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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Flexi Cap Fund Regular Growth

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previously known as Axis Multicap Reg Gr until

25.860 (0.116%)
NAV on January 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,026 cr
Turnover Ratio 21.78%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.38%
  • 1Y: 6.07%
  • 3M: -6.07%
  • 3Y: 15.12%
  • 6M: -3.44%
  • 5Y: 12.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since almost 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01B51
Fund Family Axis
P/E Ratio 31.99
P/B Ratio 5.14
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.80
Beta 0.96
R-Squared 90.33
Info Ratio -0.61
Tracking Err 4.09
Sortino 0.891
Sharpe 0.590
Std Dev 13.079
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.32%
Industrial 14.64%
Technology 7.56%
Basic Materials 6.35%
Consumer Cyclical 19.71%
Utilities Services 1.46%
Healthcare Services 8.78%
Energy Services 0.00%
Communication Services 5.65%
Consumer Defensive 0.00%
Real Estate 3.54%
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.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2249.336 14.83% 96,295 cr 0.65% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.960 9.44% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.444 3.53% 6,700 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
107.018 -0.62% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.700 7.13% 13,026 cr 0.72% Average


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