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Scheme Profile

AXIS Flexi Cap Fund (G)

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

AUM (

Cr. )

13,319

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 ()
27.00 ( 0.05) ( 0.19 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sachin Relekar
Value of () 1,00,000 since inception
2,70,000

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
47.86 times
Portfolio P/B
9.14 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.18

Risk Factors

Jenson's Alpha
-1.05
Standard Deviation
3.79

Beta
0.96
Sharpe
0.75

R-Squared
1.00
Treynor Factor
0.00

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)
2.62
0.97
2.51
0.37
13.62
13.52
-
13.14

Nifty 500 TRI
7.08
4.55
4.55
3.43
15.37
17.78
15.02
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

ICICI Bank Ltd
Equity
83,10,359
8.39

HDFC Bank Ltd
Equity
1,01,49,592
7.52

Bajaj Finance Ltd
Equity
75,56,575
5.92

Bharti Airtel Ltd
Equity
31,92,555
4.92

Eternal Ltd
Equity
1,75,10,633
4.18

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,48,26,828
18.26

Finance
1,67,76,216
10.53

Aerospace & Defence
1,23,55,521
6.81

IT - Software
48,29,150
6.81

E-Commerce/App based Aggregator
2,37,91,631
6.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.62	2.82	7.08	9.18	13,319.21
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.)
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
Dec-2024	-4.83	-5.13	-7.69	-7.27	12,880.38

Peer Comparison

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

HDFC Flexi Cap Fund
63,436.49
8.74
20.70
24.89
18.83
01-Jan-1995
1.48
3.00

Parag Parikh Flexi Cap Fund
78,490.29
7.36
20.60
20.41
18.84
28-May-2013
1.92
2.34

Aditya Birla SL Flexi Cap Fund
23,228.33
6.93
16.52
17.23
21.16
27-Aug-1998
1.00
3.62

ICICI Pru Flexicap Fund
17,167.38
6.56
18.82
0
17.06
16-Jul-2021
1.13
3.57

Mirae Asset Flexi Cap Fund
2,273.73
5.81
0
0
19.61
24-Feb-2023
1.11
3.54

Bandhan Flexi Cap Fund
7,757.92
5.50
14.79
16.28
16.43
28-Sep-2005
0.93
3.32

Tata Flexi Cap Fund
3,075.39
5.43
15.59
15.26
13.43
06-Sep-2018
0.99
3.25

Mirae Asset Multicap Fund
3,402.75
4.88
0
0
18.61
21-Aug-2023
0.85
4.21

Kotak Flexi Cap Fund
52,955.61
4.85
15.63
16.53
14.25
11-Sep-2009
0.91
3.61

Canara Robeco Flexi Cap Fund
13,510.37
3.72
14.62
16.18
17.35
16-Sep-2003
0.89
3.43

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