Dezerv

Fund Overview

Fund Size

Fund Size

₹12,721 Cr

Expense Ratio

Expense Ratio

1.73%

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, 7 months and 25 days, having been launched on 17-Nov-17.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹25.58, Assets Under Management (AUM) of 12721.36 Crores, and an expense ratio of 1.73%.
  • Axis Flexi Cap Fund Regular Growth has given a CAGR return of 15.18% since inception.
  • The fund's asset allocation comprises around 94.79% in equities, 0.00% in debts, and 5.21% 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

+33.58%

+41.84% (Cat Avg.)

3 Years

+14.23%

+19.54% (Cat Avg.)

5 Years

+17.14%

+19.80% (Cat Avg.)

Since Inception

+15.18%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity12,059.02 Cr94.79%
Others662.34 Cr5.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity971.61 Cr7.64%
Bajaj Finance LtdEquity715.28 Cr5.62%
HDFC Bank LtdEquity705.43 Cr5.55%
Clearing Corporation Of India LtdCash - Repurchase Agreement659.64 Cr5.19%
Mahindra & Mahindra LtdEquity542.81 Cr4.27%
Bharat Electronics LtdEquity474.19 Cr3.73%
Bharti Airtel LtdEquity451.79 Cr3.55%
Trent LtdEquity441.35 Cr3.47%
Tata Motors LtdEquity437.6 Cr3.44%
Avenue Supermarts LtdEquity429.1 Cr3.37%
Brigade Enterprises LtdEquity391.28 Cr3.08%
Infosys LtdEquity387.96 Cr3.05%
UltraTech Cement LtdEquity372.11 Cr2.93%
Tata Consultancy Services LtdEquity308.99 Cr2.43%
Torrent Power LtdEquity297.12 Cr2.34%
Cholamandalam Investment and Finance Co LtdEquity283.24 Cr2.23%
InterGlobe Aviation LtdEquity272.29 Cr2.14%
Varun Beverages LtdEquity256.81 Cr2.02%
Krishna Institute of Medical Sciences LtdEquity251.85 Cr1.98%
State Bank of IndiaEquity224.7 Cr1.77%
Apar Industries LtdEquity222.1 Cr1.75%
Hindustan Aeronautics Ltd Ordinary SharesEquity210.31 Cr1.65%
Prestige Estates Projects LtdEquity207.69 Cr1.63%
Sona BLW Precision Forgings LtdEquity199.23 Cr1.57%
Mankind Pharma LtdEquity188.08 Cr1.48%
PB Fintech LtdEquity161.31 Cr1.27%
Sun Pharmaceuticals Industries LtdEquity152.83 Cr1.20%
Fine Organic Industries Ltd Ordinary SharesEquity148.74 Cr1.17%
REC LtdEquity146.19 Cr1.15%
Astral LtdEquity139.2 Cr1.09%
Indian Hotels Co LtdEquity135.84 Cr1.07%
Tata Power Co LtdEquity130.39 Cr1.02%
Rainbow Childrens Medicare LtdEquity128.24 Cr1.01%
Samvardhana Motherson International LtdEquity128.19 Cr1.01%
Larsen & Toubro LtdEquity126.19 Cr0.99%
Titan Co LtdEquity123.05 Cr0.97%
Sansera Engineering LtdEquity118.91 Cr0.93%
Kaynes Technology India LtdEquity110.11 Cr0.87%
Dixon Technologies (India) LtdEquity105.34 Cr0.83%
Cummins India LtdEquity86.29 Cr0.68%
Solar Industries India LtdEquity86.18 Cr0.68%
Global Health LtdEquity81.48 Cr0.64%
Bajaj Finserv LtdEquity79.48 Cr0.62%
ZF Commercial Vehicle Control Systems India LtdEquity74.81 Cr0.59%
L&T Finance LtdEquity71.47 Cr0.56%
Carborundum Universal LtdEquity66.71 Cr0.52%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity64.48 Cr0.51%
Timken India LtdEquity62.03 Cr0.49%
TVS Motor Co LtdEquity60.57 Cr0.48%
Narayana Hrudayalaya LtdEquity50.8 Cr0.40%
Clean Science and Technology LtdEquity35.24 Cr0.28%
Craftsman Automation LtdEquity34.98 Cr0.28%
Neogen Chemicals LtdEquity33.8 Cr0.27%
Zomato LtdEquity25.6 Cr0.20%
Devyani International LtdEquity16.1 Cr0.13%
Rolex Rings LtdEquity13.07 Cr0.10%
KEI Industries LtdEquity10.65 Cr0.08%
Bharat Petroleum Corp LtdEquity5.68 Cr0.04%
Net Receivables / (Payables)Cash2.7 Cr0.02%
TBO Tek LtdEquity1.2 Cr0.01%
Aether Industries LtdEquity0.96 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.00%

Mid Cap Stocks

14.40%

Small Cap Stocks

13.38%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,358.72 Cr26.40%
Consumer Cyclical2,339.04 Cr18.39%
Industrials1,794.33 Cr14.10%
Healthcare853.28 Cr6.71%
Technology802.29 Cr6.31%
Consumer Defensive750.39 Cr5.90%
Basic Materials677.02 Cr5.32%
Real Estate598.97 Cr4.71%
Communication Services451.79 Cr3.55%
Utilities427.5 Cr3.36%
Energy5.68 Cr0.04%

Risk & Performance Ratios

Standard Deviation

This fund

13.56%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

0.63

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

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 June 2024

ISIN
INF846K01B51
Expense Ratio
1.73%
Exit Load
1.00%
Fund Size
₹12,721 Cr
Age
17 Nov 2017
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

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%₹48469.47 Cr40.3%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr43.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr41.2%
JM Flexicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2472.06 Cr67.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr55.2%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1005.32 Cr52.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr40.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr41.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr59.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹11126.36 Cr58.4%

About the AMC

Total AUM

₹2,86,505 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%₹97.34 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.3%1.0%₹5193.03 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%-7.3%
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%-7.4%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.66 Cr7.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13685.87 Cr7.1%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹895.88 Cr27.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹357.40 Cr70.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12721.36 Cr35.0%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10632.98 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1643.44 Cr23.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1270.83 Cr40.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5386.52 Cr7.8%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1390.64 Cr33.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5237.74 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹187.60 Cr1.1%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹619.87 Cr50.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%1.0%₹174.53 Cr8.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹405.73 Cr9.1%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹34520.15 Cr27.9%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1668.03 Cr7.4%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹501.03 Cr23.1%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13880.51 Cr25.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹333.92 Cr11.2%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.4%1.0%₹1939.21 Cr8.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹37106.30 Cr30.6%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7698.10 Cr7.6%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹23260.17 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.2%1.0%₹1245.86 Cr24.0%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30143.58 Cr50.4%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5175.78 Cr7.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹938.20 Cr19.1%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2322.48 Cr29.6%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹351.55 Cr55.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹104.49 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.47 Cr7.5%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹448.17 Cr8.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4596.18 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5973.27 Cr54.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.12 Cr7.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹292.46 Cr7.0%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹41.85 Cr28.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹244.31 Cr67.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹569.71 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹256.47 Cr10.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹482.49 Cr26.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Axis Flexi Cap Fund Regular Growth, as of 11-Jul-2024, is ₹25.58.
The fund has generated 33.58% over the last 1 year and 14.23% 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 94.79% in equities, 0.00% in bonds, and 5.21% 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