Fundalysisby DARKHORSESTOCKS

Scheme

Axis Flexi Cap Fund

Holds 66 companies worth ₹11,953 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹13,262 CrAxis Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹13,869 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.5% of this scheme's NAV.

  • Fund manager

    Sachin RelekarRuns its co-manager part since 1 Feb 2024, as the fund house dates it. With Krishnaa N (overseas).

AUM(Dec 2017 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202613,262−4.4%
Aug 202613,869+3.9%
Jul 202613,346+0.7%
Jun 202613,257+3.5%
May 202612,807+1.3%
Apr 202612,647+10.8%
Mar 202611,412−12.2%
Feb 202612,995+2.9%
Jan 202612,627−2.5%
Dec 202512,953−2.4%
Nov 202513,274−1.1%
Oct 202513,420+3.7%
AUM at month end, Sept 2026
₹13,262 Cr
−1.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2017 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202617.13%+0.12 pt
Jun 202617.02%+0.17 pt
Mar 202616.85%+0.45 pt
Dec 202516.40%+0.29 pt
Direct plans' share of AUM, Sept 2026
17.13%
+0.74 pt since Dec 2025
Fig. 2.Axis Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.81%−4.85%––−3.78%
3 months *
−0.59%−0.81%––−2.27%
6 months *
+8.03%+7.55%––+5.79%
1 year
+1.34%+0.37%−5.06%+6.40 pt−0.01%
3 years
+12.79%+11.67%+9.52%+3.28 pt+12.40%
5 years
+7.63%+6.50%+8.39%−0.75 pt+9.81%
Since launch
+13.27%+11.86%+11.35%+1.91 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.