Axis Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Explore On
Rating:
1
Key Metrics
Aum
₹11,412.80 Cr
Expense Ratio
1.73%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
17 Nov 2017
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.28% | -- |
| 3 Months | -3.88% | -- |
| 6 Months | -5.97% | -- |
| 1 Year | +0.04% | +0.04% |
| 2 Years | -- | +5.89% |
| 3 Years | +42.75% | +12.6% |
| 5 Years | +64.26% | +10.44% |
| Since Launch | +155.1% | +11.67% |
Holdings as on 15 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Clearing Corporation Of India Ltd | 1,159.67 | 10.16 |
| ICICI Bank | 907.98 | 7.96 |
| Bharti Airtel | 528.74 | 4.63 |
| Bharat Electronics | 472.30 | 4.14 |
| HDFC Bank | 448.04 | 3.93 |
| Bajaj Finance | 412.33 | 3.61 |
| Eternal | 408.23 | 3.58 |
| AXIS Bank Ltd | 384.68 | 3.37 |
| Infosys | 376.67 | 3.30 |
| UltraTech Cement | 342.68 | 3.00 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.52
Sharpe Ratio
15.52%
Std. Deviation
8.14%
Tracking Error
4.47%
Alpha
0.78
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Flexicap Fund Regular Plan Growth | -7.55% | +17.96% | +12.05% |
| DSP Flexi Cap Fund Growth | -1.94% | +13.54% | +11.81% |
| Canara Robeco Flexi Cap Fund Growth | +0.02% | +12.13% | +11.89% |
| Axis Flexi Cap Fund Regular Growth | +0.04% | +12.6% | +10.44% |
| Nippon India Flexi Cap Fund Regular Growth | -0.5% | +13.14% | -- |
Results are calculated on CAGR basis
About Fund
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The Axis Flexi Cap Fund Regular Growth has an AUM of 11412.80 crores & has delivered CAGR of 10.44 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.73%. The minimum investment in Axis Flexi Cap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Clearing Corporation Of India Ltd, ICICI Bank, Bharti Airtel, Bharat Electronics.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Electronic Instr. & Controls, Biotechnology & Drugs.
Some of the similar funds are Motilal Oswal Flexicap Fund Regular Plan Growth, DSP Flexi Cap Fund Growth, Canara Robeco Flexi Cap Fund Growth, Axis Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth. Axis Flexi Cap Fund Regular Growth has a sharpe ratio of 0.52 & a standard deviation of 15.52%.
FAQs
According to the morning star rating Axis Flexi Cap Fund Regular Growth has a Medium risk & High return.
Axis Flexi Cap Fund Regular Growth is managed by Sachin Relekar,Krishnaa N.
The expense ratio of Axis Flexi Cap Fund Regular Growth is 1.73%.
The 5 year annualized return on Axis Flexi Cap Fund Regular Growth is 10.44% & it has generated 0.04% in the last 1 year.
The minimum investment in Axis Flexi Cap Fund Regular Growth is 100 Rs.
Axis Flexi Cap Fund Regular Growth has an AUM of 11412.80 crores.
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