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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

26.530 (0.302%)
NAV on February 20, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,639 cr
Turnover Ratio 21.78%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.27%
  • 1Y: 12.89%
  • 3M: -2.82%
  • 3Y: 15.16%
  • 6M: -1.56%
  • 5Y: 10.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 2 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01B51
Fund Family Axis
P/E Ratio 30.24
P/B Ratio 4.56
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.06
Beta 0.95
R-Squared 90.06
Info Ratio -0.44
Tracking Err 4.10
Sortino 0.993
Sharpe 0.648
Std Dev 12.868
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.57%
Industrial 14.88%
Technology 7.71%
Basic Materials 7.18%
Consumer Cyclical 19.62%
Utilities Services 1.63%
Healthcare Services 7.74%
Energy Services 0.00%
Communication Services 5.18%
Consumer Defensive 0.00%
Real Estate 2.49%
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
2282.940 16.67% 97,452 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.244 11.27% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.509 7.88% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.334 5.89% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.470 14.09% 12,639 cr 0.73% Average


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