Axis Flexi Cap Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 13-11-2017
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 13286.84 As on (30-06-2025)
Expense Ratio: 1.72% As on (30-06-2025)
Turn over: 81.00% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment - For 10% of investments: Nil. For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil.
NAV as on 25-07-2025
17.72
-0.22
CAGR Since Inception
13.06%
NIFTY 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Flexi Cap Fund - Regular Plan - IDCW | 6.02 | 16.07 | 17.17 | - | 13.06 |
| NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
| Equity: Flexi Cap | 1.19 | 18.15 | 20.99 | 13.25 | 15.45 |
Funds Manager
Mr. Sachin Relekar,Ms. Krishnaa N
RETURNS CALCULATORS for Axis Flexi Cap Fund - Regular Plan - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Flexi Cap Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Flexi Cap Reg IDCW | 13-11-2017 | 6.02 | 17.52 | 16.07 | 17.17 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 10.22 | 22.2 | 22.38 | 23.93 | 17.33 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 9.22 | 26.8 | 24.84 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 8.44 | 29.42 | 25.03 | 19.39 | 12.81 |
| HDFC Flexi Cap Gr | 01-01-1995 | 7.64 | 23.54 | 24.61 | 28.36 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 7.46 | 20.92 | 0.0 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 6.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Flexi Cap Reg Gr | 05-11-2017 | 6.33 | 17.71 | 16.43 | 17.69 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 5.83 | 18.12 | 17.55 | 18.16 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 5.65 | 13.63 | 12.37 | 17.4 | 12.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Flexi Cap Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Flexi Cap Fund - Regular Plan - IDCW | 13.16 | 0.57 | -3.87 | 0.94 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |