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Axis Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 26.85 -0.41%
    (as on 08th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 92.41% investment in domestic equities of which 30.75% is in Large Cap stocks, 15.74% is in Mid Cap stocks, 9.1% 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
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Oct-25 10113.00 1.13% - 0.86% 10/41
1 Month 08-Sep-25 10011.20 0.11% - 0.72% 35/41
3 Month 08-Jul-25 9948.10 -0.52% - -0.73% 14/40
6 Month 08-Apr-25 11420.70 14.21% - 13.85% 15/39
YTD 01-Jan-25 10205.20 2.05% - 1.40% 19/39
1 Year 08-Oct-24 10026.10 0.26% 0.26% -1.35% 16/39
2 Year 06-Oct-23 13685.00 36.85% 16.91% 16.52% 18/37
3 Year 07-Oct-22 14834.30 48.34% 14.02% 16.42% 25/32
5 Year 08-Oct-20 21258.90 112.59% 16.27% 19.66% 20/24
Since Inception 24-Nov-17 26823.20 168.23% 13.34% 14.52% 27/39

SIP Returns (NAV as on 08th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Oct-24 12000 12600.35 5 % 9.39 %
2 Year 06-Oct-23 24000 26966.75 12.36 % 11.63 %
3 Year 07-Oct-22 36000 44783.23 24.4 % 14.69 %
5 Year 08-Oct-20 60000 83039.82 38.4 % 12.95 %
 

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 31st Aug,2025)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 147.28%  
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 : 92.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.41%
No of Stocks : 59 (Category Avg - 63.15) | Large Cap Investments : 30.75%| Mid Cap Investments : 15.74% | Small Cap Investments : 9.1% | Other : 36.82%

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 11616.2 9.08% -0.33% 9.6% (Apr 2025) 7.66% (Sep 2024) 83.10 L 0.00
HDFC Bank Ltd. Private sector bank 9658.4 7.55% -0.28% 7.83% (Jul 2025) 5.39% (Sep 2024) 1.01 Cr 50.75 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 6588.9 5.15% 0.09% 5.49% (May 2025) 3.55% (Dec 2024) 75.06 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 6030.1 4.71% 0.04% 4.82% (Jun 2025) 3.84% (Dec 2024) 31.93 L 0.00
Eternal Ltd. E-retail/ e-commerce 4607.4 3.60% 0.40% 3.6% (Aug 2025) 1.39% (Oct 2024) 1.47 Cr 10.58 L
Krishna Institute of Medical Sciences Ltd. Hospital 4504.5 3.52% -0.05% 3.57% (Jul 2025) 2.5% (Sep 2024) 62.22 L 0.00
Bharat Electronics Ltd. Aerospace & defense 4354.6 3.40% -0.05% 3.73% (Jun 2025) 2.5% (Sep 2024) 1.18 Cr 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4309.4 3.37% 0.07% 3.37% (Aug 2025) 2.5% (Oct 2024) 13.47 L 0.00
Infosys Ltd. Computers - software & consulting 4164.1 3.25% -0.01% 4.39% (Jan 2025) 3.25% (Aug 2025) 28.33 L 0.00
Ultratech Cement Ltd. Cement & cement products 4031.1 3.15% 0.16% 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 7.01%
Net Receivables Net Receivables 0.60%

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 81935.61 1.50 1.87 13.41 6.89 23.15
Parag Parikh Flexi Cap Fund - Growth 5 115040.08 0.67 0.61 12.44 6.82 21.12
Helios Flexi Cap Fund - Regular Plan - Growth NA 3938.74 1.36 3.39 18.00 6.71 0.00
Kotak Flexi Cap Fund - Growth 4 53625.83 1.73 -2.08 15.04 3.33 17.28
Tata Flexi Cap Fund - Growth 4 3393.83 0.57 -1.51 12.66 3.24 15.64
ICICI Prudential Flexicap Fund - Regular Plan - Growth 3 18172.88 0.88 5.11 19.95 2.68 19.46
Mirae Asset Flexi Cap Fund - Regular Plan - Growth NA 3012.19 0.28 -0.75 15.50 2.39 0.00
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth NA 5743.69 0.66 -0.57 14.64 2.33 18.51
Invesco India Flexi Cap Fund - Regular Plan - Growth 5 3666.47 -0.31 0.31 18.76 2.30 22.62
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5409.54 0.54 -0.86 16.90 1.78 0.00

More Funds from Axis Mutual Fund

Out of 97 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 71 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 37122.11 0.49 1.42 3.04 6.82 7.04
Axis ELSS Tax Saver Fund - Growth 3 34527.72 0.03 -1.18 10.75 -0.88 12.99
Axis Large Cap Fund - Growth 2 32953.56 0.20 -1.08 9.41 -0.56 11.59
Axis Midcap Fund - Growth 3 31056.04 0.51 -0.33 17.14 -0.32 18.06
Axis Small Cap Fund - Growth 4 25568.92 -0.24 -2.53 14.62 -0.94 18.14
Axis Money Market Fund - Growth 3 20721.12 0.58 1.45 3.54 7.73 7.54
Axis Large & Mid Cap Fund - Growth 4 14711.22 1.20 0.55 16.19 0.52 17.92
Axis Banking & PSU Debt Fund - Growth 4 13112.43 0.81 1.23 3.57 8.06 7.38
Axis Flexi Cap Fund - Growth 3 12796.14 0.11 -0.52 14.21 0.26 14.02
Axis Focused Fund - Growth 2 12286.29 0.42 -1.07 11.32 -0.61 10.65

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