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OmniAsset › Mutual funds › Axis Flexi Cap Fund

Axis Flexi Cap Fund

Flexi Cap fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202631.69
CategoryFlexi Cap
PlanDirect · Growth
Launched30 Oct 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year0.85%
AUM₹2,140 Cr
Growth of ₹10,000₹15,6802 Sep 2021 to 2 Sep 2026
₹15,938₹14,024₹12,110₹10,196₹8,283Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,680 (+9.4% a year) Axis Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised8.31%
3Y annualised14.83%
5Y annualised9.41%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,58115.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,24,49811.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,15,40312.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202129.93%
Calendar 2022-7.61%
Calendar 202321.44%
Calendar 202423.54%
Calendar 20252.40%

Rolling returns

Rolling 1Y · average402 windows since 26 Nov 201815.18%
Rolling 1Y · median10.12%
Rolling 1Y · worst window-12.65%
Rolling 1Y · best window66.34%
Rolling 1Y · windows positive84%
Rolling 3Y · average299 windows since 24 Nov 202015.98%
Rolling 3Y · median15.45%
Rolling 3Y · worst window8.18%
Rolling 3Y · best window27.86%
Rolling 3Y · windows positive100%
Rolling 5Y · average195 windows since 30 Nov 202215.21%
Rolling 5Y · median15.24%
Rolling 5Y · worst window9.90%
Rolling 5Y · best window22.14%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.08%
Downside deviation (3Y)10.18%
Maximum drawdown-18.81%

Management

Fund managerMr. Sachin Relekar, Ms. Krishnaa N
Managing since2 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd7.8%
Bajaj Finance Ltd4.2%
Zomato Ltd3.7%
Apar Industries Ltd3.6%
Bharat Electronics Ltd3.6%
Axis Bank Ltd3.3%
Krishna Institute Of Medical Sciences Ltd3.3%
State Bank of India3.2%
Ultratech Cement Ltd2.7%
Interglobe Aviation Ltd2.6%
SectorWeight
Financial29.5%
Industrials16.4%
Consumer Discretionary15.7%
Healthcare9.8%
Materials8.1%

Portfolio disclosed: 92.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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