Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.80% | -6.79% | -3.44% | 0.58% | -2.83% | 11.92% | 7.19% | 12.65% | – |
NAV history
About this fund
Axis Flexi Cap Fund is a diversified equity fund offered by Axis Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹29.51, with assets under management of about ₹12,650 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Axis Flexi Cap Fund has recorded a return of about -2.8%, with a three-year return of 11.9% and a five-year return of 7.2%. Its annualised volatility is 15.4% — moderate fluctuations — and its Sharpe ratio is -0.60, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.67%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.04 | 9.99 | -14.89 | 70.93 | 84% | 45% |
| 3Y | 15.93 | 15.36 | 8.18 | 27.96 | 100% | 89% |
| 5Y | 14.97 | 15.07 | 7.04 | 22.53 | 100% | 82% |
| 7Y | 14.75 | 14.79 | 12.28 | 17.13 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.74 | -1.63 | 1.74 | 4.26 | 10.50 | 9.77 | – | 0.51 |
| Tata Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.08 | -6.16 | -6.33 | -9.95 | 8.16 | 7.61 | – | 0.58 |
| Shriram Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.27 | -5.87 | -4.84 | -8.16 | 5.69 | 5.83 | – | 0.75 |
| BANK OF INDIA FLEXI CAP FUND Equity Scheme - Flexi Cap Fund | -5.75 | -3.29 | 0.50 | 3.28 | 17.09 | 14.83 | – | 0.48 |
| ICICI Prudential Flexi Cap fund Equity Scheme - Flexi Cap Fund | -5.29 | -3.09 | 0.05 | -2.95 | 13.79 | 13.33 | – | 0.66 |
| Nippon India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.88 | -5.47 | -4.97 | -7.63 | 8.41 | 9.07 | – | 0.47 |
| Mahindra Manulife Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.67 | -5.70 | -5.25 | -9.40 | 8.08 | 9.30 | – | 0.49 |
| Invesco India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.50 | -4.39 | 1.82 | -5.13 | 15.33 | – | – | 0.51 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.34 | -2.86 | -2.01 | -2.17 | 10.64 | 8.82 | – | 0.71 |
| Axis Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.15 | -3.11 | -1.73 | -3.95 | 8.64 | 5.68 | – | 0.93 |
| Axis Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.29 | 1.52 | 3.18 | 6.57 | 7.38 | 6.79 | – | – |
| Axis Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.09 | -4.76 | -0.63 | -1.75 | 13.18 | 10.30 | – | 0.57 |
| Axis Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.60 | 5.28 | 6.06 | 5.79 | – | 0.06 |
| Axis Money Market Fund Debt Scheme - Money Market Fund | 0.29 | 1.54 | 3.13 | 6.42 | 7.38 | 6.78 | – | 0.13 |
| Axis Nifty 100 Index Fund Other Scheme - Index Funds | -3.39 | -5.52 | -6.07 | -9.91 | 7.57 | 6.22 | – | 0.18 |
| Axis Retirement Fund - Aggressive Plan Solution Oriented Scheme - Retirement Fund | -3.44 | -4.02 | -2.52 | -6.11 | 9.66 | 6.10 | – | 1.02 |