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Fund Overview

Fund Size

Fund Size

₹11,670 Cr

Expense Ratio

Expense Ratio

1.74%

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 6 years, 4 months and 29 days, having been launched on 17-Nov-17.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹22.91, Assets Under Management (AUM) of 11670.37 Crores, and an expense ratio of 1.74%.
  • Axis Flexi Cap Fund Regular Growth has given a CAGR return of 13.83% since inception.
  • The fund's asset allocation comprises around 96.82% in equities, 0.00% in debts, and 3.18% 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

+33.35%

+40.20%(Cat. Avg.)

3 Years

+14.83%

+19.92%(Cat. Avg.)

5 Years

+15.16%

+16.70%(Cat. Avg.)

Since Inception

+13.83%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity11,299.8 Cr96.82%
Others370.58 Cr3.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,001.09 Cr8.58%
Bajaj Finance LtdEquity728.32 Cr6.24%
HDFC Bank LtdEquity689.79 Cr5.91%
Tata Motors LtdEquity504.37 Cr4.32%
Infosys LtdEquity448.51 Cr3.84%
Avenue Supermarts LtdEquity411.71 Cr3.53%
Bharti Airtel LtdEquity384.38 Cr3.29%
Mahindra & Mahindra LtdEquity363.81 Cr3.12%
Trent LtdEquity317.97 Cr2.72%
Bharat Electronics LtdEquity312.35 Cr2.68%
UltraTech Cement LtdEquity310.91 Cr2.66%
Tata Consultancy Services LtdEquity306.79 Cr2.63%
Brigade Enterprises LtdEquity271.4 Cr2.33%
Torrent Power LtdEquity269.27 Cr2.31%
Krishna Institute of Medical Sciences LtdEquity248.82 Cr2.13%
Sona BLW Precision Forgings LtdEquity248.67 Cr2.13%
Nestle India LtdEquity237.71 Cr2.04%
Cholamandalam Investment and Finance Co LtdEquity230.14 Cr1.97%
Titan Co LtdEquity229.02 Cr1.96%
InterGlobe Aviation LtdEquity228.52 Cr1.96%
Zomato LtdEquity218.5 Cr1.87%
Mankind Pharma LtdEquity203.23 Cr1.74%
Clearing Corporation Of India LtdCash - Repurchase Agreement199.98 Cr1.71%
Varun Beverages LtdEquity172.97 Cr1.48%
Net Receivables / (Payables)Cash170.6 Cr1.46%
Sun Pharmaceuticals Industries LtdEquity162.85 Cr1.40%
Apar Industries LtdEquity161.67 Cr1.39%
Indian Hotels Co LtdEquity150.86 Cr1.29%
Narayana Hrudayalaya LtdEquity137.9 Cr1.18%
Rainbow Childrens Medicare LtdEquity134.6 Cr1.15%
Larsen & Toubro LtdEquity129.57 Cr1.11%
PB Fintech LtdEquity128.55 Cr1.10%
Prestige Estates Projects LtdEquity123.21 Cr1.06%
Fine Organic Industries Ltd Ordinary SharesEquity122.73 Cr1.05%
Tata Power Co LtdEquity116.65 Cr1.00%
Astral LtdEquity116.43 Cr1.00%
REC LtdEquity115.21 Cr0.99%
Bharat Petroleum Corp LtdEquity115.21 Cr0.99%
State Bank of IndiaEquity113.08 Cr0.97%
Global Health LtdEquity108.7 Cr0.93%
Sansera Engineering LtdEquity99.68 Cr0.85%
ZF Commercial Vehicle Control Systems India LtdEquity90.72 Cr0.78%
Jio Financial Services LtdEquity84.9 Cr0.73%
Bajaj Finserv LtdEquity82.27 Cr0.70%
L&T Finance LtdEquity76.1 Cr0.65%
Solar Industries India LtdEquity75.52 Cr0.65%
Kaynes Technology India LtdEquity71.09 Cr0.61%
Dixon Technologies (India) LtdEquity65.81 Cr0.56%
Clean Science and Technology LtdEquity55.92 Cr0.48%
TVS Motor Co LtdEquity55.12 Cr0.47%
Carborundum Universal LtdEquity50.68 Cr0.43%
JK Cement LtdEquity48.47 Cr0.42%
Devyani International LtdEquity45.14 Cr0.39%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity44.16 Cr0.38%
Craftsman Automation LtdEquity27.24 Cr0.23%
Neogen Chemicals LtdEquity25.46 Cr0.22%
Rolex Rings LtdEquity13.18 Cr0.11%
Cummins India LtdEquity12.04 Cr0.10%
Aether Industries LtdEquity0.82 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.92%

Mid Cap Stocks

13.85%

Small Cap Stocks

13.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,249.45 Cr27.84%
Consumer Cyclical2,251.42 Cr19.29%
Industrials1,195.22 Cr10.24%
Healthcare996.1 Cr8.54%
Consumer Defensive866.55 Cr7.43%
Technology821.11 Cr7.04%
Basic Materials639.82 Cr5.48%
Real Estate394.62 Cr3.38%
Utilities385.92 Cr3.31%
Communication Services384.38 Cr3.29%
Energy115.21 Cr0.99%

Risk & Performance Ratios

Standard Deviation

This fund

13.36%

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

Sachin Relekar

Sachin Relekar

Since February 2024

HD

Hitesh Das

Since August 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st March 2024

ISININF846K01B51Expense Ratio1.74%Exit Load1.00%Fund Size₹11,670 CrAge17 Nov 2017Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45911.90 Cr35.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1241.06 Cr41.5%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1241.06 Cr39.4%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1656.84 Cr59.3%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹810.56 Cr55.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹810.56 Cr52.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹58900.51 Cr40.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹58900.51 Cr41.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr57.0%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr55.7%

About the AMC

Total AUM

₹2,78,720 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 Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹71.47 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4079.13 Cr-
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%-7.1%
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 to Moderate Risk

-0.0%-7.2%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.20 Cr6.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13728.71 Cr6.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹922.09 Cr25.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹240.82 Cr78.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11670.37 Cr34.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7272.40 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1586.00 Cr23.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.1%1.0%₹1202.39 Cr41.6%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5363.14 Cr7.5%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1371.79 Cr35.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹3931.16 Cr8.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹132.21 Cr-11.2%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹499.14 Cr51.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹173.73 Cr7.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹285.72 Cr7.8%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33523.02 Cr31.5%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1708.41 Cr7.3%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹410.00 Cr19.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹14086.94 Cr35.3%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹342.01 Cr11.1%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1985.48 Cr8.0%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35473.88 Cr39.3%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7797.42 Cr7.4%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22169.19 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1173.79 Cr22.3%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹25536.68 Cr43.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5100.92 Cr7.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹902.05 Cr20.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2102.69 Cr28.3%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹264.67 Cr62.2%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹115.13 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.62 Cr6.7%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹463.99 Cr7.8%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4063.99 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹5081.24 Cr53.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.14 Cr6.9%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.25 Cr6.9%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹34.43 Cr11.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.86 Cr63.8%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹538.54 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹200.43 Cr8.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹431.54 Cr27.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Flexi Cap Fund Regular Growth, as of 12-Apr-2024, is ₹22.91.
The fund has generated 33.35% over the last 1 year and 14.83% 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 96.82% in equities, 0.00% in bonds, and 3.18% in cash and cash equivalents.
The fund managers responsible for Axis Flexi Cap Fund Regular Growth are:-
  1. Sachin Relekar
  2. Hitesh Das
  3. Krishnaa N