54
Flexi CapHold
Axis Flexi Cap
Axis · Direct–Growth · rank #20 of 48 by Smart Score
Data updated
Trailing returns
1 Year
4.1%
+6.2% vs index
3 Years
13.8%
+4.0% vs index
5 Years
9.0%
-0.5% vs index
Since launch
13.9%
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%+11.2% 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 20% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
5Y return9.01% · 20th percentile in category
Fund size13869.44 Cr · 80th percentile in category
3Y return13.81% · 61st percentile in category
Expense ratio0.85% · 64th percentile in category
Sortino ratio0.71 · 65th percentile in category
Sharpe ratio0.52 · 60th percentile in category
Top holdings
1.ICICI Bank Ltd7.85%
2.Zomato Ltd4.44%
3.Bajaj Finance Ltd4.26%
4.Apar Industries Ltd4.06%
5.Bharat Electronics Ltd3.5%
67 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.