Axis Flexi Cap Fund - Regular Plan - Growth

Fund House: Axis Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 05-11-2017

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 13274.34 As on (28-11-2025)

Expense Ratio: 1.72% As on (28-11-2025)

Turn over: 81.00% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment - For 10% of investments: Nil. For remaining investments: 1% 1 If redeemed / switched - out after 12 months from the date of allotment: Nil.

NAV as on 11-12-2025

26.59

0.15

CAGR Since Inception

12.9%

NIFTY 500 TRI 12.43%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Flexi Cap Fund - Regular Plan - Growth -1.7 13.53 12.82 - 12.9
NIFTY 500 TRI 1.85 15.25 17.28 15.15 12.43
Equity: Flexi Cap -1.52 15.2 16.67 14.44 13.6

Funds Manager

Mr. Sachin Relekar,Ms. Krishnaa N

RETURNS CALCULATORS for Axis Flexi Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Flexi Cap Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Flexi Cap Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Flexi Cap Reg Gr 05-11-2017 -1.7 13.15 13.53 12.82 0.0
HDFC Flexi Cap Gr 01-01-1995 7.83 18.59 20.64 24.02 16.96
Parag Parikh Flexi Cap Reg Gr 05-05-2013 5.53 16.2 21.08 20.23 17.52
ABSL Flexi Cap Gr Reg 14-08-1998 5.46 16.04 16.77 16.8 15.09
ICICI Pru Flexicap Gr 07-07-2021 5.16 16.53 18.67 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 4.89 11.99 15.43 14.63 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 4.81 13.79 14.85 15.81 11.87
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 3.72 13.62 0.0 0.0 0.0
Kotak Flexi Cap Gr 05-09-2009 2.99 14.16 15.17 15.97 14.53
Canara Robeco Flexi Cap Reg Gr 05-09-2003 2.48 13.34 14.52 15.71 14.5

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Flexi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Flexi Cap Fund - Regular Plan - Growth 13.16 0.63 -1.28 0.96 - -
Equity: Flexi Cap - - - - - -