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Axis Flexi Cap Fund-Reg(G)

As on Jan-14-2026 change fund
26.23  up-0.04 (-0.15%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)18.5216.7722.4124.4026.23
Net Assets(Rs Crores) (as on 14-Jan-2026) 10848.49 9946.57 11670.37 12039.75 13025.69
Scheme Returns(%)(Absolute)18.19-10.1332.928.018.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank130/20434/3628/3913/3929/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.31-2.760.53NA
2024-202512.458.93-4.55-6.87
2023-202413.422.0010.414.62
2022-2023-13.8812.60-0.78-5.89
2021-20229.4913.501.40-5.12
Top 10 holdings
company (%)
ICICI Bank Ltd.8.96 
HDFC Bank Ltd.7.72 
Bharti Airtel Ltd.5.16 
Infosys Ltd.4.25 
Bajaj Finance Ltd.3.91 
Mahindra & Mahindra Ltd.3.74 
Eternal Ltd.3.74 
Bharat Electronics Ltd.3.62 
Ultratech Cement Ltd.2.89 
Krishna Institute of Medical S...2.73 

Category

Flexi Cap Fund

Launch Date

17-Nov-17

ISIN Code

INF846K01B51

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

13,025.69

portfolio price to book value

8.78

investing style?

Large Growth

fund manager?

Sachin Relekar,Krishnaa N

inception date (regular plan)

17-Nov-17

expense ratio (regular plan) %

1.72

Top 10 sectors
sectors (%)
Bank - Private18.52
Finance - NBFC7.97
IT - Software5.99
Telecommunication - Service Provider5.16
Defence5.11
e-Commerce4.54
Hospital & Healthcare Services4.03
Pharmaceuticals & Drugs3.99
Electric Equipment3.84
Automobiles - Passenger Cars3.74

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,025.695.4314.5711.12NA12.54
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,862.071.8922.2513.8713.4216.50
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199596,294.9914.5421.5121.8317.4418.73
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013133,308.629.2121.1418.8717.9018.54
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,723.384.0220.69NANA16.82
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,243.994.1620.4119.44NA25.19
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,463.07-3.2219.6318.2817.0213.88
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,227.126.4019.3015.7414.1015.15
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,093.399.1219.29NANA17.81
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,127.079.8919.2016.8315.5913.33
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,135.0212.6719.17NANA16.00
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,971.647.1217.9017.1514.7417.69
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,098.3113.2217.8914.7615.1821.00
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,327.617.2617.4214.2514.8713.36
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,698.5612.0216.5312.98NA13.04
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,596.739.1116.50NANA11.87
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,459.5113.6616.4614.4614.8014.12
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,592.055.9115.80NANA12.06
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,707.9010.5915.7814.0011.7116.23
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,265.434.7415.65NANA13.63
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,062.624.2115.4011.5611.009.45
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,760.079.7615.2313.7914.5917.15
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,401.956.8614.9314.2613.7911.79
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,699.663.4514.6520.2218.4713.94
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,128.189.4614.39NANA12.81
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,684.837.0713.4612.5613.1812.56
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,268.088.5212.9612.8814.1512.59
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994357.221.1312.8312.1010.0310.16
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018263.187.1112.5312.77NA11.86
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,902.623.9911.758.8012.8414.03
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018136.930.3910.939.83NA10.17
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022321.46-12.382.41NANA-0.41
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,541.8311.99NANANA18.35
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20235,932.4811.00NANANA19.51
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,342.279.26NANANA17.42
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,299.357.61NANANA22.39
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,092.143.58NANANA16.98
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,135.440.80NANANA7.58
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,505.94NANANANA12.51
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20252,492.97NANANANA-0.41
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025174.49NANANANA1.63
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025269.31NANANANA1.90
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025311.30NANANANA2.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M
52 Week Highs & Lows
52 Week High
27.53
52 Week Low
22.53
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.18 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.3719
Semi Standard Deviation [%]
0.4839
Beta [%]
0.9808
Sharp Ratio [%]
0.0785
R-Square [%]
0.8671
Expense Ratio [%]
1.7200
AVG Ratio [%]
0.0285
Other Ratios
Jenson Ratio [%]
-0.0083
Treynor Ratio [%]
0.0123
Turnover Ratio [%]
18.0000
FAMA Ratio [%]
-0.0021
SORTINO Ratio [%]
0.0250
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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