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

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previously known as Axis Flexi Cap Reg DR until

16.300 (-0.972%)
NAV on March 12, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,871 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: -7.81%
  • 1Y: 7.38%
  • 3M: -7.54%
  • 3Y: 13.59%
  • 6M: -8.94%
  • 5Y: 10.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01B44
Fund Family Axis
P/E Ratio 30.85
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 1.46
Beta 0.94
R-Squared 82.57
Info Ratio 0.15
Tracking Err 5.50
Sortino 1.417
Sharpe 0.902
Std Dev 13.073
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.41%
Industrial 16.5%
Technology 4.28%
Basic Materials 7.2%
Consumer Cyclical 19.34%
Utilities Services 1.79%
Healthcare Services 9.38%
Energy Services 0.00%
Communication Services 4.80%
Consumer Defensive 0.00%
Real Estate 2.31%
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
2111.846 10.25% 100,455 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.778 8.67% 6,354 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.273 7.77% 134,253 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.306 3.40% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
27.500 8.52% 12,871 cr 0.72% Average


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