Axis Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating 1
Plan

24.93 +0.33 (1.34%) NAV as on 17 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)12039.75
CAGR 11.10%
Exit Load1.00%
Expense ratio1.74%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2017-11-17

Asset Allocation

Holdings As On - 19 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Icici Bank
1120.53
9.31%

Clearing Corporation Of India Ltd
920.14
7.64%

Hdfc Bank
854.23
7.10%

Bajaj Finance
657.55
5.46%

Bharti Airtel
540.61
4.49%

Infosys
445.05
3.70%

Trent
428.89
3.56%

Ultratech Cement
367.06
3.05%

Bharat Electronics
355.21
2.95%

Peer Comparison

Fund Name
Motilal Oswal Flexicap Fund Regular Plan Growth15.55%
DSP Flexi Cap Fund Growth13.46%
Canara Robeco Flexi Cap Fund Growth8.66%
Axis Flexi Cap Fund Regular Growth11.1%
Nippon India Flexi Cap Fund Regular Growth6.4%

Risk & Volitility

Alpha 4.47%
Beta 0.78
Sharpe Ratio0.26
Std Deviation 15.19%
Tracking Error 8.14%

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 12039.75 crores & has delivered CAGR of 18.28% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.74%. 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 & Exceptional respectively.

The top holdings of the fund include Icici Bank, Clearing Corporation Of India Ltd, Hdfc Bank & Bajaj Finance.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Aerospace & Defense.

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 0.26 & a standard deviation of 15.19%.