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NAV as on Sep 22, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.73%
Fund Category
Fund Size
Rs 12,796 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Axis Flexi Cap Fund - Regular Plan 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
7.79%
Launch Date
Oct 30, 2017
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.22 vs NA
Fund Vs Category Avg
Beta
0.93 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.54 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
20.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.08 | Equity | ||
| 7.55 | Equity | ||
| 5.15 | Equity | ||
| 4.71 | Equity | ||
| 3.60 | Equity | ||
| 3.52 | Equity | ||
| 3.40 | Equity | ||
| 3.37 | Equity | ||
| 3.25 | Equity | ||
| 3.15 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.28 | 1.58 | 3.27 | 11.88 | 15.31 | 8.95 | 10.56 | NA | 7.79 |
| Category Average (%) | 0.01 | 1.72 | 2.88 | 10.76 | -2.10 | 13.26 | 12.67 | NA | 15.77 |
| Rank within Category | 159 | 126 | 65 | 49 | 142 | 140 | 115 | NA | 168 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.95 | 81,936 | 0.23 | 2.19 | 3.66 | 11.37 | -4.90 | 11.33 | 17.25 | 4.86 | 7.04 | 1.37 | |
| 51.71 | 53,626 | -0.01 | 1.51 | 0.96 | 11.56 | 1.23 | 16.69 | 19.16 | 10.36 | 10.80 | 1.44 | |
| 219.49 | 25,509 | -0.35 | 1.34 | 2.84 | 10.43 | -1.65 | 10.78 | 15.56 | 10.51 | 9.73 | 1.66 | |
| 166.43 | 22,962 | -0.14 | 1.35 | 1.85 | 10.67 | -7.43 | 9.51 | 13.41 | 6.04 | 10.96 | 1.67 | |
| 49.30 | 22,011 | -0.26 | 1.51 | 2.57 | 8.93 | -3.71 | 12.81 | 19.00 | 8.58 | 8.32 | 1.67 | |
| 67.87 | 18,727 | -0.03 | 0.70 | 0.27 | 8.34 | -9.26 | 11.84 | 17.49 | 6.57 | 6.42 | 1.70 | |
| 18.07 | 18,173 | 0.67 | 3.91 | 7.82 | 16.88 | -8.18 | 15.89 | NA | NA | 15.20 | 1.69 | |
| 35.86 | 13,679 | -0.32 | 2.31 | 4.33 | 5.07 | -5.87 | 13.48 | 10.44 | 7.67 | 11.85 | 1.72 | |
| 63.90 | 13,301 | 0.14 | 1.19 | 2.95 | 12.24 | -5.19 | 11.24 | 12.94 | 6.58 | 8.78 | 1.69 | |
| 17.99 | 12,796 | -0.28 | 1.58 | 3.27 | 11.88 | -6.69 | 8.95 | 10.56 | NA | 7.79 | 1.73 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,666 (-6.69%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.99 | 12,796 | -6.69 | 10.56 | |
| Equity - Focused | 20.22 | 12,286 | -10.89 | 4.35 | |
| Equity - Sectoral/Thematic | 10.12 | 1,992 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.17 | 34,528 | -0.09 | 0.91 | 2.18 | 8.55 | -10.52 | 2.83 | 6.28 | 1.67 | 6.31 | 1.54 | |
| 19.44 | 32,954 | 0.05 | 1.09 | 2.05 | 7.82 | -7.65 | 2.79 | 5.88 | 3.03 | 4.32 | 1.58 | |
| 42.94 | 31,056 | -0.28 | 0.73 | 2.87 | 13.96 | -9.50 | 7.90 | 12.21 | 7.03 | 10.51 | 1.57 | |
| 46.97 | 25,569 | 0.04 | 1.43 | 2.87 | 12.13 | -10.19 | 8.66 | 16.30 | 9.40 | 14.00 | 1.60 | |
| 20.93 | 14,711 | NA | 1.36 | 3.56 | 11.57 | -8.04 | 7.24 | 11.71 | NA | 11.28 | 1.69 | |
| 17.99 | 12,796 | -0.28 | 1.58 | 3.27 | 11.88 | -6.69 | 8.95 | 10.56 | NA | 7.79 | 1.73 |
Sep 22, 2025
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