Overview ( as on 15/05/25 )

NAV
₹26.04
Last change
₹0.36 +0.01%
Fund Size (AUM)
7235.36 Cr
Performance
19.78% (5Y)

Fund Details

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Axis Flexi Cap Fund Regular Growth
as of 15/05/25
AUM

7235.36 Cr

Expense Ratio

1.73 %

Benchmark

Nifty 500 TR INR

ISIN

INF846K01B51

Fund Manager

Sachin Relekar

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
Axis Flexi Cap Fund Regular Growth 13.27% 17.43% 19.78%
Nifty 500 TR INR 5.7% 15.16% 23.67%

Top 10 Holdings

ICICI Bank Ltd

9.6%

HDFC Bank Ltd

7.78%

Bajaj Finance Ltd

5.26%

Bharti Airtel Ltd

4.71%

Infosys Ltd

3.44%

Trent Ltd

3.37%

Krishna Institute of Medical Sciences Ltd

3.21%

UltraTech Cement Ltd

3.01%

Bharat Electronics Ltd

3.0%

Mahindra & Mahindra Ltd

2.75%

Sector Allocation

Financial

31.77%

Consumer Cyclical

15.62%

Industrials

13.88%

Healthcare

9.89%

Technology

7.54%

Basic Materials

5.68%

Communication Services

5.16%

Real Estate

4.08%

Consumer Defensive

3.52%

Utilities Services

2.85%

Asset Allocation

  • 91%

    Equity
  • 9%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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