Axis Mutual FundFlexi CapDirect plan, growth

Axis Flexi Cap Fund

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NAV: ₹31.77; —11 Sept 2026
AUM (₹ Cr): 12,650; Average, April - June 2026
Expense ratio: 0.85%; Regular 1.84%
Risk: Very High; SEBI riskometer

1Y return: 6.3%+5.9%; Benchmark 0.4%
3Y CAGR: 14.0%+3.5%; Benchmark 10.5%
5Y CAGR: 9.4%-0.9%; Benchmark 10.2%

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Axis Flexi Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.8%	+8.5%	+18.1%	+7.9%	+6.3%	+14.0%	+9.4%	—	+14.0%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	—	12.1%
Flexi Cap average	-2.1%	4.9%	12.4%	1.5%	3.3%	12.1%	11.4%	13.6%	12.9%
Difference	—	—	—	—	+5.9%	+3.5%	-0.9%	—	+1.9%

Portfolio

Fund details

Fund house: Axis Mutual Fund
Category: Equity · Flexi Cap
SEBI classification: Equity / Flexi Cap
Benchmark: Nifty 500 TRI
Launch date: 24 Nov 2017 (8.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sachin Relekar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF846K01B28
ISIN, Regular Growth: INF846K01B51
Scheme code: 141925, 141927

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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