Mutual Funds

Axis Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

27.57 -0.15
NAV(₹) as on 7/7/2026

-0.54%
1D

2.38%
1Y

12.90%
3Y

9.83%
5Y

Axis Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.71	Launch Date: 20 Nov 2017
Exit Load: NIL	AUM: ₹ 12,624.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.36	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Sachin Relekar ,Krishnaa N

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		8.63 %		91.37 %

TOP HOLDINGS

ICICI Bank Ltd.

7.49 %

Bajaj Finance Ltd.

3.94 %

Bharat Electronics Ltd.

3.84 %

Eternal Ltd.

3.71 %

Axis Bank Ltd.

3.38 %

Krishna Institute of Medical Sciences Ltd

3.27 %

State Bank Of India

3.21 %

Apar Industries Ltd.

3.12 %

Ultratech Cement Ltd.

2.90 %

Mahindra & Mahindra Ltd.

2.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.77 %

Electric Equipment

7.56 %

Finance - NBFC

7.49 %

Pharmaceuticals & Drugs

5.82 %

Aerospace & Defense

4.88 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	18.52	16.77	22.41	24.40	23.44
Net Assets (Rs Crores)	10,84,848.91	9,94,656.85	11,67,037.39	12,03,974.84	11,41,280.34
Scheme Returns(%)(Absolute)	18.19	-10.13	32.92	8.01	-2.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	130/204	34/36	28/39	13/39	23/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.14 +-0.05	2/3/2026	₹ 176.45	-	-	-	11.40%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.49 +-0.01	6/6/2025	₹ 194.23	2.52%	-	-	4.55%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.02 +-0.02	14/10/2025	₹ 231.48	-	-	-	0.19%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.88 +-0.10	4/8/2025	₹ 431.45	-	-	-	-1.19%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.81 +-0.08	26/4/2024	₹ 1,043.04	2.79%	-	-	7.87%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.04 +0.01	5/9/2023	₹ 2,559.89	-4.12%	-	-	9.80%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.88 +-0.09	29/12/2025	₹ 4,613.71	-	-	-	8.80%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.55 +-0.06	13/11/2023	₹ 7,094.41	8.29%	-	-	18.13%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.51 +-0.06	14/8/2023	₹ 7,195.3	4.82%	-	-	16.34%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.76 +-0.12	4/2/2022	₹ 283.15	-10.62%	-1.75%	-	-0.55%