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Home Mf Research Axis Flexi Cap Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis Flexi Cap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-19)
26.13 -0.76%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹993.54
-0.65 %
Two Week 2025-06-04 ₹1,000.00 ₹999.24
-0.08 %
One Month 2025-05-20 ₹1,000.00 ₹1,018.71
1.87 %
Three Months 2025-03-21 ₹3,000.00 ₹3,125.29
4.18 %
Six Months 2024-12-23 ₹6,000.00 ₹6,294.71
4.91 %
One Year 2024-06-19 ₹12,000.00 ₹12,400.54
3.34 %
Three Year 2022-06-20 ₹36,000.00 ₹45,693.87
26.93 %
Five Year 2020-06-22 ₹60,000.00 ₹85,696.82
42.83 %
Since Inception 2017-11-17 ₹93,000.00 ₹161,983.59
74.18 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 9.37
HDFC Bank Limited Banks Equity 7.70
Bajaj Finance Limited Finance Equity 5.49
Bharti Airtel Limited Telecom - Services Equity 4.62
Trent Limited Retailing Equity 3.54
Bharat Electronics Limited Aerospace & Defense Equity 3.54
Infosys Limited IT - Software Equity 3.45
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 3.35
Mahindra & Mahindra Limited Automobiles Equity 2.82
UltraTech Cement Limited Cement & Cement Products Equity 2.79
InterGlobe Aviation Limited Transport Services Equity 2.64
Eternal Limited Retailing Equity 2.53
Tata Consultancy Services Limited IT - Software Equity 2.35
Cholamandalam Investment and Finance Company Ltd Finance Equity 2.30
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 2.07
PB Fintech Limited Financial Technology (Fintech) Equity 1.98
Prestige Estates Projects Limited Realty Equity 1.90
Apar Industries Limited Electrical Equipment Equity 1.88
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.87
Brigade Enterprises Limited Realty Equity 1.80
The Indian Hotels Company Limited Leisure Services Equity 1.72
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.64
Torrent Power Limited Power Equity 1.57
State Bank of India Banks Equity 1.45
Kaynes Technology India Limited Industrial Manufacturing Equity 1.43
GE Vernova T&D India Limited Electrical Equipment Equity 1.18
TVS Motor Company Limited Automobiles Equity 1.12
Fine Organic Industries Limited Chemicals & Petrochemicals Equity 1.11
Solar Industries India Limited Chemicals & Petrochemicals Equity 1.08
Samvardhana Motherson International Limited Auto Components Equity 1.07
The Federal Bank Limited Banks Equity 1.00
Titan Company Limited Consumer Durables Equity 1.00
Sansera Engineering Limited Auto Components Equity 0.98
Rainbow Childrens Medicare Limited Healthcare Services Equity 0.84
Dixon Technologies (India) Limited Consumer Durables Equity 0.79
Varun Beverages Limited Beverages Equity 0.79
Avenue Supermarts Limited Retailing Equity 0.78
L&T Finance Limited Finance Equity 0.70
Tata Power Company Limited Power Equity 0.70
Cummins India Limited Industrial Products Equity 0.66
Onesource Specialty Pharma Limited Pharmaceuticals & Biotechnology Equity 0.58
KEI Industries Limited Industrial Products Equity 0.54
Mrs. Bectors Food Specialities Limited Food Products Equity 0.53
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 0.40
Arvind Fashions Limited Retailing Equity 0.35
Doms Industries Limited Household Products Equity 0.34
Carborundum Universal Limited Industrial Products Equity 0.31
Sobha Limited Realty Equity 0.30
Neogen Chemicals Limited Chemicals & Petrochemicals Equity 0.28
Strides Pharma Science Limited Pharmaceuticals & Biotechnology Equity 0.24
ITC Limited Diversified FMCG Equity 0.23
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.17
One MobiKwik Systems Limited Financial Technology (Fintech) Equity 0.08
Sai Life Sciences Limited Pharmaceuticals & Biotechnology Equity 0.01
Clearing Corporation of India Ltd - Debt 5.14
Net Receivables / (Payables) - - 0.88
Risk Ratios
Standard Deviation
13.57
Beta
0.95
Sharpe Ratio
0.56
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Sachin Relekar (23 years), Mr. Hitesh Das (13 years), Ms. Krishnaa N (4 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
For 10% of investments: NIL, for remaining investments: 1% if redeemed/switch-out within 12 months.

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