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NAV as on Jun 5, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.75%
Fund Category
Fund Size
Rs 12,546 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Axis Flexi Cap Fund - Direct Plan - IDCW 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
7.08%
Launch Date
Oct 30, 2017
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.58 | Equity | ||
| 4.46 | Equity | ||
| 4.05 | Equity | ||
| 3.92 | Equity | ||
| 3.68 | Equity | ||
| 3.58 | Equity | ||
| 3.35 | Equity | ||
| 2.95 | Equity | ||
| 2.95 | Equity | ||
| 2.89 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.11 | -4.73 | -8.15 | -5.38 | 9.44 | 4.41 | NA | 7.08 |
| Category Average (%) | -0.62 | -0.57 | 0.56 | -4.23 | -0.45 | 10.46 | 6.61 | NA | 12.62 |
| Rank within Category | 20 | 60 | 170 | 152 | 150 | 115 | 108 | NA | 157 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.15 | 1,40,949 | -1.01 | -2.20 | -2.67 | -6.53 | NA | NA | NA | NA | -5.57 | 0.62 | |
| 85.70 | 1,00,479 | -0.59 | -0.80 | -11.13 | -13.99 | -7.45 | 8.55 | 8.08 | 6.03 | 17.34 | 0.68 | |
| 57.21 | 54,839 | -0.92 | -1.33 | -3.38 | -4.85 | -1.36 | 14.05 | 12.54 | 11.30 | 13.91 | 0.59 | |
| 224.40 | 25,632 | -0.83 | -0.25 | 1.32 | -2.41 | -2.08 | 8.91 | 6.14 | 8.60 | 26.07 | 0.85 | |
| 58.69 | 22,403 | -0.95 | -1.09 | -2.81 | -7.26 | -0.50 | 9.84 | 9.88 | 9.57 | 14.10 | 0.83 | |
| 212.12 | 22,168 | -0.01 | 0.77 | 0.84 | -9.64 | -7.06 | 7.72 | 5.25 | 9.66 | 25.54 | 1.00 | |
| 16.85 | 20,936 | 0.36 | -0.18 | -0.06 | -12.74 | -4.32 | 10.35 | NA | NA | 11.28 | 0.75 | |
| 66.57 | 19,049 | -0.84 | -1.91 | -3.84 | -14.54 | -11.92 | 7.22 | 6.35 | 6.28 | 15.16 | 0.89 | |
| 86.96 | 13,083 | -0.92 | -1.68 | -2.23 | -6.83 | -6.66 | 6.93 | 6.22 | 8.22 | 17.47 | 0.60 | |
| 31.55 | 12,770 | 0.24 | 2.81 | -3.77 | -13.84 | -10.81 | 11.05 | 5.00 | 5.61 | 9.95 | 0.87 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,731 (-5.38%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.93 | 12,546 | -5.38 | 4.41 | |
| Equity - Focused | 30.20 | 10,794 | -13.74 | -3.45 | |
| Equity - Sectoral/Thematic | 9.29 | 1,577 | NA | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.50 | 32,276 | -0.61 | 0.27 | 3.61 | -6.45 | -4.60 | 8.62 | 5.65 | 8.24 | 13.14 | 0.57 | |
| 48.03 | 31,566 | -0.48 | -1.92 | -2.74 | -14.45 | -11.59 | 1.70 | -0.09 | 5.71 | 12.40 | 0.87 | |
| 23.76 | 30,498 | -0.54 | -1.78 | -4.81 | -15.41 | -11.34 | 3.44 | 2.23 | 4.99 | 6.66 | 0.75 | |
| 50.22 | 27,364 | 0.10 | -0.04 | 7.45 | -6.29 | -6.43 | 7.10 | 7.87 | 10.42 | 13.77 | 0.61 | |
| 24.65 | 15,582 | -0.32 | 0.65 | 3.01 | -7.57 | -3.18 | 7.85 | 8.12 | NA | 12.59 | 0.66 | |
| 17.93 | 12,546 | 0.11 | 0.11 | -4.73 | -8.15 | -5.38 | 9.44 | 4.41 | NA | 7.08 | 0.75 |
Source: Dion Global
Jun 5, 2026
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