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Fund Summary
Axis Flexi cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 20-Nov-17
Corpus(Cr.) 13242.00 Latest NAV 27.0 As on 29-10-2026
Equity(%) 90.23 52 Week High 28.85
Debt(%) 9.77 52 Week Low 23.44
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sachin Relekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.18%
Top 10 Holdings 44.71%
Top 25 Holdings 73.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.94
Automobile 10.61
Electricals 8.58
Finance & Investments 6.95
Cash 6.86
Retail 6.47
Chemicals 4.94
Aerospace & Defence 4.84
Pharma & Biotech 4.59
Industrial Products 4.14
Healthcare 3.85
Technology 3.16
SOV 2.91
Telecom 2.71
Transportation 2.39
SERVICES 1.76
Consumer Durables 1.61
Software & Services 1.54
Energy 1.24
Oil & GAS 0.52
Textiles 0.5
Communication 0.49
Agricultural & Farm Machinery 0.44
Consumer Non Durable 0.34
Trading 0.32
Construction 0.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.57
PE Ratio 31.57
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 8.83
ICICI Bank Ltd. 7.52
Eternal Limited 4.56
Apar Industries Ltd 4.19
Bajaj Finance Limited 4.08
Bharat Electronics Ltd. 3.46
AXIS Bank Ltd. 3.07
Krishna Institute of Medical Sciences Limited 3.05
State Bank Of India 3.04
91 Days Tbill (MD 31/12/2026) 2.91
Sansera Engineering Limited 2.73
Mahindra & Mahindra Ltd. 2.42
InterGlobe Aviation Limited 2.39
TVS Motor Company Ltd. 2.38
HDFC Bank Ltd. 2.23
Bharti Airtel Ltd. 2.14
Cholamandalam Investment and Finance Company Ltd 1.98
One 97 Communications Limited 1.82
Samvardhana Motherson International Limited 1.66
Indian Hotels Co. Ltd 1.57
Navin Fluorine International Limited 1.56
Titan Company Limited 1.56
GE Vernova T&D India Limited 1.55
CG Power and Industrial Solutions Limited 1.54
Infosys Ltd 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.28% -2.14% 3.93% -1.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.98% 12.51% 6.69% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Flexi cap Fund (G) 15.95% 0.5333 11.1054% 40.2423 0.0944
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Flexi cap Fund (G) 7.0810% 0.0000 -0.7819 19.8718 1.3353
 
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