Axis Flexi Cap Fund Regular-IDCW Payout

Fund Details

NAV 16.26

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 8.55

Fund Size(in Crores) 12545.57

Fund Performance

1 Month 0.07%

3 Month 0.19%

6 Month -3.62%

1 Year -1.21%

3 Year 12.41%

5 Year 9.35%

Know This Fund

As on 08 Jun 2026

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

Equity (92.31%) Market Cap Large Cap 61.54 Mid Cap 18.8 Small Cap 11.97 Top Sectors Financial 26.98 Capital Goods 12.47 Services 11.68 Healthcare 9.27 Automobile 8.63 Communication 4.46 Chemicals 3.78 Consumer Staples 3.34 Materials 2.95 Technology 2.84 Energy 1.83 Consumer Discretionary 1.62 Construction 1.13 Insurance 0.83 Textiles 0.5 Top Holding Anthem Biosciences 0.5 Apar Industries 2.95 Arvind Fashions 0.35 Axis Bank 3.35 Azad Engineering 0.59 Bajaj Finance 3.92 Bharat Electronics 4.05 Bharat Forge 0.49 Bharti Airtel 4.46 Brigade Hotel Ventures 0.24 CG Power 2.19 Cholamandalam Investment and Finance Company 2.02 Cummins India 1.46 DOMS Industries 0.39 Eternal 3.68 Fine Organic Industries 1.12 FSN E-Commerce Ventures 0.72 GE Vernova T&D 1.93 Gokaldas Exports 0.15 HDFC Bank 2.56 Healthcare Global Enterprises 0.72 Hindustan Aero 1.06 ICICI Bank 7.58 ICICI Prudential 0.83 Infosys 2.84 Interglobe Aviation 1.9 Ipca Laboratories 1.02 Kaynes Technology India 0.44 Kei Industries 0.75 Krishna Institute 2.89 Larsen & Toubro 0.97 L&T Fin 1.4 Mahindra & Mahindra 2.69 Mankind Pharma 1.93 Meesho 0.02 Navin Fluorine International 1.23 Neogen Chemicals 0.27 Neuland Laboratories 0.23 One Mobikwik Systems 0.03 Onesource Specialty Pharma 0.9 PB Fintech 2.09 Rainbow Children's 0.12 Sai Life Sciences 0.96 Samvardhana Motherson 1.3 Sansera Engineering 1.6 Sobha 0.16 Solar Industries India 1.17 State Bank of India 3.58 Tata Capital 0.22 Tata Motors 1.1 The Federal Bank 1.6 The Indian Hotels Company 1.45 Titan Company 1.57 Torrent Power 1.83 Trent 1.55 TVS Motor Company 1.44 TVS Motor Company - Pref. Shares 0.02 Ujjivan Small Finance Bank 0.76 Ultratech Cement 2.95 Wakefit Innovations 0.05

Debt & Others (7.69%) Sector Allocation CBLO 7.73 Net Payables -0.04 Debt Credit Ratings Debt Category Others 7.69

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

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

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.

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.

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) 36

Date of Incorporation 2017-11-20

Total AUM 366022.79

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.