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NAV as on Dec 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.71%
Fund Category
Fund Size
Rs 13,276 Crores
Exit Load
1.00%
Min. Investment
Rs 100
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Asset Allocation
Sector Allocation
Axis Flexi Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
14.42%
Launch Date
Oct 30, 2017
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.15 vs 12.24
Fund Vs Category Avg
Beta
0.95 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.09 | Equity | ||
| 7.70 | Equity | ||
| 5.91 | Equity | ||
| 5.05 | Equity | ||
| 3.96 | Equity | ||
| 3.81 | Equity | ||
| 3.66 | Equity | ||
| 3.33 | Equity | ||
| 3.21 | Equity | ||
| 3.04 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.68 | -0.87 | -1.39 | 1.71 | 14.18 | 16.54 | 13.84 | NA | 14.42 |
| Category Average (%) | 1.61 | 0.19 | 1.04 | 3.60 | 3.75 | 13.83 | 9.81 | NA | 15.27 |
| Rank within Category | 80 | 167 | 160 | 149 | 98 | 76 | 80 | NA | 93 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.33 | 1,29,783 | 1.30 | 0.97 | 1.41 | 4.52 | 9.03 | 23.70 | 21.24 | 18.37 | 19.63 | 0.63 | |
| 2,269.03 | 94,069 | 1.00 | -0.20 | 1.45 | 5.74 | 11.90 | 23.27 | 25.12 | 17.45 | 51.86 | 0.67 | |
| 98.62 | 56,885 | 1.60 | 0.01 | 2.05 | 3.25 | 9.61 | 18.62 | 17.40 | 15.59 | 19.29 | 0.60 | |
| 348.19 | 25,575 | 0.91 | -1.08 | -1.92 | 0.50 | 2.61 | 13.06 | 11.60 | 13.30 | 31.45 | 1.03 | |
| 2,127.87 | 24,815 | 1.60 | 1.38 | 4.94 | 7.22 | 12.43 | 20.25 | 18.03 | 16.01 | 51.13 | 0.86 | |
| 126.92 | 23,556 | 1.45 | 1.10 | 2.90 | 6.03 | 6.04 | 16.03 | 15.93 | 14.12 | 21.65 | 0.84 | |
| 21.00 | 20,055 | 1.16 | 0.53 | 1.20 | 9.78 | 11.35 | 22.02 | NA | NA | 18.22 | 0.76 | |
| 1,866.59 | 20,022 | 1.14 | -0.26 | 1.95 | 2.60 | 4.65 | 19.92 | 21.10 | 15.45 | 49.59 | 0.89 | |
| 68.12 | 14,312 | 1.19 | -1.58 | -2.67 | 0.07 | -1.74 | 24.42 | 17.04 | 14.45 | 17.89 | 0.85 | |
| 395.73 | 13,926 | 1.78 | 0.32 | 1.30 | 4.51 | 8.86 | 18.03 | 17.22 | 15.50 | 32.76 | 0.53 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,156 (+3.12%)
Fund Manager
Mr. Sachin holds MMS and BE (Mechanical). He has been working with Tata AMC since September 07 as Deputy Fund Manager. Prior the this, he worked with CD Equity Search as Equity Research Analyst and has experience in areas of Management Consultancy, Business Development.
View MoreHere is the list of funds managed by Sachin Relekar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 29.71 | 13,276 | 3.12 | 13.84 | |
| Equity - Focused | 63.69 | 12,445 | 4.22 | 9.77 | |
| Equity - Sectoral/Thematic | 10.12 | 1,979 | NA | NA | |
| Others - Index Funds/ETFs | 11.07 | 120 | NA | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,014.96 | 38,182 | 0.10 | 0.47 | 1.46 | 2.93 | 6.68 | 7.09 | 5.89 | 6.26 | 8.87 | 0.14 | |
| 110.85 | 35,084 | 1.41 | -0.31 | 0.46 | 2.68 | 5.63 | 16.03 | 11.95 | 13.48 | 20.36 | 0.81 | |
| 71.89 | 34,072 | 1.38 | 0.11 | 1.64 | 4.08 | 7.54 | 14.18 | 11.86 | 13.97 | 16.41 | 0.70 | |
| 132.95 | 32,202 | 1.84 | -0.11 | -0.62 | 1.99 | 3.29 | 21.82 | 19.83 | 17.88 | 22.06 | 0.55 | |
| 122.44 | 26,769 | 2.14 | -0.61 | -1.69 | 0.74 | 0.28 | 20.94 | 23.99 | 19.48 | 23.09 | 0.56 | |
| 1,490.26 | 24,335 | 0.09 | 0.47 | 1.50 | 3.07 | 7.63 | 7.68 | 6.35 | NA | 6.45 | 0.17 |
Dec 23, 2025
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