Axis Flexi Cap Fund Regular Growth

Fund Overview

Fund Size

₹13,242 Cr

Expense Ratio

1.84%

ISIN

INF846K01B51

Minimum SIP

₹100

Exit Load

No Charges

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, 11 months and 15 days, having been launched on 17-Nov-17.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹26.90, Assets Under Management (AUM) of 13241.73 Crores, and an expense ratio of 1.84%.

Axis Flexi Cap Fund Regular Growth has given a CAGR return of 11.69% since inception.
The fund's asset allocation comprises around 90.27% in equities, 2.91% in debts, and 6.83% 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

-1.93%

— (Cat Avg.)

3 Years

+12.33%

+11.11% (Cat Avg.)

5 Years

+6.61%

+9.30% (Cat Avg.)

Since Inception

+11.69%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹11,953.21 Cr	90.27%
Debt	₹384.73 Cr	2.91%
Others	₹903.8 Cr	6.83%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹1,169.41 Cr	8.83%
ICICI Bank Ltd	Equity	₹995.17 Cr	7.52%
Eternal Ltd	Equity	₹604 Cr	4.56%
Apar Industries Ltd	Equity	₹555.36 Cr	4.19%
Bajaj Finance Ltd	Equity	₹539.65 Cr	4.08%
Bharat Electronics Ltd	Equity	₹457.74 Cr	3.46%
Axis Bank Ltd	Equity	₹406.1 Cr	3.07%
Krishna Institute of Medical Sciences Ltd	Equity	₹404.48 Cr	3.05%
State Bank of India	Equity	₹403.2 Cr	3.04%
91 Days Tbill (Md 31/12/2026)	Bond - Gov't/Treasury	₹384.73 Cr	2.91%
Sansera Engineering Ltd	Equity	₹361.28 Cr	2.73%
Mahindra & Mahindra Ltd	Equity	₹320.82 Cr	2.42%
InterGlobe Aviation Ltd	Equity	₹316.06 Cr	2.39%
TVS Motor Co Ltd	Equity	₹315.27 Cr	2.38%
HDFC Bank Ltd	Equity	₹295.44 Cr	2.23%
Bharti Airtel Ltd	Equity	₹283.99 Cr	2.14%
Net Receivables / (Payables)	Cash	₹-265.61 Cr	2.01%
Cholamandalam Investment and Finance Co Ltd	Equity	₹262.06 Cr	1.98%
One97 Communications Ltd	Equity	₹240.86 Cr	1.82%
Samvardhana Motherson International Ltd	Equity	₹219.56 Cr	1.66%
Indian Hotels Co Ltd	Equity	₹208.47 Cr	1.57%
Navin Fluorine International Ltd	Equity	₹206.44 Cr	1.56%
Titan Co Ltd	Equity	₹206.36 Cr	1.56%
GE Vernova T&D India Ltd	Equity	₹204.99 Cr	1.55%
CG Power & Industrial Solutions Ltd	Equity	₹204.01 Cr	1.54%
Infosys Ltd	Equity	₹203.97 Cr	1.54%
Welspun Corp Ltd	Equity	₹189.91 Cr	1.43%
Solar Industries India Ltd	Equity	₹187.31 Cr	1.41%
