53
Flexi CapHold
Axis Flexi Cap
Axis · Direct–Growth · rank #21 of 47 by Smart Score
Data updated
Trailing returns
1 Year
8.3%
+5.3% vs index
3 Years
14.8%
+3.3% vs index
5 Years
9.4%
-1.0% vs index
Since launch
14.0%
Year-by-year performance
2021
+29.9%-0.7% vs index
2022
-7.6%-11.4% vs index
2023
+21.4%-5.1% vs index
2024
+23.5%+7.9% vs index
2025
+2.4%-5.3% vs index
2026
+7.6%+9.7% vs index
Why this score
Axis Flexi Cap scores 53/100 — #21 of 47 Flexi Cap fund (Hold). It stands out for fund size and volatility — beating 78% of peers on fund size. The main drag is its 5y return (better than only 17% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
5Y return9.41% · 17th percentile in category
Fund size13346.08 Cr · 78th percentile in category
3Y return14.82% · 60th percentile in category
Volatility14.04 · 62nd percentile in category
Sortino ratio0.80 · 65th percentile in category
Sharpe ratio0.59 · 60th percentile in category
Top holdings
1.ICICI Bank Ltd8.02%
2.Bajaj Finance Ltd4.76%
3.Zomato Ltd4.24%
4.Bharat Electronics Ltd3.39%
5.Apar Industries Ltd3.3%
63 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.