NAV
₹27.3100
as of 30 Sept 2026
Expense Ratio
1.84%
AUM
₹12,650 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.41%
- 3Y
- +12.07%
- 5Y
- +7.36%
- Since Inception
- +12.00%
SIP returns (XIRR)
- 1Y
- +5.04%
- 3Y
- +6.91%
- 5Y
- +9.28%
- Since Inception
- +11.69%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,56,509 today — ₹4,75,000 invested, 11.6% XIRR.
₹4,75,000
Invested
₹7,56,509
Value today
11.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,58,263 today (12.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹18,26,116.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,56,509 in this fund vs ₹7,84,171 in the benchmark — underperformance of ₹27,662.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹2,92,201 today (2.92×).
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, annualised-0.01
Sharpe Ratio
+0.02
Alpha
0.24
Beta
-0.01
Sortino
13.56%
Std Dev
-14.86%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.88%
- Electrical Equipment8.39%
- Finance7.44%
- Retailing6.46%
- Auto Components5.03%
- Automobiles4.95%
- Chemicals & Petrochemicals4.84%
- Aerospace & Defense4.80%
- Pharmaceuticals & Biotechnology4.44%
- Financial Technology (Fintech)3.94%
- Healthcare Services3.77%
- Industrial Products3.25%
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 Limited7.85%
- 2Eternal Limited4.44%
- 3Bajaj Finance Limited4.26%
- 4Apar Industries Limited4.06%
- 5Bharat Electronics Limited3.50%
- 6State Bank Of India3.19%
- 7Axis Bank Limited3.09%
- 8Krishna Institute Of Medical Sciences Limited2.94%
- 9Mahindra & Mahindra Limited2.56%
- 10Tvs Motor Company Limited2.39%
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 ₹12,650 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.84%.