Axis Flexi Cap Fund Regular-IDCW Payout

Fund Details

NAV 17.48

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 8.24

Fund Size(in Crores) 12639.37

Fund Performance

1 Month 1.02%

3 Month -2.17%

6 Month 0.03%

1 Year 11.13%

3 Year 15.27%

5 Year 10.69%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (89.19%) Market Cap Small Cap 11.2 Large Cap 60.23 Mid Cap 17.76 Top Sectors Financial 27.06 Services 10.77 Capital Goods 10.13 Automobile 8.47 Healthcare 6.9 Technology 6.2 Communication 4.62 Materials 3.2 Chemicals 3.2 Consumer Staples 2.29 Construction 2.22 Energy 1.46 Consumer Discretionary 1.2 Insurance 1.02 Textiles 0.46 Top Holding Neuland Laboratories 0.2 Gokaldas Exports 0.09 One Mobikwik Systems 0.03 Sobha 0.3 Azad Engineering 0.25 Bajaj Finance 3.09 Solar Industries India 0.97 Meesho 0.02 Arvind Fashions 0.37 Eternal 3.6 Interglobe Aviation 1.5 Mankind Pharma 1.81 ICICI Prudential 1.02 DOMS Industries 0.41 Tata Motors 1.09 Navin Fluorine International 1.01 Hindustan Aero 1.62 FSN E-Commerce Ventures 0.64 Ultratech Cement 3.2 Kaynes Technology India 0.27 Mahindra & Mahindra 3.57 Bharat Electronics 4.19 PB Fintech 1.86 State Bank of India 1.04 Samvardhana Motherson 1.2 Healthcare Global Enterprises 0.52 Sansera Engineering 1.09 Rainbow Children's 0.21 Onesource Specialty Pharma 0.61 CG Power 0.49 The Federal Bank 1.45 Titan Company 1.14 GE Vernova T&D 1.39 Krishna Institute 2.6 Sai Life Sciences 0.74 Cummins India 0.95 Cohance Lifesciences 0.2 Axis Bank 0.93 Tata Capital 0.41 Prestige Estates Projects 1.92 Torrent Power 1.46 L&T Fin 1.33 Infosys 4.45 Kei Industries 0.61 Brigade Hotel Ventures 0.23 TVS Motor Company - Pref. Shares 0.02 HDFC Bank 6.61 Cholamandalam Investment and Finance Company 2.14 Wakefit Innovations 0.06 Fine Organic Industries 1.02 TVS Motor Company 1.5 Bharti Airtel 4.62 ICICI Bank 9.31 The Indian Hotels Company 1.53 Neogen Chemicals 0.2 Trent 1.37 Apar Industries 1.88 Tata Consultancy 1.75 Ujjivan Small Finance Bank 0.75 Dixon Technologies (India) 0.37

Debt & Others (10.8%) Sector Allocation CBLO 10.88 Net Payables -0.08 Debt Credit Ratings Debt Category Others 10.81

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.72%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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) 12

Date of Incorporation 2017-11-20

Total AUM 2026-01-31

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.