Axis Flexi Cap Fund
NAV
₹31.97
as of 21 Aug 2026
Axis Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Axis Mutual Fund managing ₹13,478 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹31.97 as of 21 Aug 2026. The expense ratio is 0.97% a year. Managed by Sachin Relekar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.97% / yr
- as of 30 Jun 2026
- Fund size
- ₹13,478 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 500 Index
Axis Flexi Cap Fund
₹167
+67% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹185
+85% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.45% | 7.36% | +3.09 |
| 6 months | 7.66% | 3.98% | +3.68 |
| 1 year | 7.19% | 4.25% | +2.94 |
| 3 years (CAGR) | 15.79% | 14.07% | +1.72 |
| 5 years (CAGR) | 10.80% | 12.69% | -1.89 |
Category average across 34 funds, as of 21 Aug 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; 78% 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)
- 0.53
- Sharpe ratio (5Y)
- 0.38
- Sortino ratio (3Y)
- 0.77 vs category 0.68
- Standard deviation (3Y)
- 15.47%
- Beta (3Y)
- 0.98
- Alpha (3Y)
- 2.11%
- 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
-0.4% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
92.1%
Cash
7.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
65 positions · top 10 = 38.7%
Market-cap mix
Large 57.3%Mid 19.2%Small 15.5%Other 8.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)29.1%
- ICICI Bank Ltd8.02%
- Bajaj Finance Ltd4.76%
- State Bank of India3.20%
- Axis Bank Ltd3.02%
Consumer Cyclical(1 in top 10)20.7%
- Eternal Ltd4.24%
Industrials(2 in top 10)16.4%
- Bharat Electronics Ltd3.39%
- Apar Industries Ltd3.30%
Healthcare(1 in top 10)9.7%
- Krishna Institute of Medical Sciences Ltd3.24%
Basic Materials(1 in top 10)8.0%
- UltraTech Cement Ltd2.82%
- Technology3.2%
- Communication Services2.4%
- Utilities1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 21.8% vs category 59.4% a year.
Other top holdings
- Clearing Corporation Of India Ltd6.90%
The businesses it owns
- P/E (trailing)
- 30.1 vs category 25.5
- P/B
- 4.6 vs category 3.5
- Dividend yield
- 0.7% vs category 1.1%
- Net margin
- 15.9% vs category 17.3%
- Earnings growth
- 16.9%
- Avg market cap
- ₹1.74 lakh crore
Money in, money out
- Net flow, 12 months
- −₹139 cr
- Net flow, 3 months
- −₹79 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Flexi Cap Fund?
- ₹31.97 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Flexi Cap Fund?
- 0.97% a year for the Direct plan, as of 30 Jun 2026.
- How large is Axis Flexi Cap Fund?
- ₹13,478 crore under management as of 31 Jul 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?
- 10.80% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. 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 2.5 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₹1.48 lakh crore
- HDFC Flexi Cap Fund₹1.11 lakh crore
- Kotak Flexicap Fund₹56,119 crore
- Aditya Birla Sun Life Flexi Cap Fund₹28,112 crore
- Franklin India Flexi Cap Fund₹19,509 crore
- Canara Robeco Flexi Cap Fund₹13,615 crore
- DSP Flexi Cap Fund₹12,422 crore
- Nippon India Flexi Cap Fund₹9,710 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.