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

Mutual Fund Research

Axis Flexi Cap Fund - Regular Plan - Growth

AXIS MUTUAL FUND Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.23 +2.62%
Two Week 2026-10-19 ₹1,000.00 ₹1,017.46 +1.75%
One Month 2026-10-05 ₹1,000.00 ₹1,006.25 +0.62%
Three Months 2026-08-05 ₹3,000.00 ₹2,935.12 -2.16%
Six Months 2026-05-07 ₹6,000.00 ₹6,021.47 +0.36%
One Year 2025-11-03 ₹12,000.00 ₹12,372.05 +3.10%
Three Year 2023-11-06 ₹36,000.00 ₹39,401.48 +9.45%
Five Year 2021-11-08 ₹60,000.00 ₹75,786.09 +26.31%
Since Inception 2017-11-17 ₹110,000.00 ₹187,217.44 +70.20%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 17.47%
Electrical Equipment 8.58%
Finance 6.95%
Other 6.82%
Retailing 6.47%
Auto Components 5.81%
Chemicals & Petrochemicals 4.94%
Aerospace & Defense 4.84%
Automobiles 4.80%
Pharmaceuticals & Biotechnology 4.59%
Healthcare Services 3.85%
Industrial Products 3.31%
Financial Technology (Fintech) 3.16%
Sovereign 2.91%
Transport Services 2.39%
Telecom - Services 2.14%
Leisure Services 1.76%
Consumer Durables 1.61%
IT - Software 1.54%
Power 1.24%
Industrial Manufacturing 0.83%
Telecom - Equipment & Accessories 0.57%
Oil 0.52%
Textiles & Apparels 0.50%
Commercial Services & Supplies 0.49%
Capital Markets 0.47%
Agricultural, Commercial & Construction Vehicles 0.44%
Household Products 0.34%
Metals & Minerals Trading 0.32%
Cement & Cement Products 0.30%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 7.52%
Eternal Limited 4.56%
Apar Industries Limited 4.19%
Bajaj Finance Limited 4.08%
Bharat Electronics Limited 3.46%
Axis Bank Limited 3.07%
Krishna Institute Of Medical Sciences Limited 3.05%
State Bank of India 3.04%
Sansera Engineering Limited 2.73%
Mahindra & Mahindra Limited 2.42%
InterGlobe Aviation Limited 2.39%
TVS Motor Company Limited 2.38%
HDFC Bank Limited 2.23%
Bharti Airtel Limited 2.14%
Cholamandalam Investment and Finance Company Ltd 1.98%
One 97 Communications Limited 1.82%
Samvardhana Motherson International Limited 1.66%
The Indian Hotels Company Limited 1.57%
Navin Fluorine International Limited 1.56%
Titan Company Limited 1.56%
GE Vernova T&D India Limited 1.55%
CG Power and Industrial Solutions Limited 1.54%
Infosys Limited 1.54%
Welspun Corp Limited 1.43%
Solar Industries India Limited 1.41%
PB Fintech Limited 1.34%
Sai Life Sciences Limited 1.29%
Torrent Power Limited 1.24%
Cummins India Limited 1.23%
IPCA Laboratories Limited 1.21%
Bharat Forge Limited 1.18%
Fine Organic Industries Limited 1.17%
Hindustan Aeronautics Limited 1.08%
FSN E-Commerce Ventures Limited 0.98%
L&T Finance Limited 0.89%
Ujjivan Small Finance Bank Limited 0.86%
Healthcare Global Enterprises Limited 0.80%
Anthem Biosciences Limited 0.78%
Azad Engineering Ltd 0.76%
The Federal Bank Limited 0.75%
Onesource Specialty Pharma Limited 0.69%
KEI Industries Limited 0.65%
Trent Limited 0.64%
Sterlite Technologies Limited 0.57%
Kaynes Technology India Limited 0.56%
TD Power Systems Limited 0.54%
Oil & Natural Gas Corporation Limited 0.52%
Gokaldas Exports Limited 0.50%
Leap India Limited 0.49%
Billionbrains Garage Ventures Ltd 0.47%
Tata Motors Ltd 0.44%
Gujarat Fluorochemicals Limited 0.44%
Neogen Chemicals Limited 0.36%
Doms Industries Limited 0.34%
Adani Enterprises Limited 0.32%
Rubicon Research Limited 0.31%
Neuland Laboratories Limited 0.31%
UltraTech Cement Limited 0.30%
Cyient Dlm Ltd 0.30%
Arvind Fashions Limited 0.29%
Brigade Hotel Ventures Limited 0.19%
Aditya Infotech Limited 0.17%
Sedemac Mechatronics Limited 0.12%
Dhoot Transmission Ltd 0.12%
Indo-MIM Limited 0.10%
Wakefit Innovations Limited 0.05%
91 Days Tbill (MD 31/12/2026) 2.91%
Clearing Corporation of India Ltd 8.83%
Net Receivables / (Payables) -2.01%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.95%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
-0.44
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.64% 14.72% 14.16%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 17.19% 28.14% 29.62%
Axis Silver Fund Of Fund - Regular Plan - Growth 16.60% 32.78% 29.92%
Axis Gold ETF - Regular Plan - Growth 13.03% 29.57% -16.57%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 12.87% 21.89% 15.73%
Axis Gold Fund - Regular Plan - Growth 12.55% 29.01% 9.53%
Axis Nifty Healthcare ETF - Regular Plan - Growth 11.89% 20.82% 13.66%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 10.78% 22.54% 11.52%
Axis India Manufacturing Fund - Regular Plan - Growth 9.19% 0.00% 16.96%
Axis Innovation Fund - Regular Plan - Growth 8.17% 16.33% 13.29%

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations.There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.84%
Expense Ratio (Direct)
0.85%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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