Axis Flexi Cap Fund
NAV
₹30.72
as of 6 Oct 2026
Axis Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Axis Mutual Fund managing ₹13,943 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹30.72 as of 6 Oct 2026. The expense ratio is 0.85% a year. Managed by Sachin Relekar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.85% / yr
- as of 31 Aug 2026
- Fund size
- ₹13,943 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 17 Nov 2017
- ISIN
- INF846K01B28
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
Axis Flexi Cap Fund
₹145
+45% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹163
+63% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.04% | -2.90% | +1.86 |
| 6 months | 8.10% | 9.22% | -1.12 |
| 1 year | 2.36% | -0.88% | +3.24 |
| 3 years (CAGR) | 12.68% | 11.31% | +1.37 |
| 5 years (CAGR) | 8.00% | 9.89% | -1.89 |
Category average across 34 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -8.9%
- Median
- 7.7%
- Best
- 43.1%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 3 Jan 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.5%
- Median
- 14.5%
- Best
- 20.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.62
- Sharpe ratio (5Y)
- 0.32
- Sortino ratio (3Y)
- 0.91 vs category 0.75
- Standard deviation (3Y)
- 15.49%
- Beta (3Y)
- 0.97
- Alpha (3Y)
- 3.43%
- Deepest fall (5Y)
- -17.83%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-17.6%
Right now
-5.6% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
91.0%
Cash
9.0%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
69 positions · top 10 = 38.3%
Market-cap mix
Large 53.5%Mid 19.3%Small 17.5%Other 9.7%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)28.0%
- ICICI Bank Ltd7.85%
- Bajaj Finance Ltd4.26%
- State Bank of India3.19%
- Axis Bank Ltd3.09%
Consumer Cyclical(2 in top 10)19.9%
- Eternal Ltd4.44%
- Mahindra & Mahindra Ltd2.56%
Industrials(2 in top 10)19.6%
- Apar Industries Ltd4.06%
- Bharat Electronics Ltd3.50%
Healthcare(1 in top 10)8.2%
- Krishna Institute of Medical Sciences Ltd2.94%
- Basic Materials6.8%
- Technology4.4%
- Communication Services2.1%
- Utilities1.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 27.6% vs category 48.2% a year.
Other top holdings
- Clearing Corporation Of India Ltd7.57%
The businesses it owns
- P/E (trailing)
- 30.8 vs category 26.4
- P/B
- 4.9 vs category 3.6
- Dividend yield
- 0.6% vs category 1.0%
- Net margin
- 15.6% vs category 17.1%
- Earnings growth
- 15.9%
- Avg market cap
- ₹1.63 lakh crore
Money in, money out
- Net flow, 12 months
- −₹164 cr
- Net flow, 3 months
- −₹75 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Flexi Cap Fund?
- ₹30.72 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Flexi Cap Fund?
- 0.85% a year for the Direct plan, as of 31 Aug 2026.
- How large is Axis Flexi Cap Fund?
- ₹13,943 crore under management as of 31 Aug 2026, in the Flexi Cap Fund category.
- How risky is Axis Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of Axis Flexi Cap Fund?
- 8.00% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 9.89%. Past returns do not predict future returns.
- What is the worst 3-year return of Axis Flexi Cap Fund?
- 9.5% a year – the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 14.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Axis Flexi Cap Fund?
- Sachin Relekar, managing this fund for 2.6 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.47 lakh crore
- HDFC Flexi Cap Fund₹1.14 lakh crore
- Kotak Flexi Cap Fund₹56,392 crore
- Aditya Birla Sun Life Flexi Cap Fund₹29,044 crore
- Franklin India Flexi Cap Fund₹19,509 crore
- Motilal Oswal Flexi Cap Fund₹14,160 crore
- Canara Robeco Flexi Cap Fund₹13,679 crore
- DSP Flexi Cap Fund₹12,500 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.