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Equity Scheme - Flexi Cap Fund
Axis Flexi Cap Fund
Direct Plan · IDCW Option · Axis Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹16.13 30 Mar 2026
52W High ₹19.93 31 Aug 2026
₹19.2000
NAV as of 4 Nov 2026
+1.32% day change
Other Plans of This Fund
ISININF846K01B02
Scheme Code141926
StructureOpen Ended Schemes
Fund HouseAxis Asset Management Co. Ltd.
AUM (avg. July - September 2026)₹13.89 Cr
Expense Ratio (as of 3 Nov 2026)0.84%
Min. InvestmentRs. 5, 000 and in multiples of Re. 1/-
Inception Date30 Oct 2017
BenchmarkNIFTY 500 TRI
Portfolio Turnover27.56%
NFO Period30 Oct 2017 – 13 Nov 2017
Returns
1Y
-2.49%
3Y
+10.18%
5Y
+2.16%
7Y
+5.73%
Since Inception
+7.55%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.62% | +3.96% | 39 of 46 |
| 1M | +2.62% | +2.78% | 27 of 46 |
| 3M | -1.49% | -2.63% | 12 of 44 |
| 6M | +7.56% | +3.55% | 8 of 44 |
| YTD | -0.36% | -0.88% | 9 of 46 |
| 1Y | -2.49% | -1.20% | 10 of 42 |
| 2Y | -0.72% | +1.23% | 6 of 38 |
| 3Y | +10.18% | +11.33% | 11 of 36 |
| 5Y | +2.16% | +8.23% | 16 of 27 |
| 7Y | +5.73% | +12.50% | 10 of 23 |
| INCEPTION | +7.55% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.50% | +28.45% | -34.04% | 64% | 25% |
| 6M | +4.57% | +35.65% | -31.99% | 65% | 25% |
| 1Y | +8.70% | +69.52% | -24.17% | 64% | 26% |
| 2Y | +8.20% | +35.61% | -9.95% | 72% | 30% |
| 3Y | +8.64% | +20.00% | -0.52% | 100% | 43% |
| 5Y | +7.42% | +14.51% | +1.05% | 100% | 42% |
| 7Y | +7.83% | +10.81% | +4.84% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity90.23%
- Debt2.91%
- Cash6.82%
- Other0.04%
Market Cap Split
- Large Cap51.98%
- Mid Cap18.69%
- Small Cap19.56%
- Others9.77%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.51 | 24.99 |
| P/B | 4.67 | 3.68 |
| Price / Sales | 4.19 | 3.15 |
| Price / Cash Flow | 23.78 | 19.56 |
| Dividend Yield (%) | 0.67 | 1.14 |
Holdings67
Top 5 Stocks23.81%
Top 10 Stocks38.12%
Top 3 Sectors33.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 8.83% | — |
| ICICI Bank | Banks | 7.52% | -0.33% |
| Eternal | Retailing | 4.56% | +0.12% |
| Apar Industries | Electrical Equipment | 4.19% | +0.13% |
| Bajaj Finance | Finance | 4.08% | -0.18% |
| Bharat Electronics | Aerospace & Defense | 3.46% | -0.04% |
| Axis Bank | Banks | 3.07% | -0.02% |
| Krishna Institute of Medical Sciences | Equity | 3.05% | +0.11% |
| State Bank of India | Banks | 3.04% | -0.15% |
| 91TB311226 | Money Market | 2.91% | — |
| Sansera Engineering | Auto Components | 2.73% | +0.44% |
| Mahindra & Mahindra | Automobiles | 2.42% | -0.14% |
| Interglobe Aviation | Transport Services | 2.39% | +0.01% |
| TVS Motors | Automobiles | 2.38% | -0.01% |
| HDFC Bank | Banks | 2.23% | +0.11% |
View all 69 holdings
| Bharti Airtel | Telecom - Services | 2.14% | +0.04% |
| Cholamandalam Investment | Finance | 1.98% | -0.17% |
| One 97 Communications | Financial Technology (Fintech) | 1.82% | +0.05% |
| Samvardhana Motherson International | Auto Components | 1.66% | +0.01% |
| Indian Hotels Company | Leisure Services | 1.57% | +0.06% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.56% | +0.00% |
| Titan | Consumer Durables | 1.56% | -0.09% |
| GE Vernova T&D | Electrical Equipment | 1.55% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.54% | -0.03% |
| Infosys | IT - Software | 1.54% | -0.13% |
| Welspun Corp | Industrial Products | 1.43% | +0.23% |
| Solar Industries | Chemicals & Petrochemicals | 1.41% | +0.04% |
