Axis Flexi Cap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹30.7200

As of 3 Jul 2026 · AMFI

AUM

₹12.6K Cr

Expense ratio

0.75%

1Y returns

+3.21%

cat 0.08%

3Y CAGR

+14.44%

cat 13.60%

5Y CAGR

+11.36%

cat 12.55%

Std deviation 3Y

+15.47%

cat 15.61%

In plain English

Axis Flexi Cap Fund is a Flexi Cap scheme from Axis. The portfolio is ~91% in equities with 9% kept in cash and short-term debt. Within equity, ~58% sits in large-cap stocks, 19% in mid-cap, and 15% in small-cap. Long-run track record: about 11.4% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -30% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF846K01B28

NAV (Direct-Growth)

₹30.7200

Last 1Y

+3.19%

Jul 25Min ₹26.07 · Max ₹30.72 · 249 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-29.9%

Peak ₹13.86 on 12 Feb 2020 → trough ₹9.72 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 9 Nov 2020

Jun 2022

-22.8%

Peak ₹21.61 on 14 Oct 2021 → trough ₹16.69 on 17 Jun 2022 (8 months down).

Recovered in 18 months· 29 Nov 2023

Feb 2025

-18.8%

Peak ₹30.51 on 26 Sept 2024 → trough ₹24.77 on 28 Feb 2025 (5 months down).

Recovered in 16 months· 30 Jun 2026

Oct 2018

-15.1%

Peak ₹11.83 on 28 Aug 2018 → trough ₹10.04 on 23 Oct 2018 (2 months down).

Recovered in 7 months· 20 May 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.75% — typical for category.
AUM size
₹12.6K Cr.
Sector concentration
Top 3 sectors = 62.2% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.00%	-0.08%	18/ 47
1M	+8.79%	+8.33%	19/ 47
3M	+3.01%	+0.81%	11/ 46
6M	+3.42%	-0.88%	7/ 45
YTD	+4.69%	-0.71%	6/ 45
1Y	+3.21%	+0.08%	14/ 40
2Y	+7.89%	+5.09%	14/ 39
3Y	+14.44%	+13.60%	19/ 35
5Y	+11.36%	+12.55%	19/ 24
7Y	+13.85%	+12.39%	16/ 23
10Y	—	+13.84%	—

Portfolio composition

Asset allocation

Equity91.37%
Cash8.62%

By market cap

Large cap57.80%
Mid cap18.80%
Small cap15.35%
Others8.05%

Concentration

Holdings

Avg market cap

₹1.58 L Cr

Top 10 stocks

40.48%

Top 5 stocks

24.27%

Top 3 sectors

62.19%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Clearing Corporation Of India Ltd
—10.16%
1
Clearing Corporation Of India Ltd
—10.16%
2
ICICI Bank Ltd
—7.96%
2
ICICI Bank Ltd
—7.96%
3
Bharti Airtel Ltd
—4.63%
3
Bharti Airtel Ltd
—4.63%
4
Bharat Electronics Ltd
—4.14%
4
Bharat Electronics Ltd
—4.14%
5
HDFC Bank Ltd
—3.93%
5
HDFC Bank Ltd
—3.93%
6
Bajaj Finance Ltd
—3.61%
6
Bajaj Finance Ltd
—3.61%
7
Eternal Ltd
—3.58%
7
Eternal Ltd
—3.58%
8
Axis Bank Ltd
—3.37%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio29.5425.08+4.46
P/B ratio4.363.59+0.77
Price / Sales3.873.18+0.69
Price / Cash Flow22.5218.36+4.16
Dividend yield0.70%1.18%-0.48
Return on equity (ROE)16.21%18.19%-1.98

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.0215.4715.0617.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
-0.120.530.40-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.170.770.61-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
0.970.970.970.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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