Axis Flexi Cap Fund Regular-Growth

Fund Details

NAV 26.45

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 8.21

Fund Size(in Crores) 13025.68

Fund Performance

1 Month -1.59%

3 Month -3.0%

6 Month -0.89%

1 Year 6.01%

3 Year 15.21%

5 Year 11.04%

Know This Fund

As on 05 Feb 2026

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

Equity (91.42%) Market Cap Mid Cap 18.3 Large Cap 59.59 Small Cap 13.53 Top Sectors Financial 26.49 Services 11.9 Capital Goods 9.73 Automobile 8.44 Healthcare 8.03 Technology 5.99 Communication 5.16 Construction 3.24 Chemicals 2.92 Materials 2.89 Consumer Staples 2.34 Energy 1.33 Consumer Discretionary 1.19 Insurance 1.04 Textiles 0.5 Metals & Mining 0.26 Top Holding Prestige Estates Projects 2.03 Solar Industries India 0.81 Cummins India 0.88 Bajaj Finance 3.91 TVS Motor Company 1.48 Kaynes Technology India 0.47 Cohance Lifesciences 0.27 Cholamandalam Investment and Finance Company 2.25 Hindustan Aero 1.49 Onesource Specialty Pharma 0.9 GE Vernova T&D 1.41 Ultratech Cement 2.89 Carborundum Universal 0.26 Interglobe Aviation 1.93 Sansera Engineering 1.19 The Federal Bank 1.31 Infosys 4.25 HDFC Bank 7.72 Apar Industries 1.91 Tata Capital 0.4 Torrent Power 1.33 Rainbow Children's 0.78 The Indian Hotels Company 1.62 Navin Fluorine International 0.96 Sai Life Sciences 0.78 Neogen Chemicals 0.19 Kei Industries 0.66 Tata Consultancy 1.74 FSN E-Commerce Ventures 0.79 Arvind Fashions 0.38 Titan Company 1.12 Brigade Hotel Ventures 0.24 Mahindra & Mahindra 3.74 Bharti Airtel 5.16 TVS Motor Company - Pref. Shares 0.02 Mankind Pharma 1.82 Sobha 0.3 ICICI Prudential 1.04 Trent 1.5 Meesho 0.02 Healthcare Global Enterprises 0.52 L&T Fin 1.42 PB Fintech 2.02 Fine Organic Industries 0.96 Tata Motors 0.78 DOMS Industries 0.43 Gokaldas Exports 0.12 One Mobikwik Systems 0.04 Dixon Technologies (India) 0.42 Bharat Electronics 3.62 Neuland Laboratories 0.22 ICICI Bank 8.96 Eternal 3.74 Azad Engineering 0.27 Samvardhana Motherson 1.24 Ujjivan Small Finance Bank 0.53 Wakefit Innovations 0.06 Brigade Enterprises 0.91 Krishna Institute 2.73 CG Power 0.52

Debt & Others (8.58%) Sector Allocation CBLO 8.05 Net Receivables 0.53 Debt Credit Ratings Debt Category Others 8.58

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

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

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.

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.

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) 20

Date of Incorporation 2017-11-20

Total AUM 2025-12-31

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.