Axis Flexi Cap Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★vs Nifty 500 TRIISIN INF846K01B28

NAV · 06-Jul-2026

₹30.9000

+6.96%

+3.05%

1Y (CAGR)

+3.19%

3Y (CAGR)

+13.93%

5Y (CAGR)

+11.28%

Since inception (CAGR)

+13.92%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.94%

Downside dev (3y)

11.21%

Max drawdown (3y)

-18.8%

Sharpe (3y)

0.53

SIP XIRR (3y)

+10.16%

SIP XIRR (5y)

+11.74%

Calendar-year returns

2020 +21.1%2021 +29.9%2022 -7.6%2023 +21.4%2024 +23.5%2025 +2.4%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.97

Alpha (p.a.)

+2.61%

Up capture

108.5%

Down capture

95.1%

Correlation

0.96

Fund facts

Fund managerSachin Relekar · Krishnaa N

AUM₹1,26,249 Cr

Expense ratio0.75% · 2026-05-31

TER · AMFI officialDirect 0.97% · Regular 1.88% (2026-06-30)

Launch date30-Oct-2017

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility15.44

AMCAxis Asset Management Co. Ltd.

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.

scheme documents ↗