Axis Flexi Cap Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 13-11-2017 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.72% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 12,953.14 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 34% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment - For 10% of investments: Nil. For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil. |
16.92
-0.14 (-0.8274%)
11.54%
Benchmark: 12.22%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.16 |
| Sharpe Ratio | 0.57 |
| Alpha | -3.87 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Flexi Cap Fund - Regular Plan - IDCW | 13-11-2017 | 4.06 | 9.34 | 14.18 | 10.34 | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 11.75 | 14.32 | 21.57 | 21.12 | 17.76 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.0 | 11.54 | 17.83 | 14.51 | 15.15 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 10.84 | 11.67 | 16.92 | 14.17 | 14.94 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 9.19 | 11.21 | 18.7 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 8.93 | 9.83 | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 8.47 | 11.23 | - | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 8.0 | 9.56 | 15.82 | 13.49 | 11.84 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 7.9 | 11.46 | 18.61 | 16.05 | 15.52 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.47 | 13.4 | 20.7 | 19.07 | 17.95 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.95%
Others
8.57%
Large Cap
62.71%
Mid Cap
13.8%
Scheme Documents
There are no scheme documents available
