NAV as on 2026-07-16 · Equity · Flexi Cap
AUM
₹13.3K Cr
1Y Return
+3.2%
3Y CAGR
+13.7%
5Y CAGR
+10.9%
Expense
0.75%
Risk
Very High
1Y Return
+3.2%
3Y CAGR
+13.7%
5Y CAGR
+10.9%
Since Inception
+13.8%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Axis Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd
ICICI Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Bharat Electronics Ltd
Industrials
HDFC Bank Ltd
Financial Services
Bajaj Finance Ltd
Financial Services
Eternal Ltd
Consumer Cyclical
Axis Bank Ltd
Financial Services
Infosys Ltd
Technology
UltraTech Cement Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
31.08
Cat avg: 25.92
P/B Ratio
4.64
Cat avg: 3.73
Dividend Yield
0.64%
Cat avg: 1.10%
Price/Sale
4.10
Price/Cash Flow
23.09
Risk Metrics (3Y)
Sharpe Ratio
0.53
Cat avg: 0.48
Sortino Ratio
0.77
Cat avg: 0.72
Beta
0.97
Cat avg: 0.96
Std Deviation
15.47%
Cat avg: 15.61%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Axis Flexi Cap Dir Gr | 13,328 | 0.75 | +3.2% | +13.7% | +10.9% |
| Parag Parikh Flexi Cap Dir Gr | 1,43,388 | 0.53 | -1.4% | +14.5% | +13.7% |
| HDFC Flexi Cap Dir Gr | 1,06,496 | 0.68 | +2.7% | +17.6% | +18.5% |
| Kotak Flexicap Dir Gr | 55,850 | 0.59 | +0.3% | +13.8% | +12.6% |
| Aditya BSL Flexi Cap Dir Gr | 26,727 | 0.72 | +7.2% | +16.2% | +13.2% |
| UTI Flexi Cap Dir Gr | 22,882 | 1.00 | -2.5% | +8.7% | +6.7% |
| SBI Flexicap Dir Gr | 22,685 | 0.83 | -0.4% | +9.4% | +9.8% |
| ICICI Pru Flexicap Dir Gr | 22,507 | 0.64 | +7.1% | +16.7% | - |
| Franklin India Flexi Cap Dir Gr | 19,274 | 0.76 | -2.2% | +14.3% | +14.2% |
| Canara Robeco Flexi Cap Dir Gr | 13,328 | 0.51 | +0.6% | +12.8% | +11.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.