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Fund Overview

AXIS Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.28

Inception Date

20-11-2017

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Flexi Cap Fund (G) -9.20 -11.81 7.10 9.15 19.37 NA 12.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 11,116
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.01
Benchmark Nifty 500 TRI
Fund Manager Sachin Relekar
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 8310359 1,000.65
HDFC Bank Equity 4672496 809.46
C C I Reverse Repo 0 791.34
Bajaj Finance Equity 712143 607.48
Bharti Airtel Equity 3118755 489.71
Infosys Equity 2833493 478.21
Trent Equity 805399 390.74
UltraTech Cem. Equity 318914 323.01
Krishna Institu. Equity 6041410 314.79
Interglobe Aviat Equity 682626 305.63
TCS Equity 871897 303.70
M & M Equity 1158411 299.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Flexi Cap Fund 11,115.75 7.10 9.15 19.37 12.79 20-Nov-2017 0.1338 4.21
Motilal Oswal Large Cap Fund 1,680.68 22.46 NA NA 23.00 06-Feb-2024 0.8494 4.23
Motilal Oswal Small Cap Fund 3,716.36 16.78 NA NA 19.40 26-Dec-2023 0.3828 6.00
Invesco India Midcap Fund 5,246.54 16.39 21.36 31.70 16.42 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 16.18 20.20 24.78 17.26 28-Apr-2014 0.753 4.56
Bandhan Small Cap Fund 8,474.84 15.87 23.89 36.43 31.87 25-Feb-2020 0.8965 5.28
Motilal Oswal Midcap Fund 23,703.68 15.23 27.41 37.75 22.21 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 14.19 15.77 24.48 11.62 10-Jun-2010 0.5404 4.35
SBI Multicap Fund 17,579.48 14.11 15.33 NA 16.18 08-Mar-2022 0.504 3.86
HDFC Focused 30 Fund 15,515.87 14.11 21.95 32.93 16.06 17-Sep-2004 1.2917 3.25
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