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Jul 24, 2026


Category
AUM (Cr.) 13,327.81
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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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) -0.44 6.85 -0.29 11.89 9.22 12.2
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 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
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (G) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 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
Equity-ICICI Bank Jun 30, 2026 1,035.45 7.77 9.46
Reverse Repo-C C I Jun 30, 2026 860.31 6.46 -21.33
Equity-Bajaj Finance Jun 30, 2026 565.16 4.24 13.60
Equity-Eternal Jun 30, 2026 494.91 3.71 5.60
Equity-Apar Inds. Jun 30, 2026 486.30 3.65 23.43
Equity-Bharat Electron Jun 30, 2026 485.44 3.64 0.26
Equity-Axis Bank Jun 30, 2026 445.75 3.34 4.59
Equity-Krishna Institu. Jun 30, 2026 442.57 3.32 7.35
Equity-SBI Jun 30, 2026 431.52 3.24 6.48
Equity-UltraTech Cem. Jun 30, 2026 358.87 2.69 -1.99

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