Axis Flexi Cap Fund
Direct · Growth ₹30.83
21 Jul 2026
NAV
16.0%
3Y CAGR
15.4%
5Y CAGR
15.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.07
Sharpe
-29.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.64 L | 15.6% | -40.4% | 77.6% |
| 3 Years | ₹36.00 L | ₹45.00 L | 16.7% | 1.6% | 36.2% |
| 5 Years | ₹60.00 L | ₹85.28 L | 14.6% | 6.4% | 23.2% |
| 7 Years | ₹84.00 L | ₹1.43 Cr | 15.0% | 9.9% | 19.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.6% | 14.5% | 15.6% | +1.2% |
| 3 Years | 16.7% | 11.2% | 15.3% | +5.5% |
| 5 Years | 14.6% | 10.4% | 15.7% | +4.2% |
| 7 Years | 15.0% | 10.6% | 15.6% | +4.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.4% | 10.7% | -14.9% | 70.9% | 0.52 | 1.75 | 83% | — | — |
| 3 Years | 16.0% | 15.4% | 8.2% | 28.0% | 2.67 | — | 100% | — | — |
| 5 Years | 15.4% | 15.5% | 9.7% | 22.1% | 3.07 | — | 100% | — | — |
-29.9%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.52
1Y
0.54
3Y
0.52
5Y
0.50
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.08 | 1.00 | 100.2% | 91.4% | 2.7% | -3.4% |
| 3 Years | +6.71 | 0.96 | 97.5% | 88.7% | 13.3% | 6.7% |
| 5 Years | +2.06 | 0.94 | 92.2% | 88.7% | 11.1% | 9.2% |
| 7 Years | +3.98 | 0.86 | 89.4% | 84.8% | 14.8% | 11.4% |
| 10 Years | +3.39 | 0.85 | 87.8% | 82.5% | 11.9% | 8.8% |
| 12 Years | +2.62 | 0.85 | 87.8% | 82.5% | 9.8% | 7.3% |
| 15 Years | +1.87 | 0.85 | 87.8% | 82.5% | 7.8% | 5.8% |
61
Total Holdings
37.5%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 7.49% |
| 2 | Bajaj Finance Limited | 3.94% |
| 3 | Bharat Electronics Limited | 3.84% |
| 4 | Eternal Limited | 3.71% |
| 5 | Axis Bank Limited | 3.38% |
| 6 | Krishna Institute Of Medical Sciences Limited | 3.27% |
| 7 | State Bank of India | 3.21% |
| 8 | Apar Industries Limited | 3.12% |
| 9 | UltraTech Cement Limited | 2.90% |
| 10 | Mahindra & Mahindra Limited | 2.62% |