Axis Flexi Cap Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★vs Nifty 500 TRIISIN INF846K01B51

NAV · 06-Jul-2026

₹27.7200

+6.90%

+2.53%

1Y (CAGR)

+2.19%

3Y (CAGR)

+12.79%

5Y (CAGR)

+10.09%

Since inception (CAGR)

+12.49%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.93%

Downside dev (3y)

11.19%

Max drawdown (3y)

-19.1%

Sharpe (3y)

0.45

SIP XIRR (3y)

+9.05%

SIP XIRR (5y)

+10.59%

Calendar-year returns

2020 +19.3%2021 +28.3%2022 -8.7%2023 +20.2%2024 +22.3%2025 +1.3%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.97

Alpha (p.a.)

+1.62%

Up capture

104.9%

Down capture

97.1%

Correlation

0.96

Fund facts

Fund managerSachin Relekar · Krishnaa N

AUM₹1,26,249 Cr

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

Launch date30-Oct-2017

Plan typeOpen Ended · Equity

Min lumpsumRs. 5 000 and in multiples of Re. 1/-

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 ↗