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Axis Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 27.53 0.25%
    (as on 29th 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
  • NA
  • Gold
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Returns (NAV as on 29th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10032.80 0.33% - 0.34% 32/40
1 Month 29-Sep-25 10416.20 4.16% - 4.20% 32/41
3 Month 29-Jul-25 10280.10 2.80% - 4.16% 34/40
6 Month 29-Apr-25 10898.70 8.99% - 8.84% 19/39
YTD 01-Jan-25 10463.70 4.64% - 3.97% 17/39
1 Year 29-Oct-24 10604.80 6.05% 6.05% 4.60% 16/39
2 Year 27-Oct-23 14535.40 45.35% 20.47% 19.55% 18/37
3 Year 28-Oct-22 15218.40 52.18% 14.99% 17.08% 26/32
5 Year 29-Oct-20 21711.40 117.11% 16.76% 20.30% 21/24
Since Inception 24-Nov-17 27502.50 175.03% 13.60% 15.01% 28/39

SIP Returns (NAV as on 29th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-24 12000 12929.34 7.74 % 14.62 %
2 Year 27-Oct-23 24000 27379.63 14.08 % 13.2 %
3 Year 28-Oct-22 36000 45667.57 26.85 % 16.05 %
5 Year 29-Oct-20 60000 84894.8 41.49 % 13.84 %
 

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 182.12%  
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
Helios Flexi Cap Fund - Regular Plan - Growth NA 4361.89 5.39 7.06 15.46 11.30 0.00
HDFC Flexi Cap Fund - Growth 5 85559.59 4.43 6.03 9.11 10.59 22.90
Kotak Flexi Cap Fund - Growth 4 54083.13 4.75 3.34 9.36 9.45 17.41
ICICI Prudential Flexicap Fund - Regular Plan - Growth 4 18868.27 3.79 7.59 14.29 9.29 19.82
Parag Parikh Flexi Cap Fund - Growth 5 119723.48 3.34 3.76 8.77 9.25 21.92
Mirae Asset Flexi Cap Fund - Regular Plan - Growth NA 3107.47 4.75 4.43 10.76 8.57 0.00
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 23265.55 6.26 6.19 9.83 7.93 18.32
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5632.23 4.64 4.22 12.13 7.65 0.00
Tata Flexi Cap Fund - Growth 4 3476.39 4.52 3.87 7.68 7.56 16.93
Bandhan Flexi Cap Fund - Regular Plan - Growth 3 7383.72 5.20 4.09 8.99 7.50 16.13

More Funds from Axis Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 7 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 2 34301.98 4.56 3.40 6.81 5.31 14.58
Axis Large Cap Fund - Growth 2 32956.38 4.27 3.99 5.98 6.34 12.44
Axis Midcap Fund - Growth 3 31146.94 3.72 2.49 11.21 5.39 19.68
Axis Liquid Fund - Growth 3 28170.15 0.49 1.43 3.00 6.75 7.04
Axis Small Cap Fund - Growth 3 25975.38 3.91 1.34 9.93 5.22 19.57
Axis Money Market Fund - Growth 2 18085.61 0.52 1.46 3.34 7.64 7.57
Axis Large & Mid Cap Fund - Growth 3 14905.55 3.74 3.58 9.77 5.28 19.61
Axis Banking & PSU Debt Fund - Growth 4 13055.74 0.75 1.31 3.04 8.04 7.37
Axis Flexi Cap Fund - Growth 3 12933.91 4.16 2.80 8.99 6.05 14.99
Axis Focused Fund - Growth 2 12256.85 4.62 3.09 7.29 5.38 12.03

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