PB Fintech Ltd	Equity	₹177.01 Cr	1.34%
Sai Life Sciences Ltd	Equity	₹170.98 Cr	1.29%
Torrent Power Ltd	Equity	₹164.41 Cr	1.24%
Cummins India Ltd	Equity	₹163.31 Cr	1.23%
Ipca Laboratories Ltd	Equity	₹160.65 Cr	1.21%
Bharat Forge Ltd	Equity	₹156.2 Cr	1.18%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹155.37 Cr	1.17%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹143.48 Cr	1.08%
FSN E-Commerce Ventures Ltd	Equity	₹130.33 Cr	0.98%
L&T Finance Ltd	Equity	₹118.47 Cr	0.89%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹113.55 Cr	0.86%
HealthCare Global Enterprises Ltd	Equity	₹105.64 Cr	0.80%
Anthem Biosciences Ltd	Equity	₹102.96 Cr	0.78%
Azad Engineering Ltd	Equity	₹101.16 Cr	0.76%
The Federal Bank Ltd	Equity	₹99.18 Cr	0.75%
OneSource Specialty Pharma Ltd	Equity	₹91.49 Cr	0.69%
KEI Industries Ltd	Equity	₹85.98 Cr	0.65%
Trent Ltd	Equity	₹84.26 Cr	0.64%
Sterlite Technologies Ltd	Equity	₹75.46 Cr	0.57%
Kaynes Technology India Ltd	Equity	₹74.74 Cr	0.56%
TD Power Systems Ltd	Equity	₹70.86 Cr	0.54%
Oil & Natural Gas Corp Ltd	Equity	₹69.21 Cr	0.52%
Gokaldas Exports Ltd	Equity	₹66.2 Cr	0.50%
Leap India Ltd	Equity	₹64.98 Cr	0.49%
Billionbrains Garage Ventures Ltd	Equity	₹62.79 Cr	0.47%
Tata Motors Ltd	Equity	₹58.8 Cr	0.44%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹58.71 Cr	0.44%
Neogen Chemicals Ltd	Equity	₹48.08 Cr	0.36%
DOMS Industries Ltd	Equity	₹45.3 Cr	0.34%
Adani Enterprises Ltd	Equity	₹42.15 Cr	0.32%
Rubicon Research Ltd	Equity	₹41.7 Cr	0.31%
Neuland Laboratories Ltd	Equity	₹40.86 Cr	0.31%
UltraTech Cement Ltd	Equity	₹40.24 Cr	0.30%
Cyient DLM Ltd	Equity	₹39.27 Cr	0.30%
Arvind Fashions Ltd	Equity	₹38.68 Cr	0.29%
Brigade Hotel Ventures Ltd	Equity	₹25.03 Cr	0.19%
Aditya Infotech Ltd	Equity	₹22.19 Cr	0.17%
Sedemac Mechatronics Ltd	Equity	₹15.93 Cr	0.12%
Dhoot Transmission Ltd	Equity	₹15.9 Cr	0.12%
Indo MIM Ltd	Equity	₹12.99 Cr	0.10%
Wakefit Innovations Ltd	Equity	₹6.2 Cr	0.05%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,472.61 Cr	26.22%
Consumer Cyclical	₹2,677.1 Cr	20.22%
Industrials	₹2,643.88 Cr	19.97%
Healthcare	₹1,118.75 Cr	8.45%
Basic Materials	₹886.07 Cr	6.69%
Technology	₹595.03 Cr	4.49%
Communication Services	₹283.99 Cr	2.14%
Utilities	₹164.41 Cr	1.24%
Energy	₹111.37 Cr	0.84%

