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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 202617.74
CategoryFlexi Cap
PlanRegular · Idcw
Launched30 Oct 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year1.83%
AUM₹91.6 Cr
Growth of ₹10,000₹11,2562 Sep 2021 to 2 Sep 2026
₹12,316₹11,058₹9,800₹8,542₹7,284Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,256 (+2.4% a year) Axis Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised1.72%
3Y annualised9.55%
5Y annualised2.40%

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 ₹1,25,0587.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,4914.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,94,4695.79%

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

Calendar years

Calendar 202117.16%
Calendar 2022-16.26%
Calendar 202310.90%
Calendar 202422.26%
Calendar 2025-4.37%

Rolling returns

Rolling 1Y · average402 windows since 26 Nov 20187.67%
Rolling 1Y · median4.43%
Rolling 1Y · worst window-23.38%
Rolling 1Y · best window60.42%
Rolling 1Y · windows positive62%
Rolling 3Y · average299 windows since 24 Nov 20207.44%
Rolling 3Y · median7.96%
Rolling 3Y · worst window-1.51%
Rolling 3Y · best window18.25%
Rolling 3Y · windows positive99%
Rolling 5Y · average195 windows since 30 Nov 20226.49%
Rolling 5Y · median6.12%
Rolling 5Y · worst window1.56%
Rolling 5Y · best window13.32%
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)14.65%
Downside deviation (3Y)10.99%
Maximum drawdown-24.68%

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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