Mutual Funds

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

25.18 -0.12
NAV(₹) as on 9/4/2026

-0.47%
1D

7.79%
1Y

13.89%
3Y

9.94%
5Y

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

Scheme Details
Expense Ratio: 1.73	Launch Date: 17 Nov 2017
Exit Load: NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M	AUM: ₹ 11,412.80 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.66	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 31/3/2026		10.20 %		89.80 %

TOP HOLDINGS

ICICI Bank Ltd.

7.96 %

Bharti Airtel Ltd.

4.63 %

Bharat Electronics Ltd.

4.14 %

HDFC Bank Ltd.

3.93 %

Bajaj Finance Ltd.

3.61 %

Eternal Ltd.

3.58 %

Axis Bank Ltd.

3.37 %

Infosys Ltd.

3.30 %

Ultratech Cement Ltd.

3.00 %

Krishna Institute of Medical Sciences Ltd

2.96 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.58 %

Finance - NBFC

7.20 %

Electric Equipment

5.54 %

Pharmaceuticals & Drugs

5.54 %

Defence

5.08 %

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
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.69 +-0.04	6/6/2025	₹ 165.51	-	-	-	-3.08%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.48 +-0.01	14/10/2025	₹ 195.12	-	-	-	-5.24%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.79 +0.02	4/8/2025	₹ 373.21	-	-	-	-2.08%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.78 +0.01	26/4/2024	₹ 1,102.97	7.37%	-	-	3.92%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.20 +-0.07	30/6/2023	₹ 1,787.13	7.18%	-	-	13.46%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.24 +0.02	5/9/2023	₹ 2,292.86	2.60%	-	-	8.10%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.69 +0.00	29/12/2025	₹ 3,140.68	-	-	-	-3.13%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.89 +-0.05	13/11/2023	₹ 5,746.17	10.59%	-	-	14.64%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.13 +-0.01	14/8/2023	₹ 6,021.23	13.02%	-	-	13.91%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.23 +0.04	4/2/2022	₹ 260.91	4.29%	0.73%	-	-1.90%