• Sign up
  • Login

Scheme Profile

AXIS Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,625
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) / 23.44 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 27.24 ( 0.14) ( 0.52 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sachin Relekar
  • Value of () 1,00,000 since inception
  • 2,72,400
  • Entry Load
  • Nil
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 1.71
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.31 times
  • Portfolio P/B
  • 8.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -0.86
  • Standard Deviation
  • 4.44
  • Beta
  • 0.96
  • Sharpe
  • 0.49
  • 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
  • Nifty 500 TRI
  • -2.77
  • 9.39
  • -1.81
  • 2.72
  • 13.84
  • 12.58
  • 14.12
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 8.66
  • ICICI Bank Ltd
  • Equity
  • 75,29,455
  • 7.49
  • Bajaj Finance Ltd
  • Equity
  • 54,77,656
  • 3.94
  • Bharat Electronics Ltd
  • Equity
  • 1,17,88,313
  • 3.84
  • Eternal Ltd
  • Equity
  • 1,87,03,997
  • 3.71

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,91,59,635
  • 19.68
  • Capital Goods - Electrical Equipment
  • 39,10,144
  • 8.28
  • Finance
  • 1,40,23,156
  • 8.20
  • Aerospace & Defence
  • 1,25,32,150
  • 7.45
  • Pharmaceuticals
  • 48,01,617
  • 6.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.29 0.06 -2.77 -9.84 12,624.95
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
Mar-2026 -11.98 -13.10 -14.02 -15.54 11,412.80
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

Peer Comparison

<< < 12345> >> 

Asset Allocation

Sector Allocation

Quick links

Close