What is the NAV of Axis Flexi Cap Fund?
The Current NAV of Axis Flexi Cap Fund is ₹28.90, as of 13th June 2025What are the returns of Axis Flexi Cap Fund?
The Axis Flexi Cap Fund has been there since 17th November 2017- 1 Year Returns: 6.88
- 3 Year Returns: 19.25
- 5 Year Returns: 20.11
What are the top 5 sectors holdings of Axis Flexi Cap Fund?
The top sectors Axis Flexi Cap Fund has invested in are as for 17th 11 2017 are as follows -- Private Banks | 18.07%
- Specialized Finance | 8.50%
- IT Services & Consulting | 5.81%
- Industrial Machinery | 5.40%
- Investment Banking & Brokerage | 5.14%
What are the top 5 holdings Axis Flexi Cap Fund?
The top 5 holdings for Axis Flexi Cap Fund are- ICICI Bank Ltd | 9.37%
- HDFC Bank Ltd | 7.70%
- Bajaj Finance Ltd | 5.49%
- Clearing Corporation of India Ltd | 5.14%
- Bharti Airtel Ltd | 4.62%
What is the asset allocation of Axis Flexi Cap Fund?
The Axis Flexi Cap Fund is a plan that invests- Equity | 93.98%
- Cash & Equivalents | 6.02%
How to invest in Axis Flexi Cap Fund?
If you wish to invest in Axis Flexi Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Axis Flexi Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Axis Flexi Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Axis Flexi Cap Fund?
The AUM of Axis Flexi Cap Fund is 12823.77 Cr as of 13th June 2025What is the expense ratio of Axis Flexi Cap Fund Plan?
The expense ratio of Axis Flexi Cap Fund Plan is 0.70How to exit Axis Flexi Cap Fund?
If you have invested in Axis Flexi Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Axis Flexi Cap Fund?
The alpha ratio for the Axis Flexi Cap Fund is 3.90
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Axis Flexi Cap Fund?
The volatility or standard deviation for the Axis Flexi Cap Fund is 15.01
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Flexi Cap Fund?
The sharpe ratio for the Axis Flexi Cap Fund is 0.18
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Flexi Cap Fund?
The Sortino ratio for the Axis Flexi Cap Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Axis Flexi Cap Fund?
The PE ratio (price-to-earnings) of the Axis Flexi Cap Fund is 50.79 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Axis Flexi Cap Fund Shares?
The Current NAV of Axis Flexi Cap Fund is ₹28.90, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Axis Flexi Cap Fund Plan?
There is a lock in period of N/A for Axis Flexi Cap Fund
How to use scorecard? Learn more
Axis Flexi Cap Fund Direct Growth
How to use scorecard? Learn more
Axis Flexi Cap Fund Performance & Key Metrics
Axis Flexi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.70 | 50.79 | 0.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Axis Flexi Cap Fund Scheme InfoAxis Flexi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Axis Flexi Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Axis Flexi Cap Fund Peers & Comparison
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis Flexi Cap Fund | 6.88% | 19.25% | 15.04% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Axis Flexi Cap Fund Returns Comparison
Compare Axis Flexi Cap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAxis Flexi Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Axis Flexi Cap Fund Asset Allocation
Axis Flexi Cap Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Axis Flexi Cap Fund Sector Distribution
Axis Flexi Cap Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Axis Flexi Cap Fund Sector Weightage
Axis Flexi Cap Fund Sector Weightage
Axis Flexi Cap Fund Current Holdings
Axis Flexi Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.37 %
0.37 %Holdings
7.70 %
0.41 %Holdings
5.49 %
0.02 %
AMC Profile of Axis Flexi Cap Fund
AMC Profile of Axis Flexi Cap Fund
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
68
Total AUM
₹ 3,19,930.92 Cr.
Axis Flexi Cap Fund Manager Details
Axis Flexi Cap Fund Manager Details
Axis Flexi Cap Fund Manager Profile
Axis Flexi Cap Fund Manager Profile
Sachin Relekar
AUM: ₹25,547.02 Cr.
|
Exp: —
Krishnaa N
AUM: ₹1,34,045.79 Cr.
|
Exp: —
Axis Flexi Cap Fund Manager Performance (0)
Axis Flexi Cap Fund Manager Performance (0)
Axis Flexi Cap Fund Tax Implications
Axis Flexi Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Axis Flexi Cap Fund Review & Opinions
Axis Flexi Cap Fund Review & Opinions
Axis Flexi Cap Fund Review 2022 ! Should You Invest Or Exit ?
2 years ago•Banking Mastery
Top mutual funds | Best mutual funds for 2022 in India | Best mutual funds for sip
2 years ago•Invest with S K Singh
#1 Candlesticks Patterns History | Candlesticks Patterns Importance | Candlesticks Charts Benefits
3 years ago•Invest with Shashikant Singh
S K Singh
3 years ago•Invest with S K Singh
PGIM India Midcap Opportunities Fund vs Quant Mid Cap Fund|Mutual Fund comparison Best Mid Cap funds
3 years ago•Invest with S K Singh
SBI Technology Opportunities Fund vs Tata Digital India Fund|Mutual Funds comparison technology sec.
3 years ago•Invest with S.K. Singh
Aditya Birla Sun Life Digital India Fund vs Tata Digital India Fund|Mutual Funds comparison.
3 years ago•Invest with S.K. Singh
Tata Digital India Fund vs. ICICI Prudential Technology Fund | Mutual Fund comparison tech. sector
3 years ago•Invest with S.K. Singh
How to trim your portfolio? Over diversification in Mutual Funds | What is the Right No. of funds?
3 years ago•Invest with S.K. Singh
How to invest in market crash?What to do when in market crash? US-Mutual funds| Global Funds returns
3 years ago•Invest with S.K. Singh
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%