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Scheme Profile

AXIS Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,084
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 ()
  • 26.15 ( -0.08) ( -0.30 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sachin Relekar
  • Value of () 1,00,000 since inception
  • 2,61,500
  • 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 (%)
  • 1.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.22 times
  • Portfolio P/B
  • 8.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -1.15
  • Standard Deviation
  • 3.80
  • Beta
  • 0.92
  • Sharpe
  • 0.71
  • 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
  • Nifty 500 TRI
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 83,10,359
  • 9.41
  • HDFC Bank Ltd
  • Equity
  • 50,74,796
  • 7.83
  • Bajaj Finance Ltd
  • Equity
  • 75,05,735
  • 5.06
  • Bharti Airtel Ltd
  • Equity
  • 31,92,555
  • 4.67
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 62,22,485
  • 3.57

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,15,36,750
  • 20.37
  • Finance
  • 1,46,08,946
  • 8.34
  • IT - Software
  • 49,57,393
  • 7.23
  • Aerospace & Defence
  • 1,23,55,521
  • 6.39
  • Pharmaceuticals
  • 50,77,067
  • 6.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.61 -1.50 0.77 1.66 13,083.62
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
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
Sep-2024 7.86 7.13 6.96 6.07 13,464.10

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