Risk & Performance Ratios

Fund Managers

Sachin Relekar

Since February 2024

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 30th September 2026

ISIN

INF846K01B51

Expense Ratio

1.84%

Exit Load

No Charges

Fund Size

₹13,242 Cr

Age

8 years 11 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹3175.44 Cr	-
Quantum Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹64.74 Cr	-
Quantum Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹64.74 Cr	-
AlphaGrep Flexi Cap Fund Direct Growth Very High Risk	3.3%	1.0%	₹80.41 Cr	-
AlphaGrep Flexi Cap Fund Regular Growth Very High Risk	5.2%	1.0%	₹80.41 Cr	-
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹450.88 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	3.1%	1.0%	₹450.88 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7843.87 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹7843.87 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.1%	0.0%	₹581.21 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.7%	0.0%	₹581.21 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	1.8%	0.0%	₹238.55 Cr	-8.1%
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	3.9%	0.0%	₹238.55 Cr	-9.9%
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹3175.44 Cr	-8.5%
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹461.71 Cr	-1.3%
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹461.71 Cr	-2.7%
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹238.73 Cr	1.8%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹238.73 Cr	0.5%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹1005.65 Cr	2.0%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹1005.65 Cr	3.6%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8783.67 Cr	-3.0%
Helios Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹8783.67 Cr	-4.3%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹2571.63 Cr	-7.4%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2571.63 Cr	-6.1%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹121.70 Cr	-9.5%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹121.70 Cr	-8.0%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹1037.60 Cr	-4.7%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹53086.64 Cr	-6.9%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7115.19 Cr	-4.7%
Union Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹2319.74 Cr	-4.3%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5036.45 Cr	-5.3%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹25140.88 Cr	-1.8%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25140.88 Cr	-0.9%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3488.79 Cr	-6.8%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3488.79 Cr	-5.4%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹13241.73 Cr	-1.9%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹13241.73 Cr	-1.0%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹286.25 Cr	1.8%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹286.25 Cr	-0.0%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.4%	1.0%	₹2245.86 Cr	0.3%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2245.86 Cr	1.8%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1837.22 Cr	-11.4%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1837.22 Cr	-10.2%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1509.58 Cr	-10.0%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹11719.54 Cr	-7.3%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹3098.01 Cr	0.5%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1509.58 Cr	-8.6%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹9214.06 Cr	-8.8%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3098.01 Cr	1.9%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹9214.06 Cr	-7.6%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,75,376 Cr

Address

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

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty EV & New Age Automotive Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹29.13 Cr	-
Axis Nifty Energy Index Fund Direct Growth Very High Risk	9.4%	0.0%	₹89.24 Cr	-
Axis Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	1.5%	0.0%	₹86.55 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹124.06 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹367.59 Cr	-
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	0.3%	0.0%	₹27.73 Cr	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹550.63 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.2%	1.0%	₹1321.09 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹113.79 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹218.37 Cr	6.5%
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.91 Cr	-6.8%
Axis Services Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹1308.23 Cr	-7.9%
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	0.7%	0.0%	₹175.36 Cr	-4.1%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.9%	0.0%	₹7.66 Cr	6.3%
Axis Momentum Fund Direct Growth Very High Risk	2.4%	1.0%	₹841.17 Cr	-8.6%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.9%	0.0%	₹5.35 Cr	6.1%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹233.67 Cr	-2.3%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2397.91 Cr	6.0%
Axis Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹2360.37 Cr	-9.9%
Axis Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹313.59 Cr	-7.6%
Axis Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹174.75 Cr	-5.4%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8.30 Cr	4.3%
Axis S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹51.12 Cr	-10.9%
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%	₹36.36 Cr	5.6%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹5540.32 Cr	8.3%
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 Cr	6.2%
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 Cr	6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low Risk	0.2%	0.0%	₹65.67 Cr	5.7%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹11962.14 Cr	3.9%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹2485.86 Cr	14.1%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹777.66 Cr	5.1%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹13241.73 Cr	-1.0%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19012.30 Cr	6.4%
Axis Equity Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹1405.96 Cr	-3.2%
Axis Special Situations Fund Direct Growth Very High Risk	1.4%	1.0%	₹1345.33 Cr	7.7%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹7453.33 Cr	4.3%
Axis ESG Equity Fund Direct Growth Very High Risk	1.8%	1.0%	₹993.24 Cr	-10.4%
Axis Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹10167.62 Cr	6.7%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹3987.55 Cr	6.7%
Axis Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1836.08 Cr	1.2%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹2222.05 Cr	5.2%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Axis Flexi Cap Fund Regular Growth, as of 30-Oct-2026, is ₹26.90.

What are the returns of Axis Flexi Cap Fund Regular Growth?

The fund has generated -1.93% over the last 1 year and 12.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis Flexi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 90.27% in equities, 2.91% in bonds, and 6.83% in cash and cash equivalents.

Who manages the Axis Flexi Cap Fund Regular Growth?

The fund managers responsible for Axis Flexi Cap Fund Regular Growth are:-

Sachin Relekar
Krishnaa N

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Axis Flexi Cap Fund Regular Growth

Fund Overview