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Benchmark Investments

Axis Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
28.60 0.14(0.49%) NAV as on 20 Aug 2026
3.34% 1 M
5.72% 1 Y
14.65% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Jul, 2026
Age :

8 yrs 9 m

Since 20 11 ,2017
Exit Load :

0%

AUM :

13,477.86 Crs

Portfolio Price To Book Value :

9.11

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

flexi cap fund

Fund Manager :

Sachin Relekar,Krishnaa N

Launch Date :

20-Nov-17

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 7.94 %
Equity 92.06 %

TOP HOLDINGS

ICICI Bank Ltd.8.02 %
Bajaj Finance Ltd.4.76 %
Eternal Ltd.4.24 %
Bharat Electronics Ltd.3.39 %
Apar Industries Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.08
Finance - NBFC8.43
Electric Equipment6.39
Pharmaceuticals & Drugs5.69
e-Commerce5.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)18.5216.7722.4124.4023.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 10848.49 9946.57 11670.37 12039.75 11412.80
Scheme Returns(%)(Absolute)18.19-10.1332.928.01-2.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank130/20434/3628/3913/3923/45

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202716.85NANANA
2025-202611.31-2.760.53-11.71
2024-202512.458.93-4.55-6.87
2023-202413.422.0010.414.62
2022-2023-13.8812.60-0.78-5.89

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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