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Open ICICI 3-in-1 Account

Apr 10, 2026

Category
AUM (Cr.) 12,871.40
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.72
Sharpe Ratio -1.76
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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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Flexi Cap Fund (G) 0.59 -5.39 9.67 14.65 10.33 11.86
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 0.56 -4.83 9.66 15.42 12.8 11.69
Category Rank 1/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (IDCW) 69.5160 2.03 10.92 17.47 17.89 6,353.92 1.83 5,000.00 invest
Quant Flexi Cap Fund (G) 97.2633 2.03 10.92 17.46 17.95 6,353.92 1.83 5,000.00 invest
Helios Flexi Cap Fund - Regular (G) 14.1700 2.02 12.82 0.00 0.00 6,211.45 1.78 5,000.00 invest
Abakkus Flexi Cap Fund - Reg (IDCW) 9.8800 1.99 0.00 0.00 0.00 3,073.12 1.89 500.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 82.6033 0.41 7.06 17.90 15.70 134,253.17 1.28 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Flexi Cap Fund (G) 0.59 -5.39 9.67 14.65 10.33 11.86
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 0.56 -4.83 9.66 15.42 12.8 11.69
Category Rank 1/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (IDCW) 69.5160 2.03 10.92 17.47 17.89 6,353.92 1.83 5,000.00 invest
Quant Flexi Cap Fund (G) 97.2633 2.03 10.92 17.46 17.95 6,353.92 1.83 5,000.00 invest
Helios Flexi Cap Fund - Regular (G) 14.1700 2.02 12.82 0.00 0.00 6,211.45 1.78 5,000.00 invest
Abakkus Flexi Cap Fund - Reg (IDCW) 9.8800 1.99 0.00 0.00 0.00 3,073.12 1.89 500.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 82.6033 0.41 7.06 17.90 15.70 134,253.17 1.28 1,000.00 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 Mar 31, 2026 1,159.67 10.16 -15.70
Equity-ICICI Bank Mar 31, 2026 907.98 7.96 -22.86
Equity-Bharti Airtel Mar 31, 2026 528.73 4.63 -9.46
Equity-Bharat Electron Mar 31, 2026 472.30 4.14 -10.77
Equity-HDFC Bank Mar 31, 2026 448.03 3.93 -46.36
Equity-Bajaj Finance Mar 31, 2026 412.32 3.61 5.63
Equity-Eternal Mar 31, 2026 408.23 3.58 -10.26
Equity-Axis Bank Mar 31, 2026 384.67 3.37 226.32
Equity-Infosys Mar 31, 2026 376.66 3.30 -33.04
Equity-UltraTech Cem. Mar 31, 2026 342.67 3.00 -15.35

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