NAV · Direct-Growth
As of 1 Sept 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
Average
0.75% vs 0.76% peers
Volatility
Below average
15.6% vs 15.6% cat (3Y)
Consistency
Strong
positive in 8 of 9 years
Beats its Flexi Cap category on 1Y & 3Y but trails on 5Y — and has been steadier than peers.
1Y return
+8.8%
+2.6 vs cat
3Y CAGR
+15.1%
+1.1 vs cat
5Y CAGR
+9.7%
-2.6 vs cat
AUM
₹12.6K Cr
fund size
Expense
0.75%
direct plan
Volatility 3Y
15.6%
▼ vs 15.6%
Go deeper on Axis Flexi Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
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 9.7% 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)
₹31.8700
Last 1Y
+8.77%
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).
Jun 2022
-22.8%Peak ₹21.61 on 14 Oct 2021 → trough ₹16.69 on 17 Jun 2022 (8 months down).
Feb 2025
-18.8%Peak ₹30.51 on 26 Sept 2024 → trough ₹24.77 on 28 Feb 2025 (5 months down).
Oct 2018
-15.1%Peak ₹11.83 on 28 Aug 2018 → trough ₹10.04 on 23 Oct 2018 (2 months down).
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.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity91.37%
- Cash8.62%
By market cap
- Large cap57.80%
- Mid cap18.80%
- Small cap15.35%
- Others8.05%
Concentration
Holdings
66
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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