Money Lancer
Equity: Flexi Cap
Axis Mutual Fund
Axis Mutual Fund · Equity: Flexi Cap

Axis Flexi Cap Fund - Regular Plan - Growth

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.

EquityBenchmark · NIFTY 500 TRITER · 1.71%Inception · 05-11-2017
NAV
25.74
+0.89% · as of 14-05-2026
Since inception
11.79%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹126 Cr
AUM
Expense ratio
1.71%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +11.79% CAGR vs benchmark +12.11%.

Portfolio

Where the money is invested

Top holdings

Clearing Corporation of India Ltd10.16%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.96%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.63%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.14%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.93%
Bajaj Finance Limited3.61%
ZOMATO LIMITED EQ3.58%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.37%
INFOSYS LIMITED EQ FV RS 53.30%
ULTRATECH CEMENT LIMITED EQ3.00%

Sector allocation

Financial Services29.28%
Capital Goods14.48%
Healthcare9.22%
Consumer Services7.63%
Automobile and Auto Components6.62%
Telecommunication4.63%
Chemicals3.40%
Information Technology3.30%
Construction Materials3.00%
Services1.88%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 11.8% p.a.
₹10,000
10 years
Projected value
₹22,94,556
Invested: ₹12,00,000
Gained: ₹10,94,556
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Sachin Relekar, Ms. Krishnaa N
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141927
ISIN (Growth)
INF846K01B51
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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