NAV
₹26.7200
as of 16 Jun 2026
Expense Ratio
1.72%
AUM
₹12,577 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.10%
- 3Y
- +12.41%
- 5Y
- +9.71%
- Since Inception
- +12.14%
SIP returns (XIRR)
- 1Y
- +3.58%
- 3Y
- +7.92%
- 5Y
- +9.53%
- Since Inception
- +11.94%
This fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund · Regular · Growth
Bank of India Flexi Cap Fund · Regular · Growth
JM Flexicap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹51,500
Invested
₹83,556
Value today
11.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,571
Value today
11.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,15,000
Withdrawn
₹17,35,439
Corpus left
+₹12,50,439 net gain — withdrew ₹5,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,98,458
Value today
-2.9%
vs lumpsum
Direct lumpsum would have beaten STP by 2.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,74,679
Value today
2.7×
Multiple
Staying invested through that crash turned ₹1L into ₹2,74,679 — a 2.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
-0.02
Alpha
0.48
Beta
-0.26
Sortino
15.05%
Std Dev
-15.74%
Max Drawdown
Performance Comparison
Thinking about Axis Flexi Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.58%
- 2Bharti Airtel Limited4.46%
- 3Bharat Electronics Limited4.05%
- 4Bajaj Finance Limited3.92%
- 5Eternal Limited3.68%
- 6State Bank Of India3.58%
- 7Axis Bank Limited3.35%
- 8Apar Industries Limited2.95%
- 9Ultratech Cement Limited2.95%
- 10Krishna Institute Of Medical Sciences Limited2.89%
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 ₹12,577 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