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Axis Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 27.26 1.11%
    (as on 15th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 92.64% investment in domestic equities of which 29.28% is in Large Cap stocks, 14.62% is in Mid Cap stocks, 9.88% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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  • Benchmark
    Nifty 500 TRI
  • NA
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  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10152.70 1.53% - 1.05% 6/41
1 Month 15-Sep-25 10018.40 0.18% - 0.43% 30/41
3 Month 15-Jul-25 10107.50 1.07% - 0.41% 11/40
6 Month 15-Apr-25 11144.70 11.45% - 10.74% 16/39
YTD 01-Jan-25 10361.10 3.61% - 2.44% 15/39
1 Year 15-Oct-24 10000.00 - - -1.97% 15/39
2 Year 13-Oct-23 13830.50 38.30% 17.53% 16.78% 17/37
3 Year 14-Oct-22 15220.50 52.20% 15.00% 17.32% 25/32
5 Year 15-Oct-20 22055.00 120.55% 17.13% 20.24% 19/24
Since Inception 24-Nov-17 27232.80 172.33% 13.53% 14.76% 25/39

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12746.48 6.22 % 11.74 %
2 Year 13-Oct-23 24000 27202.54 13.34 % 12.54 %
3 Year 14-Oct-22 36000 45294.97 25.82 % 15.48 %
5 Year 15-Oct-20 60000 84064.21 40.11 % 13.45 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 80.95%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.64%
No of Stocks : 58 (Category Avg - 62.98) | Large Cap Investments : 29.28%| Mid Cap Investments : 14.62% | Small Cap Investments : 9.88% | Other : 38.9%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 11202.4 8.66% -0.42% 9.6% (Apr 2025) 8.26% (Oct 2024) 83.10 L 0.00
HDFC Bank Ltd. Private sector bank 9652.3 7.46% -0.09% 7.83% (Jul 2025) 6.4% (Oct 2024) 1.01 Cr 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 7664.7 5.93% 0.78% 5.93% (Sep 2025) 3.55% (Dec 2024) 76.73 L 1.67 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5996.9 4.64% -0.08% 4.82% (Jun 2025) 3.84% (Dec 2024) 31.93 L 0.00
Eternal Ltd. E-retail/ e-commerce 5457.7 4.22% 0.62% 4.22% (Sep 2025) 1.39% (Oct 2024) 1.68 Cr 20.91 L
Bharat Electronics Ltd. Aerospace & defense 4761.9 3.68% 0.28% 3.73% (Jun 2025) 2.61% (Feb 2025) 1.18 Cr 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4615.9 3.57% 0.20% 3.57% (Sep 2025) 2.5% (Oct 2024) 13.47 L 0.00
Krishna Institute of Medical Sciences Ltd. Hospital 4356.7 3.37% -0.15% 3.57% (Jul 2025) 2.6% (Oct 2024) 62.22 L 0.00
Infosys Ltd. Computers - software & consulting 4085.3 3.16% -0.10% 4.39% (Jan 2025) 3.16% (Sep 2025) 28.33 L 0.00
Ultratech Cement Ltd. Cement & cement products 3897.8 3.01% -0.14% 3.15% (Aug 2025) 2.78% (Nov 2024) 3.19 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.43%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    11.08vs11.58
    Category Avg
  • Beta

    Low volatility
    0.91vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.71vs0.91
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.11
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -1.43vs0.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 4 85559.59 1.37 2.75 10.66 6.54 23.84
Helios Flexi Cap Fund - Regular Plan - Growth NA 4361.89 2.09 4.48 15.64 5.87 0.00
Parag Parikh Flexi Cap Fund - Growth 5 119723.48 -0.62 0.69 8.77 5.11 21.50
Kotak Flexi Cap Fund - Growth 4 54083.13 1.33 0.16 12.04 3.59 18.23
Tata Flexi Cap Fund - Growth 4 3476.39 -0.19 -0.61 9.00 2.80 16.80
ICICI Prudential Flexicap Fund - Regular Plan - Growth 3 18868.27 1.80 6.10 16.03 2.37 20.58
Mirae Asset Flexi Cap Fund - Regular Plan - Growth NA 3107.47 0.17 0.61 12.60 1.73 0.00
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 13363.20 0.36 1.23 12.28 1.70 16.63
Invesco India Flexi Cap Fund - Regular Plan - Growth 5 3999.72 0.83 1.56 15.53 1.67 23.96
PGIM India Flexi Cap Fund - Growth 2 6193.15 0.62 1.39 11.47 1.61 14.63

More Funds from Axis Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis ELSS Tax Saver Fund - Growth 3 34301.98 0.47 0.95 8.28 -0.58 14.17
Axis Large Cap Fund - Growth 2 32956.38 0.70 1.57 7.70 0.65 12.49
Axis Midcap Fund - Growth 3 31146.94 0.12 0.77 13.71 -1.22 19.31
Axis Liquid Fund - Growth 3 28170.15 0.49 1.42 3.01 6.79 7.04
Axis Small Cap Fund - Growth 4 25975.38 -1.19 -3.08 10.00 -3.55 18.71
Axis Money Market Fund - Growth 3 18085.61 0.55 1.45 3.44 7.69 7.58
Axis Large & Mid Cap Fund - Growth 4 14905.55 -0.24 1.01 11.60 -1.35 18.56
Axis Banking & PSU Debt Fund - Growth 4 13055.74 0.85 1.35 3.41 7.95 7.48
Axis Flexi Cap Fund - Growth 3 12933.91 0.18 1.08 11.45 0.00 15.00
Axis Focused Fund - Growth 2 12256.85 1.20 1.48 9.65 0.20 11.95

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