54
Flexi CapHold
Axis Flexi Cap
Axis · Direct–Growth · rank #20 of 48 by Smart Score
Data updated
Trailing returns
1 Year
0.2%
+4.9% vs index
3 Years
12.6%
+3.2% vs index
5 Years
7.1%
-0.9% vs index
Since launch
13.3%
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
+3.3%+9.3% vs index
Why this score
Axis Flexi Cap scores 54/100 — #20 of 48 Flexi Cap fund (Hold). It stands out for fund size and 3y return — beating 80% 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 return7.06% · 17th percentile in category
Fund size13261.75 Cr · 80th percentile in category
3Y return12.57% · 61st percentile in category
Expense ratio0.85% · 70th percentile in category
Sharpe ratio0.43 · 60th percentile in category
1Y return0.16% · 70th percentile in category
Top holdings
1.ICICI Bank Ltd7.52%
2.Zomato Ltd4.56%
3.Apar Industries Ltd4.19%
4.Bajaj Finance Ltd4.08%
5.Bharat Electronics Ltd3.46%
66 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.