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Fund Overview

AXIS Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

26.23

Inception Date

20-11-2017

Category

Equity - Diversified
Investment Objectives

To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Flexi Cap Fund (G) -4.37 -2.82 -1.21 4.46 14.78 11.37 NA 12.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 13,026
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.01
Benchmark Nifty 500 TRI
Fund Manager Sachin Relekar
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 8686859 1,166.56
HDFC Bank Equity 10149592 1,006.03
C C I Reverse Repo 0 798.26
Bharti Airtel Equity 3192555 672.22
Infosys Equity 3427792 553.73
Bajaj Finance Equity 5154908 508.69
M & M Equity 1313422 487.17
Eternal Equity 17510633 486.88
Bharat Electron Equity 11788313 471.06
UltraTech Cem. Equity 318914 375.81
Krishna Institu. Equity 5849182 355.98
Cholaman.Inv.&Fn Equity 1718160 292.47
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Flexi Cap Fund 13,025.69 4.46 14.78 11.37 12.54 20-Nov-2017 0.6521 3.78
Quant BFSI Fund 768.69 27.43 NA NA 29.27 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 23.95 17.48 24.06 27.57 15-Oct-2019 0.7902 4.27
ICICI Pru Focused Equity Fund 14,568.53 18.84 23.13 20.17 14.64 28-May-2009 1.3142 3.55
ICICI Pru Business Cycle Fund 15,958.05 18.05 21.87 NA 20.57 18-Jan-2021 1.3655 3.28
SBI Focused Fund 43,173.02 17.64 18.87 16.16 18.50 11-Oct-2004 1.1263 3.03
HDFC Defence Fund 7,390.95 17.60 NA NA 38.26 02-Jun-2023 1.0621 8.83
Invesco India PSU Equity Fund 1,448.71 16.88 29.33 26.92 12.51 27-Nov-2009 1.0089 6.38
SBI Comma Fund 862.98 16.61 17.61 17.67 12.47 08-Aug-2005 0.7971 4.38
ICICI Pru Retirement Fund - Pure Equity 1,642.46 16.48 24.39 21.85 19.32 27-Feb-2019 1.2232 4.17
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