Axis Flexi Cap Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★vs Nifty 500 TRIISIN INF846K01B36

NAV · 06-Jul-2026

₹17.3200

+6.89%

-2.77%

1Y (CAGR)

-3.10%

3Y (CAGR)

+8.67%

5Y (CAGR)

+4.12%

Since inception (CAGR)

+6.51%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.51%

Downside dev (3y)

12.46%

Max drawdown (3y)

-24.7%

Sharpe (3y)

0.15

SIP XIRR (3y)

+3.29%

SIP XIRR (5y)

+4.90%

Calendar-year returns

2020 +7.8%2021 +17.2%2022 -16.3%2023 +10.9%2024 +22.3%2025 -4.4%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

0.99

Alpha (p.a.)

-2.07%

Up capture

94.0%

Down capture

106.5%

Correlation

0.93

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 ↗