Axis Flexi Cap Fund
₹31.77
-0.03% · NAV 2026-09-11
NAV History
Returns
1y CAGR
6.26%
3y CAGR
14.21%
5y CAGR
9.35%
7y CAGR
15.06%
inception CAGR
14.03%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3Y | 15.99% | 15.42% | 8.18% | 27.96% |
| 5Y | 15.18% | 15.28% | 9.34% | 22.14% |
| 7Y | 14.84% | 14.87% | 12.28% | 17.13% |
| 1Y | 15.23% | 10.30% | -14.89% | 70.93% |
| 2Y | 15.38% | 17.75% | -1.73% | 41.86% |
| 3M | 3.82% | 4.57% | -26.81% | 28.42% |
| 6M | 7.31% | 8.76% | -24.53% | 35.57% |
Fund Details
AUM
₹13,477.86 Cr
Expense Ratio
0.85%
52-Week NAV
₹26.07 – ₹32.21
Benchmark
NIFTY 500 TRI
Inception
2017-10-30
Portfolio Turnover
27.56%
Fund Managers
Mr. Sachin Relekar,Ms. Krishnaa N
Structure
Open Ended Schemes
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
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | +0.13%beat | −1.00% | #4 |
| 1M | −0.28%beat | −2.07% | #8 |
| 3M | +10.93%beat | +6.79% | #6 |
| 6M | +14.45%beat | +8.68% | #10 |
| YTD | +7.55%beat | +0.24% | #7 |
| 1Y | +6.26%beat | +1.50% | #11 |
| 2Y | +4.40%beat | −0.39% | #7 |
| 3Y | +14.21%beat | +10.40% | #10 |
| 5Y | +9.35%beat | +9.14% | #15 |
| 7Y | +15.06%beat | +13.89% | #9 |
| INCEPTION | +14.03% | — | — |
Portfolio Composition
Asset allocation
- Equity91.01%
- Debt8.99%
Market cap
- Large cap53.50%
- Mid cap19.26%
- Small cap17.00%
- Other10.24%
Holdings
69
Avg market cap
20207.07
Top 10 stocks
43.46%
Top 5 stocks
28.18%
Top 3 sectors
35.24%
Valuation vs Category
Portfolio ratios beside the category average
- P/E30.83vs 26.47 avg
- P/B4.88vs 3.92 avg
- P/S4.37vs 3.43 avg
- P/CF23.91vs 20.44 avg
- Div yield0.64vs 1.09 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns6.36vs 3.00 avgAbove Average
- Volatility16.02vs 17.29 avgLow Volatility
- Sharpe ratio0.39vs 0.16 avgGood Risk Adjusted Returns
- Sortino ratio0.56vs 0.26 avgGood Risk Adjusted Returns
- Beta0.96vs 0.96 avgNone
Investment Objective
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Top Holdings
- ICICI Bank Limited7.85%
- Eternal Limited4.44%
- Bajaj Finance Limited4.26%
- Apar Industries Limited4.06%
- Bharat Electronics Limited3.50%
- State Bank of India3.19%
- Axis Bank Limited3.09%
- Krishna Institute Of Medical Sciences Limited2.94%
- Mahindra & Mahindra Limited2.56%
- TVS Motor Company Limited2.39%
Sector Allocation
- Banks17.88%
- Retailing6.46%
- Finance7.44%
- Electrical Equipment8.39%
- Aerospace & Defense4.80%
- Healthcare Services3.77%
- Automobiles4.95%
- Transport Services2.38%
Axis Flexi Cap Fund is a Equity Scheme - Flexi Cap Fund fund from Axis Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Axis Flexi Cap Fund?›
The latest NAV of Axis Flexi Cap Fund is ₹31.77 as of 2026-09-11. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Axis Flexi Cap Fund has an expense ratio of 0.850000% and manages assets (AUM) of ₹13,477.86 crore. The expense ratio is deducted annually from returns.
How risky is Axis Flexi Cap Fund?›
Per SEBI's riskometer, this fund is rated "Very High". It is benchmarked against the NIFTY 500 TRI. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Limited, Eternal Limited, Bajaj Finance Limited, Apar Industries Limited, Bharat Electronics Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI