Axis Flexi Cap Fund - Regular Plan - IDCW
Expense Ratio: 1.72
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 30-10-2017
Exit Load: Nil
Fund Size:₹13,142.28 Cr
Performance
1Y
Fund-3.04%
Cat. Avg.1.30%
2Y
Fund-1.94%
Cat. Avg.1.16%
3Y
Fund8.42%
Cat. Avg.12.78%
5Y
Fund3.77%
Cat. Avg.11.66%
10Y
FundN/A
Cat. Avg.13.25%
SI
Fund6.48%
Cat. Avg.12.04%
Fund Facts
Beta
0.96
Std Dev
13.17%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 1159.67 | 10.16% |
| 2 | ICICI Bank Limited | 907.98 | 7.96% |
| 3 | Bharti Airtel Limited | 528.73 | 4.63% |
| 4 | Bharat Electronics Limited | 472.30 | 4.14% |
| 5 | HDFC Bank Limited | 448.03 | 3.93% |
| 6 | Bajaj Finance Limited | 412.32 | 3.61% |
| 7 | Eternal Limited | 408.23 | 3.58% |
| 8 | Axis Bank Limited | 384.67 | 3.37% |
| 9 | Infosys Limited | 376.66 | 3.30% |
| 10 | UltraTech Cement Limited | 342.67 | 3.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60631 | +1.1% | +2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.39 L. | +13.0% | +4.9% |
| SI | 07 Dec, 17 | 5.20 L. | 6.71 L. | +29.1% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 96961 | -3.0% | -3.0% |
| 2Y | 15 Jul, 24 | 1 L. | 96150 | -3.9% | -1.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.27 L. | +27.3% | +8.4% |
| 5Y | 15 Jul, 21 | 1 L. | 1.20 L. | +20.3% | +3.8% |
| SI | 24 Nov, 17 | 1 L. | 1.72 L. | +72.1% | +6.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.