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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

17.490 (0.057%)
NAV on August 14, 2025
Category Equity:
Flexi Cap
Total Assets 13,084 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: -0.91%
  • 1Y: 5.17%
  • 3M: 3.37%
  • 3Y: 16.17%
  • 6M: 12.34%
  • 5Y: 18.75%
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 32.29
P/B Ratio 5.48
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 1.40
Beta 0.90
R-Squared 82.16
Info Ratio 0.08
Tracking Err 5.80
Sortino 1.232
Sharpe 0.798
Std Dev 13.405
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.015 10.72% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2155.714 9.01% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
108.791 -6.77% 5,957 cr 0.49% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.101 -10.37% 7,011 cr 0.64% High
Axis
Axis Flexi Cap Fund Direct Growth
29.330 6.62% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.015 10.72% 113,281 cr 0.63% Low


Other plans of Axis Flexi Cap

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