NAV
₹27.8500
as of 31 Jul 2026
Expense Ratio
1.72%
AUM
₹12,637 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.11%
- 3Y
- +12.89%
- 5Y
- +9.74%
- Since Inception
- +12.49%
SIP returns (XIRR)
- 1Y
- +10.17%
- 3Y
- +9.66%
- 5Y
- +10.68%
- Since Inception
- +12.54%
What history actually did — last 8 years (Aug 2018 – Jul 2026)
A ₹5,000 monthly SIP for the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,86,594 today — ₹4,75,000 invested, 12.5% XIRR.
₹4,75,000
Invested
₹7,86,594
Value today
12.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,44,943 today (11.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2018 would still hold ₹16,62,834.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,86,594 in this fund vs ₹8,49,456 in the benchmark — underperformance of ₹62,862.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Aug 2018 – Jul 2026) (22 Mar 2020) would be ₹2,97,543 today (2.98×).
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, annualised0.44
Sharpe Ratio
+0.09
Alpha
0.28
Beta
0.43
Sortino
14.27%
Std Dev
-14.86%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Flexi Cap fund - Direct Plan - IDCW
- 1Icici Bank Limited7.77%
- 2Bajaj Finance Limited4.24%
- 3Eternal Limited3.71%
- 4Apar Industries Limited3.65%
- 5Bharat Electronics Limited3.64%
- 6Axis Bank Limited3.34%
- 7Krishna Institute Of Medical Sciences Limited3.32%
- 8State Bank Of India3.24%
- 9Ultratech Cement Limited2.69%
- 10Interglobe Aviation Limited2.55%
Investment Objective
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 ₹12,637 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.72%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations