT - Software
  • 55,76,594
  • 8.77
  • Finance
  • 1,42,47,516
  • 8.72
  • Aerospace & Defence
  • 1,25,30,630
  • 6.77
  • Automobile
  • 42,84,523
  • 6.56

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.74 -3.56 -3.43 -3.43 0
2025 0.91 2.62 7.25 8.55 13,025.69
2024 22.37 20.00 16.00 8.12 12,880.38
2023 20.00 27.86 26.30 18.10 11,517.25
2022 -10.14 0.37 2.82 2.80 10,763.57
2021 27.92 28.97 30.95 21.69 10,984.27
2020 19.39 16.86 17.70 15.60 7,450.83
2019 16.97 8.72 8.64 13.79 5,401.47
2018 7.72 -3.96 -1.55 6.67 2,942.74
2017 1.60 34.41 37.27 28.06 2,304.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 0.00 2.46 4.24 5.23 13,025.69
Sep-2025 -2.73 -2.64 -3.41 -4.10 12,933.91
Jun-2025 12.84 12.36 12.47 9.97 13,316.50
Mar-2025 -7.26 -8.34 -4.89 -1.39 12,039.75

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