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Jul 03, 2026


Category
AUM (Cr.) 12,624.95
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.88
Sharpe Ratio 1.11
Beta Ratio 0.00
Fund Manager Sachin Relekar
Inception Date Nov 20, 2017
Risk Level Very High

Investment Objective

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

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BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Flexi Cap Fund (G) 6.9 2.53 2.19 13.08 10.09 12.48
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 4.76 -0.83 0.98 13.37 11.99 12.89
Category Rank 1/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (G) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.2695 0.47 0.00 0.00 0.00 141,446.73 1.32 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 83.2696 0.47 -2.43 14.28 13.86 141,446.73 1.32 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 34.0400 -0.44 7.82 20.51 16.25 2,459.86 2.24 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I May 31, 2026 1,093.50 8.66 -5.71
Equity-ICICI Bank May 31, 2026 946.00 7.49 4.19
Equity-Bajaj Finance May 31, 2026 497.51 3.94 20.66
Equity-Bharat Electron May 31, 2026 484.21 3.84 2.52
Equity-Eternal May 31, 2026 468.68 3.71 14.81
Equity-Axis Bank May 31, 2026 426.18 3.38 10.79
Equity-Krishna Institu. May 31, 2026 412.28 3.27 21.96
Equity-SBI May 31, 2026 405.25 3.21 99.13
Equity-Apar Inds. May 31, 2026 393.99 3.12 32.76
Equity-UltraTech Cem. May 31, 2026 366.18 2.90 6.86

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Flexi Cap Fund (G)
Contact Person
Sachin Relekar
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com