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-2.60%
Cat. Avg.1.21%
2Y
Fund-1.00%
Cat. Avg.1.22%
3Y
Fund8.15%
Cat. Avg.12.77%
5Y
Fund3.94%
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund6.48%
Cat. Avg.12.12%
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 | ICICI Bank Limited | 1035.45 | 7.77% |
| 2 | Clearing Corporation of India Ltd | 860.31 | 6.45% |
| 3 | Bajaj Finance Limited | 565.16 | 4.24% |
| 4 | Eternal Limited | 494.91 | 3.71% |
| 5 | Apar Industries Limited | 486.30 | 3.65% |
| 6 | Bharat Electronics Limited | 485.44 | 3.64% |
| 7 | Axis Bank Limited | 445.75 | 3.34% |
| 8 | Krishna Institute Of Medical Sciences Limited | 442.57 | 3.32% |
| 9 | State Bank of India | 431.52 | 3.24% |
| 10 | UltraTech Cement Limited | 358.87 | 2.69% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60667 | +1.1% | +2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.1% | +3.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.39 L. | +13.0% | +4.9% |
| SI | 07 Dec, 17 | 5.20 L. | 6.72 L. | +29.1% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96475 | -3.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97456 | -2.5% | -1.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +26.5% | +8.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.21 L. | +21.3% | +3.9% |
| SI | 24 Nov, 17 | 1 L. | 1.72 L. | +72.2% | +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.