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: 13274.34 As on (28-11-2025)

Expense Ratio: 1.72% As on (28-11-2025)

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 26-12-2025

17.53

-0.08

CAGR Since Inception

12.19%

NIFTY 500 TRI 12.46%

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 1.1 14.17 11.71 - 12.19
NIFTY 500 TRI 7.53 17.68 17.25 14.88 12.46
Equity: Flexi Cap 2.71 16.75 16.42 14.15 13.74

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

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Sector Allocation

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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 1.1 12.39 14.17 11.71 0.0
HDFC Flexi Cap Gr 01-01-1995 10.68 17.52 21.59 23.84 16.56
ABSL Flexi Cap Gr Reg 14-08-1998 10.46 15.35 18.49 16.68 14.85
Tata Flexi Cap Reg Gr 05-08-2018 10.28 11.7 16.96 14.39 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 8.85 12.92 16.21 15.62 11.56
ICICI Pru Flexicap Gr 07-07-2021 8.69 15.92 19.75 0.0 0.0
Kotak Flexi Cap Gr 05-09-2009 8.11 13.48 16.74 16.06 14.37
Parag Parikh Flexi Cap Reg Gr 05-05-2013 7.85 15.84 22.19 20.03 17.43
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 7.46 13.34 0.0 0.0 0.0
Canara Robeco Flexi Cap Reg Gr 05-09-2003 6.76 13.09 15.88 15.39 14.23

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 - - - - - -