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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

NAV on September 11, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 13,943 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: Negative return: -0.34%
  • 1Y: Positive return: 5.05%
  • 3M: Positive return: 10.71%
  • 3Y: Positive return: 12.70%
  • 6M: Positive return: 13.67%
  • 5Y: Positive return: 9.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 2 years) Krishnaa N (Since over 2 years)
ISIN INF846K01B44
Fund Family Axis
P/E Ratio 30.83
P/B Ratio 4.88
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 91.0%
  • Debt: 9.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.87
Beta 0.96
R-Squared 90.44
Info Ratio 0.37
Tracking Err 4.82
Sortino 0.784
Sharpe 0.546
Std Dev 15.485
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.74%
Industrial 21.5%
Technology 4.87%
Basic Materials 7.42%
Consumer Cyclical 21.84%
Utilities Services 1.26%
Healthcare Services 9.02%
Energy Services 1.00%
Communication Services 2.31%
Consumer Defensive 0.00%
Real Estate 0.04%
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
121.070 13.72% 7,262 cr 1.05% High
17.222 10.04% 2,250 cr 0.91% Average
21.500 5.29% 25,895 cr 0.89% Average
2241.681 1.86% 110,736 cr 0.74% Low
31.770 6.25% 13,943 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.070 13.72% 7,262 cr 1.05% High
29.049 11.28% 290 cr 0.51% Average
17.222 10.04% 2,250 cr 0.91% Average
71.970 2.98% 13,940 cr 1.41% Above Average


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