Sharpe ratio
0.52Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.83%1Y Absolute Return
-0.03%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Axis Flexi Cap Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,04,614 | ₹7,32,612 | ₹1,72,002 | +8.67% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age9.0 yrs
Fund information
Scheme code141925
ISININF846K01B28
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Flexi Cap Fund
Expense ratio0.85%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
38th / 175 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +118.97% | — | — |
| 3M | +6.44% | — | — |
| 6M | +28.63% | — | — |
| 1Y | +7.83% | — | +2.11% |
| 3Y | +15.31% | — | +11.41% |
| 5Y | +8.67% | — | +8.78% |
| Since Launch | +13.99% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.73Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.91%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.47How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 65 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.0189% |
| Others CBLO | Unspecified | CBLO | 6.9037% |
| Bajaj Finance Ltd | Financial | Equity | 4.7627% |
| Zomato Ltd | Technology | Equity | 4.2357% |
| Bharat Electronics Ltd | Industrials | Equity | 3.3923% |
| Apar Industries Ltd | Diversified | Equity | 3.2984% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.2438% |
| State Bank of India | Financial | Equity | 3.2032% |
| Axis Bank Ltd | Financial | Equity | 3.0217% |
| Ultratech Cement Ltd | Materials | Equity | 2.8165% |
Fund management
SA
Sachin Relekar
Since 2024 · Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
KR
Krishnaa Narayan
Since 2024 · Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
She is a Chartered Accountant
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Summary
A moderately high riskometer-risk equity scheme - flexi cap fund. Ahead of its category average over 3Y by 3.9 points. Trailing its category average over 5Y by 0.1 points.
Strengths
- Ahead of its category average over 3Y by 3.9 points.
- Ranks 38 of 175 in its category over 1 year.
Weaknesses
- Trailing its category average over 5Y by 0.1 points.
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 14.9% volatility.
Risk drivers
- None