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MF SCHEME PROFILE

YOU ARE ON :

AXIS Flexi Cap Fund (G)

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 13,276
  • Inception Date : 20-Nov-2017
  • Category : Flexi Cap Fund

arrow top 26.7600 0.17(0.64%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)27.53 (29-Oct-2025) / 22.53 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadIf redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: NilValue of (rupee) 1,00,000 since inception267,600
Fund ManagerSachin RelekarExpense Ratio(%)1.72

Portfolio Indicators

Portfolio P/E 47.86 times Portfolio P/B 9.14 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.18

Risk Factors

Jenson's Alpha -1.05 Standard Deviation 3.79
Beta 0.96 Sharpe 0.75
R-Squared 0.93 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 8686859 9.09
HDFC Bank Equity 10149592 7.70
C C I Reverse Repo 0 7.20
Bajaj Finance Equity 7556575 5.91
Bharti Airtel Equity 3192555 5.05

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 31,505,126.00 19.69
Finance 16,649,183.00 10.67
IT - Software 4,829,150.00 7.12
Aerospace & Defence 12,568,962.00 6.93
Automobile 1,863,766.00 5.59

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
AXIS Flexi Cap Fund (G) 2.14 -1.51 1.75 -0.78 13.87 12.96 NA 12.98

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.71 3.14 NA 8.61 13,275.82
2024 22.37 20.55 NA 8.12 12,880.38
2023 20.00 27.10 NA 18.10 11,517.25
2022 -10.14 -0.04 NA 2.80 10,763.57
2021 27.92 30.15 NA 21.69 10,984.27

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -4.83 -5.40 -7.69 -7.27 12,880.38
Mar-2025 -7.26 -7.84 -4.89 -1.39 12,039.75
Sep-2025 -2.73 -2.52 -3.41 -4.10 12,933.91
Jun-2025 12.84 11.99 12.47 9.97 13,316.50

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Mirae Asset Multicap Fund 4,504.30 4.06 NA NA 18.23 21-Aug-2023 0.85 4.21
WhiteOak Capital Multi Cap Fund 2,849.10 2.76 NA NA 21.65 22-Sep-2023 1.18 4.01
Kotak Multicap Fund 22,281.34 2.33 22.12 NA 17.79 29-Sep-2021 1.15 4.39
Franklin India Multi Cap Fund 5,163.65 2.24 NA NA 4.13 29-Jul-2024 -0.01 4.22
SBI Multicap Fund 23,956.40 1.65 16.20 NA 15.20 08-Mar-2022 0.98 3.45
Bandhan Multi Cap Fund 2,889.58 1.53 16.45 NA 14.77 02-Dec-2021 0.96 3.64
Sundaram Multi Cap Fund 2,915.33 1.49 16.62 19.57 15.65 25-Oct-2000 0.96 3.81
Canara Robeco Multi Cap Fund 5,046.88 1.30 NA NA 18.02 28-Jul-2023 0.89 4.09
Bank of India Multi Cap Fund 989.36 1.26 NA NA 24.57 03-Mar-2023 1.28 4.28
Nippon India Multi Cap Fund 50,048.31 1.06 21.09 25.72 17.87 28-Mar-2005 1.24 3.77
PGIM India Multi Cap Fund 424.96 0.81 NA NA -0.40 10-Sep-2024 -0.32 4.12
Mahindra Manulife Multi Cap Fund 6,125.13 0.37 18.48 21.73 15.97 11-May-2017 0.97 4.28
ICICI Pru Multicap Fund 16,148.21 0.21 18.41 19.87 15.04 01-Oct-1994 1.12 3.60
Aditya Birla SL Multi-Cap Fund 6,781.15 -0.30 15.95 NA 16.09 07-May-2021 0.90 3.92
Union Multicap Fund 1,338.22 -0.49 NA NA 17.43 19-Dec-2022 0.98 3.89
HDFC Multi Cap Fund 19,910.92 -0.51 19.30 NA 17.59 10-Dec-2021 1.05 4.08
Tata Multicap Fund 3,227.39 -0.70 NA NA 14.52 02-Feb-2023 0.75 3.88
LIC MF Multi Cap Fund 1,823.22 -0.94 19.64 NA 19.19 31-Oct-2022 1.03 4.33
AXIS Multicap Fund 9,243.44 -1.42 21.18 NA 15.88 17-Dec-2021 1.22 3.95
Motilal Oswal Multi Cap Fund 4,719.95 -1.77 NA NA 22.20 18-Jun-2024 0.81 5.75
ITI Multi Cap Fund 1,349.22 -1.86 18.00 16.12 14.09 15-May-2019 0.95 4.32
HSBC Multi Cap Fund 5,340.88 -2.46 NA NA 24.88 30-Jan-2023 1.32 4.35
Edelweiss Multi Cap Fund 3,147.99 -2.91 NA NA 21.84 25-Oct-2023 0.98 4.68
DSP Multicap Fund 2,664.29 -3.31 NA NA 10.58 30-Jan-2024 0.42 4.49
Baroda BNP Paribas Multi Cap Fund 3,147.52 -5.03 17.72 19.95 16.30 12-Sep-2003 1.01 3.92
Quant Multi Cap Fund 8,803.80 -7.62 8.98 19.12 18.13 04-Apr-2001 0.38 4.76
Invesco India Multicap Fund 4,259.29 -8.61 16.27 18.28 15.76 18-Mar-2008 0.89 4.13
Samco Multi Cap Fund 307.48 -11.28 NA NA -9.99 30-Oct-2024 -1.10 3.44
Groww Multicap Fund 286.11 NA NA NA 6.33 17-Dec-2024 0.24 5.23
Bajaj Finserv Multi Cap Fund 1,072.06 NA NA NA 13.56 27-Feb-2025 0.98 3.02
UTI Multi Cap Fund 1,788.81 NA NA NA 5.72 16-May-2025 0.72 2.43
TRUSTMF Multi Cap Fund 300.13 NA NA NA 3.80 21-Jul-2025 1.42 2.63

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,046.95  Up arrow
148.40(0.57%)
SENSEX:84,818.13  Up arrow
449.53(0.53%)

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