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 and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.11% | -2.25% | 3.3% | 3.02% | -2% | 0.43% | 11.37% | 10.46% | 5.93% | N/A | 11.74% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.15% | N/A |
| Absolute returns | -5.11% | -2.25% | 3.3% | 3.02% | -2% | 0.86% | 38.19% | 48.89% | 33.4% | N/A | 169.2% |
| Rank within category | 44/47 | 13/45 | 11/45 | 10/44 | 13/43 | 11/39 | 15/37 | 20/32 | 22/27 | N/A | 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% | 1.39% |
| 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% | 16.85% |
| Q3 returns | N/A | -2.22% | 4.37% | 6.39% | 13.5% | 12.6% | 2% | 8.93% | -2.76% | -0.29% |
| Q4 returns | N/A | 2.74% | 2.74% | 25.19% | 1.4% | -0.78% | 10.41% | -4.55% | 0.53% | -1.43% |
NIL for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
| Alpha | 0.196241 |
| Beta | 0.9822 |
| Sharpe Ratio | 0.131754 |
| Sortino Ratio | 0.240949 |
| R-Squared | 0.8893 |
| Tracking Error | 1.3661 |
| Downside Risk | 21.1173 |
| Std. Deviation (Annualised) | 14.3592 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.19 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.39% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.29% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.75% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.17 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Axis Flexi Cap Fund - Regular Plan - Growth Current | -5.11% | -2.25% | 3.3% | 3.02% | -2% | 11.37% | 5.93% | N/A | 11.74% | 13,241.70 | 1.84 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 8.83% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.52% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.56% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 4.19% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.08% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.46% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.07% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 3.05% |
| State Bank Of India | Banks | Domestic Equities | 3.04% |
| 91 Days Tbill (MD 31/12/2026) | Treasury Bills | 2.91% | |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 2.73% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.42% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.39% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.38% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.23% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.14% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.98% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.82% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.66% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.57% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.56% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.56% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.55% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.54% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.54% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.43% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.41% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.34% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.29% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.24% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.23% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.18% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.17% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.08% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.98% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.89% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.86% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.80% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.76% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.75% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Trent Ltd. | Retailing | Domestic Equities | 0.64% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.57% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.56% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.52% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.50% |
| Leap India Ltd. | Commercial Services & Supplies | Domestic Equities | 0.49% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.47% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.44% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.44% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.34% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.32% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.30% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.30% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.29% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 0.19% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.17% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.12% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.12% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.10% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -2.01% | |
| Total | 100.00% | ||
Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
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.
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