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Axis Flexi Cap Fund Regular Growth
Equity flexi cap
Overview ( as on 25/05/26 )
NAV
₹26.21
Last change
₹0.26 +0.01%
Fund Size (AUM)
12545.58 Cr
Performance
10.18% (5Y)
Fund Details
Axis Flexi Cap Fund Regular Growth
as of 25/05/26
AUM
12545.58 Cr
Expense Ratio
1.71 %
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 | 0.96% | 13.49% | 10.18% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
7.58% |
Bharti Airtel Ltd |
4.46% |
Bharat Electronics Ltd |
4.05% |
Bajaj Finance Ltd |
3.92% |
Eternal Ltd |
3.68% |
State Bank of India |
3.58% |
Axis Bank Ltd |
3.35% |
Apar Industries Ltd |
2.95% |
UltraTech Cement Ltd |
2.95% |
Krishna Institute of Medical Sciences Ltd |
2.89% |
Sector Allocation
Financial |
32.4% |
Consumer Cyclical |
19.93% |
Industrials |
19.77% |
Healthcare |
10.05% |
Basic Materials |
7.29% |
Communication Services |
4.83% |
Technology |
3.57% |
Utilities Services |
1.98% |
Real Estate |
0.17% |
Asset Allocation
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92%
Equity
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8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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15.02% (5Y)
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Bank of India Flexi Cap Fund IDCW-P
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Returns
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17.3% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
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Returns
-
17.3% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
17.3% (5Y)
-
-
Quant Flexi Cap Fund
Equity flexi cap-
Returns
-
17.4% (5Y)
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