Equity Flexi Cap Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.94% | -0.5% | -6.05% | -3.92% | 2.83% | 5.37% | 13.95% | 9.75% | 10.67% | 0% | 11.85% |
| Category returns | 10.13% | -1.15% | -5.08% | -2.18% | 3.47% | 4.35% | 14.95% | 11.99% | 13.34% | 13.86% | N/A |
| Absolute returns | -1.59% | -2.19% | -4.07% | -3.42% | 0.54% | 10.19% | 44.89% | 57.94% | 61.38% | 0% | 159.5% |
| Rank within category | 21 | 14 | 28 | 33 | 20 | 19 | 22 | 23 | 21 | 20 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 41 | 39 | 39 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 7.09% | 17.19% | 19.29% | 28.34% | -8.71% | 20.2% | 22.32% | 1.34% | -2.26% |
| Q1 returns | N/A | -1.28% | 4.14% | -18.67% | 1.84% | -5.12% | -5.89% | 4.62% | -6.87% | -11.71% |
| Q2 returns | N/A | 7.98% | 4.94% | 10.13% | 9.49% | -13.88% | 13.42% | 12.45% | 11.31% | 10.71% |
| Q3 Returns | N/A | -2.22% | 4.37% | 6.39% | 13.5% | 12.6% | 2% | 8.93% | -2.76% | N/A |
| Q4 Returns | N/A | 2.74% | 2.74% | 25.19% | 1.4% | -0.78% | 10.41% | -4.55% | 0.53% | N/A |
Expense ratio: 1.71%
Inclusive of GST
Exit load
NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M
| Alpha | -0.0837389 |
| Beta | 0.9845 |
| Sharpe Ratio | 0.168009 |
| Sortino Ratio | 0.307552 |
| R-Squared | 0.9051 |
| Tracking Error | 1.2367 |
| Downside Risk | 20.4197 |
| Std. Deviation (Annualised) | 14.0687 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 13.81% | 5.14% | -0.03% | 5.48% | 14.82% | 21.8% | 18.51% | 0% | 24.64% | 2,033.61 | 1.92 | 0.27 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | 12.32% | 1.5% | -1.42% | 0.95% | 9.97% | 19.84% | 0% | 0% | 20.12% | 1,133.99 | 2.00 | 0.26 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 9.04% | -3.15% | -12.03% | -10.17% | -2.58% | 19.4% | 12.52% | 12.48% | 15.36% | 11,679.30 | 1.72 | 0.25 | Very High |
| HDFC Flexi Cap Fund - Growth | 6.98% | -4.91% | -6.55% | -1.43% | 1.23% | 18.76% | 19.54% | 16.44% | 18.31% | 91,334.90 | 1.35 | 0.31 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 12.44% | -0.51% | -8.66% | -6.94% | 1.78% | 18.68% | 0% | 0% | 14.55% | 4,202.43 | 1.85 | 0.24 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | 11.62% | -0.23% | -6.89% | -3.77% | -1.05% | 18.45% | 17.33% | 16.59% | 13.5% | 4,504.47 | 1.86 | 0.23 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 14.02% | 1.59% | -3.02% | 0.1% | 8.05% | 18.27% | 15.51% | 13.41% | 14.93% | 4,724.03 | 1.95 | 0.23 | Very High |
| Quant Flexi Cap Fund - Growth | 16.23% | 8.72% | 1.94% | 4.65% | 7.96% | 17.73% | 19.02% | 19.35% | 14.09% | 5,687.36 | 1.86 | 0.21 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 10.09% | -1.61% | -5.36% | -2.08% | 3.73% | 17.63% | 0% | 0% | 15.03% | 6,890.26 | 1.79 | 0.26 | Very High |
| Axis Flexi Cap Fund - Regular Plan - Growth Current | 9.94% | -0.5% | -6.05% | -3.92% | 2.83% | 13.95% | 10.67% | 0% | 11.85% | 11,412.80 | 1.73 | 0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 7.69% |
| Domestic Equities | 92.30% | |
| Preference Shares | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 7.70% | |
| Banks | 19.43% | |
| Telecom - Services | 4.46% | |
| Aerospace & Defense | 5.12% | |
| Finance | 7.55% | |
| Retailing | 6.32% | |
| Electrical Equipment | 7.67% | |
| Cement & Cement Products | 2.95% | |
| Healthcare Services | 3.74% | |
| IT - Software | 2.84% | |
| Automobiles | 4.12% | |
| Financial Technology (Fintech) | 2.12% | |
| Pharmaceuticals & Biotechnology | 5.53% | |
| Transport Services | 1.90% | |
| Power | 1.83% | |
| Auto Components | 3.39% | |
| Consumer Durables | 1.62% | |
| Industrial Products | 2.21% | |
| Leisure Services | 1.69% | |
| Chemicals & Petrochemicals | 3.78% | |
| Agricultural, Commercial & Construction Vehicles | 1.10% | |
| Construction | 0.97% | |
| Insurance | 0.83% | |
| Industrial Manufacturing | 0.44% | |
| Household Products | 0.39% | |
| Realty | 0.16% | |
| Textiles & Apparels | 0.15% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 7.73% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.58% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.46% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.05% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.92% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.68% |
| State Bank Of India | Banks | Domestic Equities | 3.58% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.35% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.95% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.95% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.89% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.84% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.69% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.56% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.19% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.09% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.02% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.93% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.93% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.90% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.83% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.60% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.60% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.57% |
| Trent Ltd. | Retailing | Domestic Equities | 1.55% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.46% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.45% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.44% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.40% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.30% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.23% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.17% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.12% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.10% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.06% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.97% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.83% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.76% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.75% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.72% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.72% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.59% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.49% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.44% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.39% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.35% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.27% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 0.24% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.22% |
| Sobha Ltd. | Realty | Domestic Equities | 0.16% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.15% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.12% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| One Mobikwik Systems Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.03% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | Preference Shares | 0.02% | |
| Meesho Ltd. | Retailing | Domestic Equities | 0.02% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.04% | |
| Total | 100.00% |
Krishnaa joined Axis AMC in 2021 as a Research Analyst. In 2024, she was recently elevated to the position of Fund Manager for Foreign Securities.She is the fund manager for the Axis Global Innovation Fund of Fund, Axis NASDAQ 100 Fund of Fund, Axis US Treasury Dynamic Bond ETF Fund of Fund among many others. She began her career with Price Waterhouse Coopers in their Corporate and International Tax Division in 2019.
RETURNS
It is an Open ended scheme that primarily invests in 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.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.54%
3-year: 13.14%
5-year: 10.04%
Top holdings include names such as:
The NAV is around ₹25.95 (approx.) for the Axis Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹12,546 Cr.
The expense ratio for the Regular Plan is 1.71.
NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sachin Relekar, Krishnaa N
This fund is suitable for investors with a Very High risk tolerance.
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