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Scheme Profile

AXIS Flexi Cap Fund (IDCW)

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

AUM (

Cr. )

12,871

Inception Date

20-11-2017

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
18.14 (29-Oct-2025) / 15.19 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
15.96 ( -0.34) ( -2.09 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sachin Relekar
Value of () 1,00,000 since inception
1,59,600

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 (%)
0.19

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

AXIS Flexi Cap Fund (IDCW)
-9.06
-9.47
-10.84
5.35
13.42
8.71
-
11.08

Nifty 500 TRI
-10.42
-9.72
-7.62
7.03
15.05
12.45
14.30
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

C C I
Reverse Repo
0
9.61

ICICI Bank Ltd
Equity
86,86,859
9.31

HDFC Bank Ltd
Equity
84,86,304
5.85

Bharti Airtel Ltd
Equity
29,66,413
4.33

Bharat Electronics Ltd
Equity
1,17,88,313
4.07

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,44,91,371
23.28

Finance
1,38,32,752
8.17

Aerospace & Defence
1,24,69,500
7.06

Automobile
47,32,343
6.55

Capital Goods - Electrical Equipment
22,35,072
5.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.06	-9.97	-10.42	-12.47	12,871.40
2025	0.92	2.62	7.25	8.55	13,025.69
2024	22.34	20.00	16.00	8.12	12,880.38
2023	20.00	27.86	26.30	18.10	11,517.25
2022	-10.12	0.37	2.82	2.80	10,763.57
2021	27.91	28.97	30.95	21.69	10,984.27
2020	18.11	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.)
Dec-2025	0.00	2.46	4.24	5.23	13,025.69
Sep-2025	-2.74	-2.64	-3.41	-4.10	12,933.91
Jun-2025	12.80	12.36	12.47	9.97	13,316.50
Mar-2025	-7.22	-8.34	-4.89	-1.39	12,039.75

Peer Comparison

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

Kotak Multicap Fund
23,886.02
12.90
20.90
0
14.34
29-Sep-2021
1.12
4.34

ITI Multi Cap Fund
1,336.69
11.35
17.66
10.88
12.25
15-May-2019
0.91
4.27

Tata Multicap Fund
3,167.86
10.93
11.13
0
10.12
02-Feb-2023
0.72
3.82

ITI Flexi Cap Fund
1,266.92
10.29
18.85
0
18.06
17-Feb-2023
1.19
4.25

Mirae Asset Flexi Cap Fund
3,655.79
9.98
14.88
0
13.95
24-Feb-2023
1.07
3.50

Kotak Flexi Cap Fund
56,853.23
9.86
15.41
11.72
13.43
11-Sep-2009
0.85
3.57

Aditya Birla SL Flexi Cap Fund
25,206.60
9.65
16.65
12.34
20.51
27-Aug-1998
0.98
3.57

HDFC Flexi Cap Fund
1,00,455.32
9.52
19.43
18.24
18.35
01-Jan-1995
1.41
2.97

Mirae Asset Multicap Fund
4,747.07
9.20
0
0
11.28
21-Aug-2023
0.79
4.15

HSBC Multi Cap Fund
5,301.35
8.96
20.07
0
18.90
30-Jan-2023
1.24
4.32

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