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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 202619.61
CategoryFlexi Cap
PlanDirect · Idcw
Launched30 Oct 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year0.85%
AUM₹12.9 Cr
Growth of ₹10,000₹11,7782 Sep 2021 to 2 Sep 2026
₹12,637₹11,317₹9,997₹8,677₹7,357Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,778 (+3.3% a year) Axis Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised2.78%
3Y annualised10.68%
5Y annualised3.33%

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 ₹1,25,7158.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,7125.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,8586.71%

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

Calendar years

Calendar 202118.76%
Calendar 2022-14.86%
Calendar 202310.58%
Calendar 202423.56%
Calendar 2025-3.37%

Rolling returns

Rolling 1Y · average402 windows since 26 Nov 20188.88%
Rolling 1Y · median5.74%
Rolling 1Y · worst window-23.11%
Rolling 1Y · best window62.75%
Rolling 1Y · windows positive64%
Rolling 3Y · average299 windows since 24 Nov 20208.59%
Rolling 3Y · median9.00%
Rolling 3Y · worst window-0.52%
Rolling 3Y · best window19.90%
Rolling 3Y · windows positive100%
Rolling 5Y · average195 windows since 30 Nov 20227.63%
Rolling 5Y · median7.44%
Rolling 5Y · worst window2.53%
Rolling 5Y · best window14.51%
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)14.64%
Downside deviation (3Y)10.93%
Maximum drawdown-23.52%

Management

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

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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