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MF Analyser

Axis Flexi Cap Fund

Regular Plan · IDCW Option · Flexi Cap · Scheme code 141928

NAV₹17.4000as on 25 Sep 2026
Fund houseAxis Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · IDCW Option
History8.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.022.9710.94 -3.887.691.51 5.92—6.43
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— -0.1110.749.09 —12.22—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.7% 0.07 0.09 0.95 -9.01% -36.8% 80.11
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

8712516420220182020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-24%-36%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
387 -24.2% 4.4% 60.4% 38%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
78% 110% 0.90 8.6% -1.10 -1.00

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

MF Analyser

Axis Flexi Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity91.01%
Cash & Equivalents8.97%
Debt0.02%

By market cap

Large Cap53.50%
Mid Cap19.26%
Small Cap17.00%
Unclassified1.27%

Concentration

Number of stocks67
Top 5 stocks24.11%
Top 10 stocks38.28%
Top 20 stocks58.23%
Lines in the filing69
Largest holding7.85%
Largest sectorBanks 17.88%
Effective stocks41.4
Sectors held30
Cash8.97%

Effective stocks is what the concentration works out to: a fund holding 67 names but most of its money in a few behaves like a fund of 41. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 17.9%Cash & Equivalents — 9.0%Electrical Equipment — 8.4%Finance — 7.4%Retailing — 6.5%Auto Components — 5.0%Automobiles — 5.0%Chemicals & Petrochemicals — 4.8%Aerospace & Defense — 4.8%Other — 31.2%Banks17.9%Cash & Equivalents9.0%Electrical Equipment8.4%Finance7.4%Retailing6.5%Auto Components5.0%Automobiles5.0%Chemicals & Petrochemicals4.8%Aerospace & Defense4.8%Other31.2%
Banks17.88%
Cash & Equivalents8.97%
Electrical Equipment8.39%
Finance7.44%
Retailing6.46%
Auto Components5.03%
Automobiles4.95%
Chemicals & Petrochemicals4.84%
Aerospace & Defense4.80%
Pharmaceuticals & Biotechnology4.44%
Financial Technology (Fintech)3.94%
Healthcare Services3.77%
Industrial Products3.25%
Transport Services2.38%
Telecom - Services2.10%
Consumer Durables1.70%
Leisure Services1.70%
IT - Software1.67%
Power1.15%
Cement & Cement Products0.72%
MF Analyser

Axis Flexi Cap Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 7,529,455 1,095 7.85%
2 Clearing Corporation of India Ltd Unclassified — 1,056 7.57%
3 Eternal Limited Retailing 18,875,083 619 4.44%
4 Bajaj Finance Limited Finance 5,624,856 595 4.26%
5 Apar Industries Limited Electrical Equipment 319,466 566 4.06%
6 Bharat Electronics Limited Aerospace & Defense 11,788,313 489 3.50%
7 State Bank of India Banks 4,202,142 445 3.19%
8 Axis Bank Limited Banks 3,312,422 431 3.09%
9 Krishna Institute Of Medical Sciences Limited Healthcare Services 5,432,993 410 2.94%
10 Mahindra & Mahindra Limited Automobiles 1,087,542 357 2.56%
11 TVS Motor Company Limited Automobiles 767,833 333 2.39%
12 InterGlobe Aviation Limited Transport Services 634,146 332 2.38%
13 Sansera Engineering Limited Auto Components 796,204 320 2.29%
14 PB Fintech Limited Financial Technology (Fintech) 1,610,945 302 2.17%
15 Cholamandalam Investment and Finance Company Ltd Finance 1,617,670 300 2.15%
16 HDFC Bank Limited Banks 4,168,815 296 2.12%
17 Bharti Airtel Limited Telecom - Services 1,616,348 293 2.10%
18 One 97 Communications Limited Financial Technology (Fintech) 1,435,389 246 1.77%
19 Infosys Limited IT - Software 2,051,852 233 1.67%
20 Titan Company Limited Consumer Durables 449,876 230 1.65%
21 Samvardhana Motherson International Limited Auto Components 13,448,520 230 1.65%
22 CG Power and Industrial Solutions Limited Electrical Equipment 2,388,328 219 1.57%
23 GE Vernova T&D India Limited Electrical Equipment 487,958 217 1.56%
24 Navin Fluorine International Limited Chemicals & Petrochemicals 250,378 217 1.56%
25 The Indian Hotels Company Limited Leisure Services 2,861,040 211 1.51%
26 Net Receivables / (Payables) Unclassified — 196 1.40%
27 Solar Industries India Limited Chemicals & Petrochemicals 95,083 191 1.37%
28 Cummins India Limited Industrial Products 343,090 175 1.26%
29 Welspun Corp Limited Industrial Products 698,985 167 1.20%
30 IPCA Laboratories Limited Pharmaceuticals & Biotechnology 833,679 165 1.18%
MF Analyser

Axis Flexi Cap Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹220 cr ₹393 cr 5 1 +5.09%
StockShares tradedShares PriceValue
₹ cr
New position
Leap India Limited 4,716,168 entered — 79.2
TD Power Systems Limited 901,422 entered — 70.0
Rubicon Research Limited 257,529 entered — 46.9
Cyient Dlm Ltd 390,113 entered — 32.9
Dhoot Transmission Ltd 106,777 entered — 15.8
Added to
One 97 Communications Limited 683,351 +90.9% +27.9% 117
Kaynes Technology India Limited 78,269 +57.9% -3.1% 28.8
Gujarat Fluorochemicals Limited 50,001 +60.1% +7.5% 23.5
FSN E-Commerce Ventures Limited 642,140 +18.7% +4.8% 22.5
Apar Industries Limited 9,625 +3.1% +23.4% 17.0
PB Fintech Limited 33,753 +2.1% +17.1% 6.3
Navin Fluorine International Limited 5,778 +2.4% +14.6% 5.0
Trimmed
UltraTech Cement Limited 231,444 -72.6% -3.8% 265
L&T Finance Limited 1,796,233 -28.7% +3.1% 57.7
Trent Limited 145,152 -31.1% -4.2% 41.8
Oil & Natural Gas Corporation Limited 1,034,438 -21.8% -4.4% 24.0
Sobha Limited 34,679 -49.2% -8.5% 4.4
Brigade Hotel Ventures Limited 65,403 -1.5% -1.1% 0.4
Sold out of
Mankind Pharma Limited 982,813 exited — 243
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹2 cr ₹2 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹678,117 ₹78,117 4.84%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.