Axis Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 31.78 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 19.66 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 13,328 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.67% |
| 1 Year Return (%) | 8.50 |
| 3 Year Return (%) | 15.27 |
| 5 Year Return (%) | 11.01 |
| 10 Year Return (%) | — |
| Return Since Launch | 14.18% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
Fund Manager:
1) Sachin Relekar
Education: Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience: Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Axis Flexi Cap Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 20-Nov-17 |
| Return Since Launch | 14.18% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 13,328 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.67% |
| (As on 31-Jul-2026) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 36.00% |
Axis Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Flexi Cap Dir | 7.91 | -0.16 | 3.38 | 7.51 | 8.80 | 8.50 | 15.27 | 11.01 | 15.28 | — |
| BSE 500 TRI | -0.24 | -0.19 | 1.73 | 2.66 | 1.65 | 5.19 | 12.54 | 12.12 | 16.29 | — |
| Equity: Flexi Cap | 2.79 | -0.06 | 2.25 | 4.28 | 4.54 | 7.27 | 14.30 | 13.07 | 16.33 | — |
| Rank within category | 10 | 52 | 14 | 11 | 19 | 23 | 18 | 32 | 20 | — |
| Number of funds in category | 74 | 78 | 78 | 78 | 76 | 69 | 53 | 39 | 31 | 23 |
Peer Comparison of Axis Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Flexi Cap Dir | 2 out of 5 stars | 8.50 | 15.27 | 11.01 | 0.67 | 13,328 | 14.18 | — | 8Y 8M | 36.00 |
| Parag Parikh Flexi Cap Dir | 5 out of 5 stars | 0.90 | 14.58 | 13.58 | 0.52 | 1,43,388 | 18.32 | 2.00 (365) | 13Y 2M | 17.48 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | 7.11 | 17.77 | 18.66 | 0.55 | 1,06,496 | 16.23 | 1.00 (365) | 13Y 7M | 9.21 |
| ABSL Flexi Cap Dir | 4 out of 5 stars | 13.90 | 17.15 | 13.58 | 0.71 | 26,727 | 16.49 | 1.00 (90) | 13Y 7M | 22.00 |
| ICICI Pru Flexicap Dir | 4 out of 5 stars | 15.30 | 18.95 | 17.04 | 0.66 | 22,507 | 17.26 | 1.00 (30) | 5Y | 26.00 |
Axis Flexi Cap Fund Portfolio Analysis
| No. of Stocks | 63 |
| Top 10 Stocks | 38.16% |
| Top 5 Stocks | 23.01% |
| Top 3 Sectors | 2.64% |
| Portfolio P/B Ratio | 4.76 |
| Portfolio P/E Ratio | 33.39 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,76,627 | 1,63,119 |
| Large (%) | 61.99 | 59.02 |
| Mid (%) | 21.31 | 20.59 |
| Small (%) | 16.70 | 20.39 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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August 11, 2026
mayank



