Flexi Cap FundAxis Asset Management Co. Ltd.

Axis Flexi Cap Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹32.21

NAV (2026-08-31)

₹13,869.444 Cr

AUM (2026-08-31)

0.85%

EXPENSE RATIO (DIRECT)

2017-10-30

INCEPTION

CQuality · 56.1/100

CSafety · 54.7/100

CCompound · 61.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.4%	30.56^th	16.7%
3Y Sharpe Ratio	0.63	57.89^th	0.52
3Y Alpha	2.8%	57.89^th	1.6%
3Y Std Deviation	14.2%	44.74^th (lower is better)	14.0%

0.6349

0.9467

2.7887

0.9777

14.1821

-18.8135

100.8335

93.2543

5.4971

Tracking Error (%)

0.8449

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.28%Finance 8.43%Other 7.94%Electrical Equipment 6.98%Retailing 6.47%Pharmaceuticals & Biotechnology 5.68%Automobiles 5.2%Auto Components 4.54%Aerospace & Defense 4.45%Chemicals & Petrochemicals 4.31%Healthcare Services 4.03%Industrial Products 2.98%Cement & Cement Products 2.82%Financial Technology (Fintech) 2.62%Transport Services 2.43%Telecom - Services 2.36%Leisure Services 1.77%IT - Software 1.72%Consumer Durables 1.67%Power 1.38%Oil 0.85%Textiles & Apparels 0.58%Capital Markets 0.49%Agricultural, Commercial & Construction Vehicles 0.45%Industrial Manufacturing 0.44%Household Products 0.36%Telecom - Equipment & Accessories 0.34%Metals & Minerals Trading 0.32%Realty 0.07%

TOP HOLDINGS

ICICI Bank Limited (Banks)8.02%

Clearing Corporation of India Ltd ()6.9%

Bajaj Finance Limited (Finance)4.76%

Eternal Limited (Retailing)4.24%

Bharat Electronics Limited (Aerospace & Defense)3.39%

Apar Industries Limited (Electrical Equipment)3.3%

Krishna Institute Of Medical Sciences Limited (Healthcare Services)3.24%

State Bank of India (Banks)3.2%

Axis Bank Limited (Banks)3.02%

UltraTech Cement Limited (Cement & Cement Products)2.82%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

31.8782

P/E Ratio

0.7843

Dividend Yield (%)

69.31

Active Share (%)

0.32

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 92.02%Debt 0%Cash 7.92%

CHART

Market Cap Split

As of Jul-2026

Large 57.26%Mid 19.23%Small 15.53%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.