Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

Axis Flexi Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · Managed by Sachin Relekar; Krishnaa N

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FundScore
Latest NAV
₹17.8000
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
33/100slipping
Rank #118 of 183 in Flexi Cap Fund · top 67%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.39%
3M
7.75%
6M
2.71%
1Y
1.89%
3Y CAGR
10.01%
5Y CAGR
3.90%
Since incep.
6.83%
Fund details
Fund manager
Sachin Relekar; Krishnaa N
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
36%
Volatility (3Y)
15.4%
Rating (external)
★★☆☆☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap66.1%
Mid cap19.5%
Small cap14.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
ICICI Bank Limited
equity
7.58%
Bharti Airtel Limited
equity
4.46%
Bharat Electronics Limited
equity
4.05%
Bajaj Finance Limited
equity
3.92%
Eternal Limited
equity
3.68%
State Bank of India
equity
3.58%
Axis Bank Limited
equity
3.35%
Apar Industries Limited
equity
2.95%
UltraTech Cement Limited
equity
2.95%
Krishna Institute Of Medical Sciences Limited
equity
2.89%
Infosys Limited
equity
2.84%
Mahindra & Mahindra Limited
equity
2.69%
HDFC Bank Limited
equity
2.56%
CG Power and Industrial Solutions Limited
equity
2.19%
PB Fintech Limited
equity
2.09%
Cholamandalam Investment and Finance Company Ltd
equity
2.02%
GE Vernova T&D India Limited
equity
1.93%
Mankind Pharma Limited
equity
1.93%
InterGlobe Aviation Limited
equity
1.90%
Torrent Power Limited
equity
1.83%
The Federal Bank Limited
equity
1.60%
Sansera Engineering Limited
equity
1.60%
Titan Company Limited
equity
1.57%
Trent Limited
equity
1.55%
Cummins India Limited
equity
1.46%
The Indian Hotels Company Limited
equity
1.45%
TVS Motor Company Limited
equity
1.44%
L&T Finance Limited
equity
1.40%
Samvardhana Motherson International Limited
equity
1.30%
Navin Fluorine International Limited
equity
1.23%