Fund Overview of Axis Flexi Cap Fund Regular-Growth
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₹13,241.7 CrAUM
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₹28.23NAV
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1.83%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Flexi Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.53% | NA | 3.06% |
| 6 Months | 8.58% | NA | 12.13% |
| 1 Year | 3.52% | 3.52% | 0.23% |
| 2 Years | 9.67% | 4.73% | 19.05% |
| 3 Years | 47.41% | 13.81% | 17.87% |
| 5 Years | 42.93% | 7.40% | 20.71% |
| 7 Years | 124.26% | 12.23% | NA |
Asset Allocation of Axis Flexi Cap Fund Regular-Growth
equities
91.02%debt instruments
7.57%other assets or cash equivalents
1.41%Axis Flexi Cap Fund Regular-Growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 20 Nov 2017, the fund aims capital appreciation over medium to long term. investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹13,241.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.83%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Flexi Cap Fund Regular-Growth
The portfolio allocation consists of 91.02% in equities, 7.57% in debt instruments, 1.41% in other assets or cash equivalents.Managed by Sachin Relekar, it has delivered a return of 3.52% in the last year, a total return since inception of 12.27%.
To make well-planned financial choices it is useful to also review best sip suited to individual risk appetite.
Key Metrics of Axis Flexi Cap Fund Regular-Growth
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Standard Deviation15.89%
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Mean13.01%
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Sharpe Ratio0.47%
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Alpha2.44%
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Beta0.97%
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Sortino Ratio0.59%
Axis Flexi Cap Fund Regular-Growth Fund Details
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Compare Axis Flexi Cap Fund Regular-Growth with other mutual funds in the same category
Axis Flexi Cap Fund Regular-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Flexi Cap Fund Direct-Growth
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₹13,242 | 3.78% | -0.28% | 9.09% | 4.57% | 14.95% |
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Axis Flexi Cap Fund Direct-IDCW
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₹13,242 | 3.78% | -0.28% | 9.09% | 4.57% | 14.95% |
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Axis Flexi Cap Fund Regular-IDCW
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₹13,242 | 3.71% | -0.53% | 8.58% | 3.52% | 13.81% |
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Axis Nifty 500 Index Fund Regular-Growth
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₹314 | 5.66% | -2.30% | 1.94% | -2.25% | - |
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Axis Nifty 500 Index Fund Direct-Growth
|
₹314 | 5.75% | -2.06% | 2.42% | -1.35% | - |
Axis Flexi Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Axis Flexi Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.88% | ₹1,375.72 Cr |
| Others Cblo | Unspecified | 9.61% | ₹1,237.44 Cr |
| Icici Bank Ltd | Financial | 9.41% | ₹1,231.10 Cr |
| Icici Bank Ltd | Financial | 9.09% | ₹1,206.43 Cr |
| Icici Bank Ltd | Financial | 9.31% | ₹1,197.83 Cr |
| Icici Bank Ltd | Financial | 9.31% | ₹1,177.07 Cr |
| Others Cblo | Unspecified | 8.83% | ₹1,169.41 Cr |
| Others Cblo | Unspecified | 8.83% | ₹1,169.41 Cr |
| Others Cblo | Unspecified | 8.83% | ₹1,169.41 Cr |
| Icici Bank Ltd | Financial | 8.96% | ₹1,166.56 Cr |
| Others Cblo | Unspecified | 10.16% | ₹1,159.67 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹1,120.24 Cr |
| Icici Bank Ltd | Financial | 8.66% | ₹1,120.24 Cr |
| Icici Bank Ltd | Financial | 8.39% | ₹1,117.99 Cr |
| Icici Bank Ltd | Financial | 8.39% | ₹1,117.99 Cr |
| Icici Bank Ltd | Financial | 7.85% | ₹1,094.78 Cr |
| Icici Bank Ltd | Financial | 7.85% | ₹1,094.78 Cr |
| Icici Bank Ltd | Financial | 7.85% | ₹1,094.78 Cr |
| Icici Bank Ltd | Financial | 7.85% | ₹1,094.78 Cr |
| Others Cblo | Unspecified | 8.66% | ₹1,093.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
Frequently Asked Questions
Axis Flexi Cap Fund Regular-Growth
What is the current AUM of Axis Flexi Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Axis Flexi Cap Fund Regular-Growth manages assets worth ₹13,241.7 crore
How has Axis Flexi Cap Fund Regular-Growth performed recently?
- 3 Months: -0.53%
- 6 Months: 8.58%
What is the long-term performance of Axis Flexi Cap Fund Regular-Growth?
- 3 Years CAGR: 13.81%
- 5 Years CAGR: 7.40%
- Since Inception: 12.27%
What is the portfolio composition of Axis Flexi Cap Fund Regular-Growth?
Equity: 91.02%, Debt: 7.57%, Others: 1.41%.
Who manages Axis Flexi Cap Fund Regular-Growth?
Axis Flexi Cap Fund Regular-Growth is managed by Sachin Relekar from Axis Mutual Fund.
What is the market-cap allocation of Axis Flexi Cap Fund Regular-Growth?
Large Cap: 57.60%, Mid Cap: 20.72%, Small Cap: 21.68%.
Which are the top companies Axis Flexi Cap Fund Regular-Growth has invested in?
- Others CBLO – 10.88% of the fund's portfolio
- Others CBLO – 9.61% of the fund's portfolio
- ICICI Bank Ltd – 9.41% of the fund's portfolio
- ICICI Bank Ltd – 9.09% of the fund's portfolio
- ICICI Bank Ltd – 9.31% of the fund's portfolio
Which are the major sectors Axis Flexi Cap Fund Regular-Growth focuses on?
- Financial – 111.59% of the fund's portfolio
- Unspecified – 65.81% of the fund's portfolio




