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Fund Overview

Fund Size

Fund Size

₹12,871 Cr

Expense Ratio

Expense Ratio

1.72%

ISIN

ISIN

INF846K01B51

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Nov 2017

About this fund

Axis Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 8 years, 4 months and 3 days, having been launched on 17-Nov-17.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹24.27, Assets Under Management (AUM) of 12871.40 Crores, and an expense ratio of 1.72%.
  • Axis Flexi Cap Fund Regular Growth has given a CAGR return of 11.23% since inception.
  • The fund's asset allocation comprises around 90.32% in equities, 0.00% in debts, and 9.66% in cash & cash equivalents.
  • You can start investing in Axis Flexi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.51%

+5.81% (Cat Avg.)

3 Years

+13.59%

+15.91% (Cat Avg.)

5 Years

+9.31%

+13.50% (Cat Avg.)

Since Inception

+11.23%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity11,625.79 Cr90.32%
Others1,243.49 Cr9.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement1,237.44 Cr9.61%
ICICI Bank LtdEquity1,197.83 Cr9.31%
HDFC Bank LtdEquity753.37 Cr5.85%
Bharti Airtel LtdEquity557.48 Cr4.33%
Bharat Electronics LtdEquity524.23 Cr4.07%
Bajaj Finance LtdEquity442.05 Cr3.43%
Mahindra & Mahindra LtdEquity409.58 Cr3.18%
Eternal LtdEquity409.49 Cr3.18%
Krishna Institute of Medical Sciences LtdEquity405.26 Cr3.15%
UltraTech Cement LtdEquity404.29 Cr3.14%
Infosys LtdEquity391.57 Cr3.04%
Apar Industries LtdEquity335.8 Cr2.61%
Cholamandalam Investment and Finance Co LtdEquity279.99 Cr2.18%
InterGlobe Aviation LtdEquity262.04 Cr2.04%
State Bank of IndiaEquity249.71 Cr1.94%
Mankind Pharma LtdEquity241.94 Cr1.88%
Prestige Estates Projects LtdEquity231.15 Cr1.80%
PB Fintech LtdEquity210.72 Cr1.64%
The Federal Bank LtdEquity209.26 Cr1.63%
GE Vernova T&D India LtdEquity208.76 Cr1.62%
Torrent Power LtdEquity207.7 Cr1.61%
TVS Motor Co LtdEquity200.01 Cr1.55%
Axis Bank LtdEquity199.16 Cr1.55%
Indian Hotels Co LtdEquity190.85 Cr1.48%
Sansera Engineering LtdEquity186.49 Cr1.45%
Samvardhana Motherson International LtdEquity179.32 Cr1.39%
Trent LtdEquity178.11 Cr1.38%
L&T Finance LtdEquity177.94 Cr1.38%
Cummins India LtdEquity170.43 Cr1.32%
Titan Co LtdEquity156.43 Cr1.22%
Tata Motors LtdEquity152.09 Cr1.18%
Fine Organic Industries Ltd Ordinary SharesEquity142.81 Cr1.11%
ICICI Prudential Life Insurance Co LtdEquity132.06 Cr1.03%
Navin Fluorine International LtdEquity131.59 Cr1.02%
Solar Industries India LtdEquity128.4 Cr1.00%
Ipca Laboratories LtdEquity127.46 Cr0.99%
Hindustan Aeronautics Ltd Ordinary SharesEquity120.28 Cr0.93%
Sai Life Sciences LtdEquity111.96 Cr0.87%
CG Power & Industrial Solutions LtdEquity100.99 Cr0.78%
KEI Industries LtdEquity98.05 Cr0.76%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity97.67 Cr0.76%
FSN E-Commerce Ventures LtdEquity91.08 Cr0.71%
OneSource Specialty Pharma LtdEquity87.5 Cr0.68%
Dixon Technologies (India) LtdEquity63.91 Cr0.50%
HealthCare Global Enterprises LtdEquity63.79 Cr0.50%
Tata Capital LtdEquity50.36 Cr0.39%
DOMS Industries LtdEquity50.14 Cr0.39%
Azad Engineering LtdEquity47.75 Cr0.37%
Arvind Fashions LtdEquity43.94 Cr0.34%
Kaynes Technology India LtdEquity37.91 Cr0.29%
Sobha LtdEquity36.94 Cr0.29%
Neogen Chemicals LtdEquity29.87 Cr0.23%
Brigade Hotel Ventures LtdEquity28.57 Cr0.22%
Rainbow Childrens Medicare LtdEquity28.31 Cr0.22%
Neuland Laboratories LtdEquity24.54 Cr0.19%
Gokaldas Exports LtdEquity12.92 Cr0.10%
Wakefit Innovations LtdEquity8.05 Cr0.06%
Net Receivables / (Payables)Cash - Collateral6.05 Cr0.05%
One Mobikwik Systems LtdEquity4.13 Cr0.03%
Tvs Motor Company LimitedPreferred Stock2.12 Cr0.02%
Meesho LtdEquity1.75 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.88%

