Axis Flexi Cap Fund - Regular Plan - Growth

Fund House: Axis Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 05-11-2017

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 12953.14 As on (31-12-2025)

Expense Ratio: 1.72% As on (31-12-2025)

Turn over: 81.00% | 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

NAV as on 06-02-2026

26.31

-0.02

CAGR Since Inception

12.49%

NIFTY 500 TRI 12.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Flexi Cap Fund - Regular Plan - Growth 6.3 15.09 10.88 - 12.49
NIFTY 500 TRI 8.52 17.16 14.95 15.36 12.34
Equity: Flexi Cap 6.15 16.52 14.27 14.77 12.68

Funds Manager

Mr. Sachin Relekar,Ms. Krishnaa N

RETURNS CALCULATORS for Axis Flexi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Flexi Cap Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Flexi Cap Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Flexi Cap Reg Gr 05-11-2017 6.3 10.63 15.09 10.88 0.0
Kotak Flexi Cap Gr 05-09-2009 14.23 12.68 17.6 14.28 15.19
ABSL Flexi Cap Gr Reg 14-08-1998 13.04 12.6 18.42 14.79 15.32
HDFC Flexi Cap Gr 01-01-1995 12.73 15.15 21.97 20.64 18.08
Helios Flexi Cap Fund Reg Gr 13-11-2023 10.64 12.59 0.0 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 10.13 12.42 19.19 16.03 15.76
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 9.99 10.68 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 9.84 12.53 19.31 0.0 0.0
ITI Flexi Cap Fund Reg Gr 17-02-2023 9.47 9.55 0.0 0.0 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 8.94 10.45 16.32 13.68 12.08

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Flexi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Flexi Cap Fund - Regular Plan - Growth 13.16 0.65 -3.11 0.98 - -
Equity: Flexi Cap - - - - - -