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Scheme Profile

AXIS Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,040
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 ()
  • 25.03 ( -0.03) ( -0.12 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sachin Relekar
  • Value of () 1,00,000 since inception
  • 2,50,300
  • 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 (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.71 times
  • Portfolio P/B
  • 9.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • -3.54
  • Standard Deviation
  • 4.39
  • Beta
  • 0.97
  • Sharpe
  • 0.28
  • 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
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 83,10,359
  • 9.31
  • HDFC Bank Ltd
  • Equity
  • 46,72,496
  • 7.10
  • Bajaj Finance Ltd
  • Equity
  • 7,35,043
  • 5.46
  • Bharti Airtel Ltd
  • Equity
  • 31,18,755
  • 4.49
  • Infosys Ltd
  • Equity
  • 28,33,493
  • 3.70

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,56,29,615
  • 19.58
  • Finance
  • 88,87,632
  • 9.30
  • IT - Software
  • 51,47,179
  • 8.88
  • Aerospace & Defence
  • 1,23,21,621
  • 5.74
  • Automobile
  • 34,02,869
  • 4.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.87 -5.80 -1.91 2.54 12,039.75
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-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

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