Mid Cap Stocks

18.46%

Small Cap Stocks

11.98%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,000.13 Cr31.08%
Consumer Cyclical2,248.68 Cr17.47%
Industrials1,918.48 Cr14.90%
Healthcare1,090.75 Cr8.47%
Basic Materials836.96 Cr6.50%
Communication Services557.48 Cr4.33%
Technology497.52 Cr3.87%
Real Estate268.09 Cr2.08%
Utilities207.7 Cr1.61%

Risk & Performance Ratios

Standard Deviation

This fund

12.82%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.40

Higher the better

Fund Managers

Sachin Relekar

Sachin Relekar

Since February 2024

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 28th February 2026

ISIN
INF846K01B51
Expense Ratio
1.72%
Exit Load
1.00%
Fund Size
₹12,871 Cr
Age
8 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth

Very High Risk

0.4%1.0%₹30.26 Cr-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth

Very High Risk

0.9%1.0%₹30.26 Cr-
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3073.12 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3073.12 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹520.66 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.3%0.0%₹520.66 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.40 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹261.40 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2764.36 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹371.08 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹371.08 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹178.95 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹178.95 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1106.81 Cr-1.3%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1106.81 Cr0.3%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹6211.45 Cr6.2%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6211.45 Cr4.8%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2493.83 Cr-3.0%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2493.83 Cr-1.7%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹130.70 Cr-1.8%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹130.70 Cr-0.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹1000.36 Cr5.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56853.23 Cr6.2%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7427.24 Cr4.4%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2348.87 Cr1.5%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5158.73 Cr-2.8%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹20437.47 Cr5.7%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹20437.47 Cr6.7%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3202.75 Cr3.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3202.75 Cr5.3%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12871.40 Cr1.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12871.40 Cr2.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹261.10 Cr6.6%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹261.10 Cr4.7%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2010.53 Cr-1.4%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2010.53 Cr0.1%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2058.70 Cr1.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2058.70 Cr2.8%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1556.11 Cr0.0%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12165.06 Cr-0.9%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2186.49 Cr5.2%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1556.11 Cr1.6%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9298.45 Cr0.6%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2186.49 Cr6.7%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9298.45 Cr1.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹22885.66 Cr-6.4%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25206.60 Cr6.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5278.84 Cr4.2%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,66,160 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹37.68 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.2%0.0%₹578.42 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.1%1.0%₹1432.92 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Moderate Risk

0.0%0.0%₹109.18 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹238.09 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹71.36 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1678.01 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹127.11 Cr1.3%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹51.67 Cr7.9%
Axis Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹1070.90 Cr2.7%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22.49 Cr7.8%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹145.27 Cr18.8%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1696.60 Cr7.9%
Axis Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹3091.55 Cr-2.6%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹301.97 Cr2.6%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹149.93 Cr8.2%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹8.30 Cr4.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹49.18 Cr-0.5%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

----
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹38.29 Cr12.3%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5175.61 Cr9.8%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr7.4%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr6.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low Risk

0.2%0.0%₹68.85 Cr7.0%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12838.53 Cr7.0%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹1894.93 Cr25.3%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹538.00 Cr1.1%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12871.40 Cr2.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹23789.68 Cr7.2%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1505.41 Cr3.2%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1120.92 Cr8.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8588.43 Cr7.7%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1133.18 Cr-1.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9211.96 Cr7.0%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹2910.75 Cr31.6%
Axis Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1445.45 Cr6.9%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2092.43 Cr7.7%
Axis Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹882.44 Cr1.6%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹587.56 Cr4.7%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32436.77 Cr-0.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1131.90 Cr6.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹2998.08 Cr62.3%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹11305.13 Cr-2.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Axis Flexi Cap Fund Regular Growth?

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The NAV of Axis Flexi Cap Fund Regular Growth, as of 19-Mar-2026, is ₹24.27.
The fund has generated 1.51% over the last 1 year and 13.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.32% in equities, 0.00% in bonds, and 9.66% in cash and cash equivalents.
The fund managers responsible for Axis Flexi Cap Fund Regular Growth are:-
  1. Sachin Relekar
  2. Krishnaa N
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