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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

AUM (Cr.)

13,275.82

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.72

Sharpe Ratio

0.00

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Flexi Cap Fund (IDCW) -1.51 2.03 -1.24 13.84 12.81 12.79
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -0.72 3.43 -0.68 15.49 16.65 14.19
Category Rank 3/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (IDCW-Q) 23.4906 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 23.4966 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 23.4938 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 23.4969 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
HDFC Flexi Cap Fund - (G) 2,069.4130 -0.19 7.99 20.80 23.96 94,068.73 1.36 100.00 invest

Asset Allocation

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 Nov 30, 2025 1,206.43 9.09 7.91
Equity-HDFC Bank Nov 30, 2025 1,022.67 7.70 2.06
Reverse Repo-C C I Nov 30, 2025 955.96 7.20 9.80
Equity-Bajaj Finance Nov 30, 2025 783.99 5.91 -0.51
Equity-Bharti Airtel Nov 30, 2025 670.95 5.05 2.29
Equity-Eternal Ltd Nov 30, 2025 525.49 3.96 -5.55
Equity-M & M Nov 30, 2025 506.07 3.81 7.75
Equity-Bharat Electron Nov 30, 2025 485.38 3.66 -3.37
Equity-Infosys Nov 30, 2025 442.05 3.33 5.25
Equity-Krishna Institu. Nov 30, 2025 426.30 3.21 -4.99

latest news

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Flexi Cap Fund (IDCW)
Contact Persone : 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