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Axis Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
27.34 0.10(0.37%) NAV as on 22 Jun 2026
5.36% 1 M
3.36% 1 Y
13.48% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.71

As on 31 May, 2026
age-icon Age :

8 yrs 7 m

Since 17 11 ,2017
exit_load Exit Load :

0%

aum AUM :

12,624.95 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.35

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sachin Relekar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 8.63 %
Equity 91.37 %

TOP HOLDINGS

ICICI Bank Ltd.7.49 %
Bajaj Finance Ltd.3.94 %
Bharat Electronics Ltd.3.84 %
Eternal Ltd.3.71 %
Axis Bank Ltd.3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.77
Electric Equipment7.56
Finance - NBFC7.49
Pharmaceuticals & Drugs5.82
Defence4.88
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)18.5216.7722.4124.4023.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 10848.49 9946.57 11670.37 12039.75 11412.80
Scheme Returns(%)(Absolute)18.19-10.1332.928.01-2.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank130/20434/3628/3913/3923/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found