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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Flexi Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Flexi Cap Reg DP until

NAV on August 21, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 13,478 cr
Turnover Ratio 27.56%
Expense Ratio 1.84%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 3.65%
  • 1Y: Positive return: 6.00%
  • 3M: Positive return: 10.70%
  • 3Y: Positive return: 14.46%
  • 6M: Positive return: 7.76%
  • 5Y: Positive return: 11.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 2 years) Krishnaa N (Since over 2 years)
ISIN INF846K01B36
Fund Family Axis
P/E Ratio 30.05
P/B Ratio 4.62
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 92.1%
  • Debt: 7.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.59
Beta 0.97
R-Squared 92.10
Info Ratio 0.09
Tracking Err 4.36
Sortino 0.643
Sharpe 0.450
Std Dev 15.458
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.59%
Industrial 17.81%
Technology 3.47%
Basic Materials 8.68%
Consumer Cyclical 22.46%
Utilities Services 1.5%
Healthcare Services 10.56%
Energy Services 1.28%
Communication Services 2.57%
Consumer Defensive 0.00%
Real Estate 0.08%
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
123.224 16.25% 7,262 cr 1.05% High
22.410 12.05% 24,100 cr 0.89% Average
17.303 11.24% 2,197 cr 0.91% Average
2293.072 4.19% 110,736 cr 0.75% Low
90.866 -1.56% 148,429 cr 0.53% Low
31.970 7.25% 13,478 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.224 16.25% 7,262 cr 1.05% High
29.651 13.32% 290 cr 0.51% Average
22.410 12.05% 24,100 cr 0.89% Average
121.426 11.64% 1,075 cr 2.18% Above Average
17.303 11.24% 2,197 cr 0.91% Average
71.294 3.86% 13,940 cr 1.57% Above Average


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