Axis Flexi Cap Fund

Q: What are the returns of this mutual fund scheme?

The Axis Flexi Cap Fund is a 7 yrs 11 m old fund and has delivered average annual returns of 13.54% since inception. Axis Flexi Cap Fund Returns 1-Year 3-Year 5-Year Since Inception 6.25% 14.69% 16.94% 13.54%

Q: How much does this mutual fund charge as expense ratio?

The Axis Flexi Cap Fund has an expense ratio of 1.72% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹27.44-0.11% 1 day change	13.54% p.a.	App exclusive #NA View Ranked Funds	₹12,934 Cr

Historical NAV & returns

NAV: ₹27.44 as on Oct 20, 2025

This fund Category average

Axis Flexi Cap Fund overview

AUM (Fund size)	₹12,934 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
Lock-in Period	Nil
Age	7 yrs 11 m since Oct 30, 2017
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1
Expense ratio	1.72% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Axis Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 26, 2025

Period	This fund	Category average
1 Month	3.59%	3.92%
3 Months	2.7%	3.91%
6 Months	8.57%	8.56%
1 Year	6.25%	4.79%
2 Years	20.87%	20.52%
3 Years	14.69%	17.1%
4 Years	8.37%	12.29%
5 Years	16.94%	20.68%
7 Years	15.61%	17.06%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 62.77%

Mid Cap 14.48%

Small Cap 15.39%

Other Cap 0%

Top holdings

ICICI Bank Ltd.8.66%

HDFC Bank Ltd.7.46%

Bajaj Finance Ltd.5.93%

Bharti Airtel Ltd.4.64%

Top sectors

Financial 26.43%

Services 13.77%

Capital Goods 11.7%

Healthcare 9.57%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 7.43%

Allocation by Instruments

CBLO 7.43383789%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Flexi Cap Fund	3.59%	8.57%	6.25%	14.69%	16.94%	N.A.
HDFC Flexi Cap Fund	3.47%	8.21%	10.52%	22.63%	29.18%	16.18%
JM Flexicap Fund	2.88%	5.09%	-3.45%	22.46%	25.86%	16.81%
Parag Parikh Flexi Cap Fund	2.9%	8.23%	9.73%	21.41%	22.5%	17.78%
Franklin India Flexi Cap Fund	4.34%	5.68%	4.0%	18.22%	24.14%	14.05%
Bank of India Flexi Cap Fund	3.87%	11.7%	2.7%	22.15%	25.28%	13.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Flexi Cap Fund	13.11	0.94	0.57	0.76
HDFC Flexi Cap Fund	10.92	0.8	1.42	2.36
JM Flexicap Fund	14.74	1.02	1.04	1.41
Parag Parikh Flexi Cap Fund	8.5	0.57	1.63	2.35
Franklin India Flexi Cap Fund	12.52	0.93	0.92	1.37
Bank of India Flexi Cap Fund	16.99	1.15	0.88	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Flexi Cap Fund	N.A.	12,934 Cr	7 yrs 11 m	1.72%
HDFC Flexi Cap Fund	N.A.	85,560 Cr	30 yrs 10 m	1.37%
JM Flexicap Fund	N.A.	5,990 Cr	17 yrs 2 m	1.79%
Parag Parikh Flexi Cap Fund	N.A.	1,19,723 Cr	12 yrs 5 m	1.28%
Franklin India Flexi Cap Fund	N.A.	18,912 Cr	31 yrs 1 m	1.69%
Bank of India Flexi Cap Fund	N.A.	2,165 Cr	5 yrs 4 m	1.98%

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.59 vs. 4.14 Underperformed at beating benchmark
Sharpe	0.57 vs. 5.12 Poor risk-adjusted returns
Beta	0.94 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	13.11 vs. 10.0 More volatile performance

Compare Axis Flexi Cap Fund in detail with

About this fund

About Axis Flexi Cap Fund

Axis Flexi Cap Fund is a Flexi Cap mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 7 yrs 11 m, having been launched on 30/10/2017. Axis Flexi Cap Fund has ₹12,934 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Flexi Cap Fund as of 20/10/2025 is ₹27.44. The fund has an expense ratio of 1.72%, which is higher than what most other Flexi Cap funds charge.

Axis Flexi Cap Fund returns of last 1-year are 2.79%. Since launch, it has delivered 13.59% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Axis Flexi Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Services, Capital Goods, Healthcare, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Bajaj Finance Ltd., Bharti Airtel Ltd., Eternal Ltd..

...

Fund AUM	12,934 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Sachin Relekar

Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur. Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.

Investment objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.

Axis Mutual Fund details

No. of schemes	70 view all schemes
Total AUM	3,54,362 Cr as on Sep 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Axis Small Cap Fund	N.A.	25,975 Cr	4.48%	25.96%
Axis Midcap Fund	N.A.	31,147 Cr	5.24%	22.12%
Axis Large & Mid Cap Fund	N.A.	14,906 Cr	5.56%	21.69%
Axis US Specific Equity Passive FoF	N.A.	188 Cr	27.3%	N.A.
Axis Nifty 100 Index Fund	N.A.	1,928 Cr	5.54%	17.55%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Axis Flexi Cap Fund?

The current Net Asset Value (NAV) of the Axis Flexi Cap Fund plan is approximately ₹27.44 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Axis Flexi Cap Fund is a 7 yrs 11 m old fund and has delivered average annual returns of 13.54% since inception.

Axis Flexi Cap Fund Returns

1-Year	3-Year	5-Year	Since Inception
6.25%	14.69%	16.94%	13.54%

How much does this mutual fund charge as expense ratio?

The Axis Flexi Cap Fund has an expense ratio of 1.72%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Axis Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 12,934 Cr as on Sep 30, 2025.

What are the top stock holdings of Axis Flexi Cap Fund?

The Axis Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.66%
HDFC Bank Ltd.	7.46%
Bajaj Finance Ltd.	5.93%
Bharti Airtel Ltd.	4.64%
Eternal Ltd.	4.22%
Bharat Electronics Ltd.	3.68%
Mahindra & Mahindra Ltd.	3.57%
Krishna Institute of Medical Sciences Ltd	3.37%
Infosys Ltd.	3.16%
Ultratech Cement Ltd.	3.01%

What are the top sectors Axis Flexi Cap Fund has invested in?

The Axis Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	26.43%
Services	13.77%
Capital Goods	11.7%
Healthcare	9.57%
Automobile	7.04%
Communication	4.64%
Technology	4.4%
Construction	3.21%
Materials	3.01%
Chemicals	2.86%

What is risk level of Axis Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Axis Flexi Cap Fund?

Redeeming your investments in the Axis Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Flexi Cap

#NA

Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 12.78% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.