NAV
₹28.9600
as of 13 Nov 2026
Expense Ratio
1.84%
AUM
₹13,588 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.75%
- 3Y
- +14.15%
- 5Y
- +7.52%
- Since Inception
- +12.56%
SIP returns (XIRR)
- 1Y
- +16.80%
- 3Y
- +9.77%
- 5Y
- +11.36%
- Since Inception
- +12.65%
What history actually did — last 8 years (Nov 2018 – Nov 2026)
A ₹5,000 monthly SIP for the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,97,352 today — ₹4,80,000 invested, 12.6% XIRR.
₹4,80,000
Invested
₹7,97,352
Value today
12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,79,267 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2018 would still hold ₹19,95,320.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,97,352 in this fund vs ₹8,38,187 in the benchmark — underperformance of ₹40,835.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Nov 2018 – Nov 2026) (22 Mar 2020) would be ₹3,09,402 today (3.09×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.13
Sharpe Ratio
+0.03
Alpha
0.92
Beta
0.12
Sortino
13.42%
Std Dev
-14.86%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks17.47%
- Electrical Equipment8.58%
- Finance6.95%
- Retailing6.47%
- Auto Components5.81%
- Chemicals & Petrochemicals4.94%
- Aerospace & Defense4.84%
- Automobiles4.80%
- Pharmaceuticals & Biotechnology4.59%
- Healthcare Services3.85%
- Industrial Products3.31%
- Financial Technology (Fintech)3.16%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.52%
- 2Eternal Limited4.56%
- 3Apar Industries Limited4.19%
- 4Bajaj Finance Limited4.08%
- 5Bharat Electronics Limited3.46%
- 6Axis Bank Limited3.07%
- 7Krishna Institute Of Medical Sciences Limited3.05%
- 8State Bank Of India3.04%
- 991 Days Tbill (Md 31/12/2026)2.91%
- 10Sansera Engineering Limited2.73%
What this fund does
Axis Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Axis Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Axis Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹13,588 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.84%.