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Fund Overview

Fund Size

Fund Size

₹12,855 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 7 years and 26 days, having been launched on 17-Nov-17.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹26.97, Assets Under Management (AUM) of 12854.88 Crores, and an expense ratio of 1.72%.
  • Axis Flexi Cap Fund Regular Growth has given a CAGR return of 15.07% since inception.
  • The fund's asset allocation comprises around 94.67% in equities, 0.00% in debts, and 5.33% 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

+30.61%

+29.40% (Cat Avg.)

3 Years

+11.19%

+17.44% (Cat Avg.)

5 Years

+16.44%

+20.33% (Cat Avg.)

Since Inception

+15.07%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity12,170 Cr94.67%
Others684.88 Cr5.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,046.65 Cr8.26%
HDFC Bank LtdEquity811.01 Cr6.40%
Bajaj Finance LtdEquity628.72 Cr4.96%
Trent LtdEquity574.12 Cr4.53%
Bharti Airtel LtdEquity530.05 Cr4.18%
Infosys LtdEquity435.13 Cr3.44%
Clearing Corporation Of India LtdCash - Repurchase Agreement395.71 Cr3.12%
Torrent Power LtdEquity361.19 Cr2.85%
UltraTech Cement LtdEquity352.9 Cr2.79%
Bharat Electronics LtdEquity335.85 Cr2.65%
Krishna Institute of Medical Sciences LtdEquity329.2 Cr2.60%
Mahindra & Mahindra LtdEquity316.08 Cr2.50%
Tata Motors LtdEquity315.69 Cr2.49%
Tata Consultancy Services LtdEquity314.08 Cr2.48%
Apar Industries LtdEquity299.29 Cr2.36%
InterGlobe Aviation LtdEquity270.01 Cr2.13%
Net Receivables / (Payables)Cash267.21 Cr2.11%
Cholamandalam Investment and Finance Co LtdEquity252.71 Cr2.00%
Brigade Enterprises LtdEquity252.45 Cr1.99%
Prestige Estates Projects LtdEquity243.13 Cr1.92%
Mankind Pharma LtdEquity235.62 Cr1.86%
Varun Beverages LtdEquity235.52 Cr1.86%
PB Fintech LtdEquity224.19 Cr1.77%
State Bank of IndiaEquity217.09 Cr1.71%
Avenue Supermarts LtdEquity193.06 Cr1.52%
Voltas LtdEquity186.53 Cr1.47%
Sun Pharmaceuticals Industries LtdEquity185.8 Cr1.47%
Zomato LtdEquity175.7 Cr1.39%
Hindustan Aeronautics Ltd Ordinary SharesEquity169.66 Cr1.34%
Samvardhana Motherson International LtdEquity162.23 Cr1.28%
Kaynes Technology India LtdEquity155.45 Cr1.23%
Fine Organic Industries Ltd Ordinary SharesEquity147.08 Cr1.16%
Indian Hotels Co LtdEquity147.07 Cr1.16%
Sansera Engineering LtdEquity140.01 Cr1.11%
Tata Power Co LtdEquity130.22 Cr1.03%
Rainbow Childrens Medicare LtdEquity124.35 Cr0.98%
Titan Co LtdEquity118.1 Cr0.93%
Sona BLW Precision Forgings LtdEquity110.78 Cr0.87%
Dixon Technologies (India) LtdEquity107.91 Cr0.85%
GE Vernova T&D India LtdEquity107.15 Cr0.85%
Astral LtdEquity102.59 Cr0.81%
TVS Motor Co LtdEquity100.88 Cr0.80%
L&T Finance LtdEquity96.96 Cr0.77%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity88.66 Cr0.70%
Solar Industries India LtdEquity87.98 Cr0.69%
Cummins India LtdEquity76.15 Cr0.60%
ZF Commercial Vehicle Control Systems India LtdEquity63.31 Cr0.50%
91 Days TbillBond - Gov't/Treasury59.2 Cr0.47%
Carborundum Universal LtdEquity55.09 Cr0.43%
Timken India LtdEquity49.14 Cr0.39%
Neogen Chemicals LtdEquity46.15 Cr0.36%
Sobha LtdEquity42.08 Cr0.33%
Strides Pharma Science LtdEquity40.88 Cr0.32%
Arvind Fashions LtdEquity34.36 Cr0.27%
Craftsman Automation LtdEquity31.94 Cr0.25%
KEI Industries LtdEquity27 Cr0.21%
Clean Science and Technology LtdEquity26.73 Cr0.21%
Rolex Rings LtdEquity11.27 Cr0.09%
364 DTBBond - Gov't/Treasury9.87 Cr0.08%
Emcure Pharmaceuticals LtdEquity6.03 Cr0.05%
Shriram Finance LtdEquity4.29 Cr0.03%
TBO Tek LtdEquity1.03 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.95%

Mid Cap Stocks

15.85%

Small Cap Stocks

13.59%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,281.62 Cr25.91%
Consumer Cyclical2,291.29 Cr18.09%
Industrials1,845.17 Cr14.57%
Healthcare921.87 Cr7.28%
Technology857.12 Cr6.77%
Basic Materials660.83 Cr5.22%
Real Estate537.65 Cr4.24%
Communication Services530.05 Cr4.18%
Consumer Defensive517.24 Cr4.08%
Utilities491.41 Cr3.88%

Risk & Performance Ratios

Standard Deviation

This fund

13.47%

Cat. avg.

13.30%

Lower the better

Sharpe Ratio

This fund

0.39

Cat. avg.

0.82

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.49

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 30th November 2024

ISIN
INF846K01B51
Expense Ratio
1.72%
Exit Load
1.00%
Fund Size
₹12,855 Cr
Age
7 years
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
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹51275.67 Cr26.0%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1310.62 Cr31.6%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1310.62 Cr30.0%
JM Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹4721.61 Cr41.9%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1262.58 Cr37.4%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1262.58 Cr35.1%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹81918.72 Cr29.1%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹81918.72 Cr30.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12598.45 Cr53.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹12598.45 Cr52.4%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,718 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%₹66.06 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹6053.69 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%-8.0%
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%-8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.20 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13044.53 Cr8.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹833.59 Cr27.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹457.49 Cr38.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12854.88 Cr32.0%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17436.29 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1615.65 Cr23.3%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1233.51 Cr38.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5999.76 Cr9.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1334.37 Cr26.1%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5591.95 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹323.64 Cr17.2%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹785.25 Cr38.2%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%0.0%₹141.52 Cr9.9%
Axis Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹921.52 Cr11.5%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33547.36 Cr22.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1602.20 Cr9.5%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹696.01 Cr26.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13289.37 Cr25.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹297.23 Cr11.4%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1938.12 Cr9.8%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹36373.17 Cr26.6%
Axis Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹9328.75 Cr8.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33183.30 Cr7.5%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1281.69 Cr23.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30329.59 Cr39.0%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6193.66 Cr8.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹1014.59 Cr15.8%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2599.22 Cr25.2%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹413.12 Cr30.1%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹130.97 Cr38.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹31.75 Cr8.8%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹416.97 Cr9.1%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6057.48 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹6807.34 Cr43.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹71.42 Cr9.2%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.44 Cr7.5%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹62.85 Cr29.6%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹303.16 Cr43.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹517.10 Cr7.7%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹522.11 Cr12.8%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹575.83 Cr18.5%

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-Dec-2024, is ₹26.97.
The fund has generated 30.61% over the last 1 year and 11.19% 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 94.67% in equities, 0.00% in bonds, and 5.33% 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