Axis Flexi Cap Fund Regular-IDCW Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 2.55% at 23 Dec 2025 09:48 AM
Fund Details
NAV 17.63
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 8.09
Fund Size(in Crores) 13275.81
Fund Performance
1 Month -1.07%
3 Month -2.01%
6 Month 1.17%
1 Year 2.55%
3 Year 14.71%
5 Year 12.82%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.99%) Market Cap Mid Cap 3.85 Large Cap 96.13 Top Sectors Financial 19.07 Technology 10.36 Healthcare 9.93 Services 9.33 Automobile 8.97 Materials 7.96 Consumer Staples 7.95 Energy 7.9 Metals & Mining 5.96 Insurance 4.05 Consumer Discretionary 2.25 Construction 2.17 Communication 2.11 Capital Goods 1.98 Top Holding SBI Life Insurance Company 2.11 Coal India 1.86 Asian Paints 2.32 Reliance Industries 2.22 Tech Mahindra 2.04 NTPC 1.86 Grasim Industries 1.92 Tata Consumer Products 2.01 HDFC Life Insurance 1.94 Adani Ports and Special Economic Zone 2.09 Hindustan Unilever 1.89 Nestle India 2.09 Power Grid Corporation Of India 1.84 Eternal 1.75 Apollo Hospitals Enterprise 1.87 Cipla 1.97 Ultratech Cement 1.86 Bharat Electronics 1.98 ICICI Bank 1.96 Bajaj Finserv 2 Infosys 2.04 Trent 1.74 Adani Enterprises 1.72 Maruti Suzuki India 1.9 JIO Financial 1.97 Hindalco Industries 2.11 Dr. Reddy's Laboratories 1.92 Bajaj Auto 1.99 Titan Company 2.25 Tata Steel 1.89 Sun Pharmaceutical Industries 2.19 ITC 1.96 Tata Motors Passenger Vehicles 1.04 Max Healthcare Institute 1.99 Axis Bank 2.13 Bharti Airtel 2.11 Mahindra & Mahindra 2.07 Shriram Finance 2.7 JSW Steel 1.96 ONGC 1.97 HDFC Bank 2.06 State Bank of India 2.21 Wipro 2 HCL Technologies 2.22 Tata Consultancy 2.06 Interglobe Aviation 2.02 Larsen & Toubro 2.17 Kotak Mahindra Bank 2.05 Bajaj Finance 1.99 Eicher Motors 1.96
Debt & Others (0.01%) Sector Allocation Net Payables -0.98 Reverse Repo 0.99 Debt Credit Ratings Debt Category Others 0.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.71%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hitesh Das
Education Mr. Das is a PGDM, M.Tech, B.Tech
Experience Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Sachin Relekar
Education 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.
Experience 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.
Krishnaa Narayan
Education She is a Chartered Accountant
Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 63
Date of Incorporation 2017-11-20
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
