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 October 17, 2025
Category Equity:
Flexi Cap
Total Assets 8,631 cr
Turnover Ratio 21.78%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.06%
  • 1Y: 2.65%
  • 3M: 1.91%
  • 3Y: 17.93%
  • 6M: 10.16%
  • 5Y: 18.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01B36
Fund Family Axis
P/E Ratio 33.12
P/B Ratio 5.61
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.79
Beta 0.92
R-Squared 82.30
Info Ratio 0.00
Tracking Err 5.71
Sortino 1.104
Sharpe 0.721
Std Dev 13.382
Risk Average
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
2264.654 9.78% 85,560 cr 0.70% Low
94.553 8.38% 119,723 cr 0.63% Low
109.804 -5.10% 6,777 cr 0.66% High
113.507 -5.49% 5,990 cr 0.54% Above Average
30.410 4.04% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2264.654 9.78% 85,560 cr 0.7% Low
94.553 8.38% 119,723 cr 0.63% Low
98.013 6.91% 54,083 cr 0.59% Average
21.030 6.16% 18,868 cr 0.78% Average
44.040 6.09% 6,193 cr 0.43% Below Average
27.625 5.90% 3,476 cr 0.64% Below Average
112.277 -1.27% 1,716 cr 1.35% Above Average


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