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Scheme Profile

AXIS Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,824

Inception Date

20-11-2017

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
27.86 (26-Sep-2024) / 22.53 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
27.16 ( 0.06) ( 0.22 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sachin Relekar
Value of () 1,00,000 since inception
2,71,600

Entry Load
Nil
Exit Load
If units are redeemed/switched-out within 12 months from the date of allotment: For 10% of investments: Nil. For remaining investments: 1% Nil - If units are redeemed/switched-out after 12 months from the date of allotment.

Expense Ratio (%)
1.71
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
59.69 times
Portfolio P/B
8.89 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.21

Risk Factors

Jenson's Alpha
-1.99
Standard Deviation
4.22

Beta
0.96
Sharpe
0.65

R-Squared
1.00
Treynor Factor
0.02

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

AXIS Flexi Cap Fund (G)
3.23
11.31
4.02
7.78
19.39
18.91
-
14.02

Nifty 500 TRI
5.62
12.47
6.21
4.89
21.99
24.03
14.37
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
83,10,359
9.37

HDFC Bank Ltd
Equity
50,74,796
7.70

Bajaj Finance Ltd
Equity
7,66,743
5.49

Bharti Airtel Ltd
Equity
31,92,555
4.62

Trent Ltd
Equity
8,05,399
3.54

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,20,46,092
20.77

Finance
78,69,954
9.04

IT - Software
51,47,179
8.29

Aerospace & Defence
1,23,55,521
6.90

Pharmaceuticals
31,39,502
5.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.23	2.05	5.62	6.49	12,823.77
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-7.26	-8.34	-4.89	-1.39	12,039.75
Dec-2024	-4.83	-5.13	-7.69	-7.27	12,880.38
Sep-2024	7.86	7.13	6.96	6.07	13,464.10
Jun-2024	11.55	12.08	10.49	6.78	12,721.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,03,867.95
12.77
24.10
25.85
19.43
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
11.37
22.09
0
17.78
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.83
27.71
30.18
18.96
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
10.21
20.39
20.00
14.25
06-Sep-2018
0.86
3.53

UTI-Flexi Cap Fund
25,433.64
9.33
15.73
19.29
11.13
18-May-1992
0.45
4.03

Aditya Birla SL Flexi Cap Fund
22,825.69
9.13
22.18
23.15
21.37
27-Aug-1998
0.88
3.99

AXIS Multicap Fund
7,781.71
8.74
27.78
0
18.15
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.82
0
0
15.18
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
7.78
19.39
18.91
14.02
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
7.78
20.27
21.52
17.65
16-Sep-2003
0.77
3.89

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