Axis Flexi Cap Fund

Axis Flexi Cap Fund

Equity

Axis Mutual Fund

Flexi Cap

Get the latest NAV of Axis Flexi Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹27.00

▲0.1%1D

NAV as on 20 Mar 2026

12.65%/per year

Since Inception

Absolute Gain%

▲▼

6285 people have invested ₹ 1.9Cr in Axis Flexi Cap Fund in the last three months

Axis Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.38%
-8.29%
-10.98%
1.66%
15.01%
10.54%
Nifty 500
-8.57%
-9.66%
-8.92%
0.55%
14.07%
11.68%
Flexi Cap Avg
-8.65%
-9.9%
-10.43%
1.04%
15.13%
12.64%
Best in Flexi Cap
-5.53%
-3.98%
-2.5%
7.15%
22.6%
19.26%
Worst in Flexi Cap
-10.14%
-14.29%
-17.52%
-6.72%
2.26%
6.3%
Category Rank
20/22
20/22
18/21
14/20
7/18
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Axis Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

19
/23
47% Performance
31% Risk Management
74% Cost

Ranked 19 out of 23 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Flexi Cap Fund
19/23
12,871Cr
0.72%
1.66%
15.01%
-0.22
0.96
0.81
1.26
-0.19
HDFC Flexi Cap Fund
1/23
1,00,455Cr
0.7%
4.13%
20.19%
6.94
0.77
1.53
3.19
1.41
Edelweiss Flexi Cap Fund
2/23
3,203Cr
0.43%
4.87%
18.82%
3.12
1.00
1.09
1.82
1.22
Parag Parikh Flexi Cap Fund
3/23
1,34,253Cr
0.63%
3.01%
18.61%
6.52
0.60
1.56
3.09
0.47
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

Axis Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
59.9%
Mid cap
18.5%
Small cap
12%
Mid Cap allocation has gone up from 16% to 18.5%
Mid Cap allocation has gone up from 16% to 18.5%
Large Cap allocation has gone down from 62.2% to 59.9%
Large Cap allocation has gone down from 62.2% to 59.9%
Small Cap allocation has gone up from 10.9% to 12%
Small Cap allocation has gone up from 10.9% to 12%
Cash allocation has gone down from 10.8% to 9.7%
Cash allocation has gone down from 10.8% to 9.7%

Axis Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
30.1%
Consumer Cyclical
19.1%
Industrial
16.5%
Health
10.7%
Basic Materials
6.6%
Tech
6.3%
Communication
5.1%
Real Estate
3.6%
Utilities
1.4%
Consumer Defensive
0.5%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

34%

Consumer Cyclical

19%

Industrial

17%

Jan'26

Financial Services

34%

Consumer Cyclical

20%

Industrial

15%

Axis Flexi Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.31%
0%
HDFC Bank Ltd
5.85%
-5.6%
Bharti Airtel Ltd
4.33%
0%
Bharat Electronics Ltd
4.07%
0%
Bajaj Finance Ltd
3.43%
5.7%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 1.04% to 1.94%
State Bank of India's allocation increased from 1.04% to 1.94%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.33% to 3.15%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.33% to 3.15%
Apar Industries Ltd's allocation increased from 1.88% to 2.61%
Apar Industries Ltd's allocation increased from 1.88% to 2.61%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.31 % to 9.31 %
ICICI Bank Ltd's allocation decreased from 9.31 % to 9.31 %
HDFC Bank Ltd's allocation decreased from 6.61 % to 5.85 %
HDFC Bank Ltd's allocation decreased from 6.61 % to 5.85 %
Bharti Airtel Ltd's allocation decreased from 4.62 % to 4.33 %
Bharti Airtel Ltd's allocation decreased from 4.62 % to 4.33 %

Axis Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.72%
Benchmark
Nifty 500 TR INR
AUM₹12871 Cr
Inception Date17 November, 2017
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
21.78%
Risk
Risk meter
pointer
Very High Risk

About Axis Flexi Cap Fund

Axis Flexi Cap Fund is an equity fund. This fund was started on 17 November, 2017. The fund is managed by Krishnaa N, Sachin Relekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Flexi Cap Fund has ₹12871 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Axis Flexi Cap Fund has given a CAGR return of 12.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.66%, 15.01% and 10.54% respectively.

Holdings

Axis Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Communication, Tech, Real Estate, Utilities, Corporate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Bharat Electronics Ltd, Bajaj Finance Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Flexi Cap Fund

To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Flexi Cap Fund has no lock in period.

Fund Manager

Krishnaa N

Fund Manager of Axis Flexi Cap Fund, since 1 March 2024

Sachin Relekar

Fund Manager of Axis Flexi Cap Fund, since 1 February 2024

Learn more about Axis Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 12.9K Cr
₹ 12.6K Cr
₹ 13K Cr
  • AUM of the fund stands at 12.9K Cr as of Feb'26
  • AUM increased by 232 Cr between Feb'26 and Jan'26

Compare Axis Flexi Cap Fund

Axis Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for Axis Flexi Cap Fund

How do I invest in Axis Flexi Cap Fund?

INDmoney makes it simple to invest in the Axis Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Flexi Cap Fund?

The NAV of the fund today is ₹27.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Flexi Cap Fund fund has generated a return of 1.66% in 1 year, 15.01% in 3 years, 10.54% in 5 years.

Who is the fund manager of Axis Flexi Cap Fund?

The fund managers are Krishnaa N, Sachin Relekar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.72%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹12871 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Flexi Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(9.31%), HDFC Bank Ltd(5.85%), Bharti Airtel Ltd(4.33%)