| PB FinTech | Financial Technology (Fintech) | 1.34% | -0.83% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.29% | +0.12% |
| Torrent Power | Power | 1.24% | +0.09% |
| Cummins | Industrial Products | 1.23% | -0.03% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.21% | +0.03% |
| Bharat Forge | Auto Components | 1.18% | +0.20% |
| Fine Organic Industries | Chemicals & Petrochemicals | 1.17% | +0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 1.08% | +0.02% |
| Nykaa | Retailing | 0.98% | -0.04% |
| L&T Finance | Finance | 0.89% | -0.14% |
| Ujjivan Small Finance Bank | Banks | 0.86% | +0.03% |
| Healthcare Global Enterprises | Equity | 0.80% | -0.03% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.78% | +0.01% |
| Azad Engineering | Electrical Equipment | 0.76% | +0.06% |
| Federal Bank | Banks | 0.75% | -0.05% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.69% | +0.03% |
| KEI Industries | Industrial Products | 0.65% | -0.14% |
| Trent | Retailing | 0.64% | -0.02% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.57% | +0.14% |
| Kaynes Technology India | Industrial Manufacturing | 0.56% | +0.00% |
| TD Power Systems | Electrical Equipment | 0.54% | +0.04% |
| Oil & Natural Gas Corporation | Oil | 0.52% | -0.10% |
| Gokaldas Exports | Textiles & Apparels | 0.50% | -0.04% |
| LEAP | Commercial Services & Supplies | 0.49% | -0.08% |
| Groww | Capital Markets | 0.47% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.44% | -0.03% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.44% | -0.01% |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.36% | +0.05% |
| DOMS Industries | Household Products | 0.34% | +0.00% |
| Adani Enterprises | Metals & Minerals Trading | 0.32% | +0.02% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.31% | -0.03% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.31% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.30% | -0.42% |
| Cyient DLM | Aerospace & Defense | 0.30% | +0.06% |
| Arvind Fashions | Retailing | 0.29% | -0.03% |
| Brigade Hotel Ventures | Leisure Services | 0.19% | +0.00% |
| Aditya Infotech | Industrial Manufacturing | 0.17% | — |
| SEDEMAC Mechatronics | Auto Components | 0.12% | — |
| Dhoot Transmission | Auto Components | 0.12% | +0.01% |
| Indo-MIM | Industrial Manufacturing | 0.10% | +0.03% |
| Wakefit Innovations | Consumer Durables | 0.05% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -2.01% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.20 | 14.87 | High Volatility |
| 3Y | 14.79 | 14.66 | High Volatility |
| 5Y | 15.46 | 14.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.42 | -0.53 | Above Average |
| 3Y | 0.30 | -0.37 | Above Average |
| 5Y | -0.16 | 0.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.12 | -0.02 | Below Average |
| 3Y | 0.99 | 1.14 | Below Average |
| 5Y | 0.28 | 0.86 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.98 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.95 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Helios Flexi Cap Fund
Direct Plan · Growth
|
+2.16% | — | — | +16.48% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity Related Instruments - (65%-100%),Debt and Money Market Instruments - (0%-35%),Units issued by InvITs (0%-10%)
Exit Load
Nil
Fund Managers
Mr. Sachin Relekar,Ms. Krishnaa N
Mr. Sachin Relekar - Comanage/Domestic Equities, Ms. Krishnaa N - Foreign Securities
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Axis Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.