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Axis Flexi Cap Fund Regular Growth
Equity flexi cap
Overview ( as on 01/08/25 )
NAV
₹26.52
Last change
₹-0.23 -0.01%
Fund Size (AUM)
13316.50 Cr
Performance
17.55% (5Y)
Fund Details
Axis Flexi Cap Fund Regular Growth
as of 01/08/25
AUM
13316.50 Cr
Expense Ratio
1.72 %
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 | 2.65% | 14.89% | 17.55% |
| Nifty 500 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
ICICI Bank Ltd |
9.02% |
HDFC Bank Ltd |
7.63% |
Bajaj Finance Ltd |
5.39% |
Bharti Airtel Ltd |
4.82% |
Trent Ltd |
3.76% |
Bharat Electronics Ltd |
3.73% |
Infosys Ltd |
3.41% |
Krishna Institute of Medical Sciences Ltd |
3.17% |
Mahindra & Mahindra Ltd |
2.9% |
UltraTech Cement Ltd |
2.9% |
Sector Allocation
Financial |
31.26% |
Consumer Cyclical |
17.43% |
Industrials |
15.74% |
Healthcare |
9.62% |
Technology |
6.39% |
Basic Materials |
6.29% |
Communication Services |
5.1% |
Real Estate |
4.36% |
Utilities Services |
2.45% |
Consumer Defensive |
1.38% |
Asset Allocation
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94%
Equity
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6%
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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Returns
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NA
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Invesco India Flexi Cap Reg IDCW-R
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Returns
-
NA
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HDFC Flexi Cap Gr
Equity flexi cap-
Returns
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28.66% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
28.64% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
23.67% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
29.07% (5Y)
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