Home Mf Research Axis Flexi Cap Fund Regular Plan Growth

Axis Flexi Cap Fund - Regular Plan - Growth

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
26.87 -0.33%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
For 10% of investments: NIL, for remaining investments: 1% if redeemed/switch-out within 12 months.
Risk
N/A
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,005.99
0.60 %
Two Week 2025-07-03 ₹1,000.00 ₹996.29
-0.37 %
One Month 2025-06-18 ₹1,000.00 ₹1,020.51
2.05 %
Three Months 2025-04-21 ₹3,000.00 ₹3,118.33
3.94 %
Six Months 2025-01-20 ₹6,000.00 ₹6,462.51
7.71 %
One Year 2024-07-18 ₹12,000.00 ₹12,677.35
5.64 %
Three Year 2022-07-19 ₹36,000.00 ₹46,327.61
28.69 %
Five Year 2020-07-20 ₹60,000.00 ₹86,592.95
44.32 %
Since Inception 2017-11-17 ₹94,000.00 ₹167,566.51
78.26 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 68%
Debt 5%
Others 0%

Sectors Holding in Axis Flexi Cap Fund - Regular Plan - Growth

Banks
18%
Finance
7%
Telecom - Services
4%
Retailing
5%
Aerospace & Defense
4%
IT - Software
5%
Healthcare Services
3%
Automobiles
3%
Cement & Cement Products
2%
Transport Services
2%
Pharmaceuticals & Biotechnology
3%
Financial Technology (Fintech)
1%
Realty
2%
Electrical Equipment
2%
Leisure Services
1%
Power
1%
Industrial Manufacturing
1%
Chemicals & Petrochemicals
2%
Auto Components
1%
Consumer Durables
1%
Beverages
0%
Industrial Products
0%
Food Products
0%
Household Products
0%
Diversified FMCG
0%
Other
5%

Companies Holding in Axis Flexi Cap Fund - Regular Plan - Growth

ICICI Bank Limited
9.37%
HDFC Bank Limited
7.70%
Bajaj Finance Limited
5.49%
Bharti Airtel Limited
4.62%
Trent Limited
3.54%
Bharat Electronics Limited
3.54%
Infosys Limited
3.45%
Krishna Institute Of Medical Sciences Limited
3.35%
Mahindra & Mahindra Limited
2.82%
UltraTech Cement Limited
2.79%
InterGlobe Aviation Limited
2.64%
Eternal Limited
2.53%
Tata Consultancy Services Limited
2.35%
Cholamandalam Investment And Finance Company Ltd
2.30%
Mankind Pharma Limited
2.07%
PB Fintech Limited
1.98%
Prestige Estates Projects Limited
1.90%
Apar Industries Limited
1.88%
Hindustan Aeronautics Limited
1.87%
Brigade Enterprises Limited
1.80%
The Indian Hotels Company Limited
1.72%
Sun Pharmaceutical Industries Limited
1.64%
Torrent Power Limited
1.57%
State Bank Of India
1.45%
Kaynes Technology India Limited
1.43%
GE Vernova T&D India Limited
1.18%
TVS Motor Company Limited
1.12%
Fine Organic Industries Limited
1.11%
Solar Industries India Limited
1.08%
Samvardhana Motherson International Limited
1.07%
The Federal Bank Limited
1.00%
Titan Company Limited
1.00%
Sansera Engineering Limited
0.98%
Rainbow Childrens Medicare Limited
0.84%
Dixon Technologies (India) Limited
0.79%
Varun Beverages Limited
0.79%
Avenue Supermarts Limited
0.78%
L&T Finance Limited
0.70%
Tata Power Company Limited
0.70%
Cummins India Limited
0.66%
Onesource Specialty Pharma Limited
0.58%
KEI Industries Limited
0.54%
Mrs. Bectors Food Specialities Limited
0.53%
Navin Fluorine International Limited
0.40%
Arvind Fashions Limited
0.35%
Doms Industries Limited
0.34%
Carborundum Universal Limited
0.31%
Sobha Limited
0.30%
Neogen Chemicals Limited
0.28%
Strides Pharma Science Limited
0.24%
ITC Limited
0.23%
Neuland Laboratories Limited
0.17%
One MobiKwik Systems Limited
0.08%
Sai Life Sciences Limited
0.01%
Clearing Corporation Of India Ltd
5.14%
Net Receivables / (Payables)
0.88%

Risk Ratios

Std. Deviation 13.57
Beta 0.95
Sharpe Ratio 0.56
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sachin Relekar
23 years Experience
Mr. Hitesh Das
13 years Experience
Ms. Krishnaa N
4 years Experience

Exit load

For 10% of investments: NIL, for remaining investments: 1% if redeemed/switch-out within 12 months.

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