Axis Flexi Cap fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★vs Nifty 500 TRIISIN INF846K01B02

NAV · 06-Jul-2026

₹19.1200

+6.98%

-2.26%

1Y (CAGR)

-2.06%

3Y (CAGR)

+9.81%

5Y (CAGR)

+5.10%

Since inception (CAGR)

+7.74%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

14.50%

Downside dev (3y)

12.40%

Max drawdown (3y)

-23.5%

Sharpe (3y)

0.23

SIP XIRR (3y)

+4.37%

SIP XIRR (5y)

+5.83%

Calendar-year returns

2020 +9.1%2021 +18.8%2022 -14.9%2023 +10.6%2024 +23.6%2025 -3.4%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.99

Alpha (p.a.)

-1.10%

Up capture

97.4%

Down capture

104.6%

Correlation

0.93

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

Volatility17.01

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 ↗