EquityFlexi Cap FundDirect · Growth
Axis Flexi Cap Fund - Direct Plan - Growth
Axis · Scheme 141925
₹31.50▼ 0.16%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
15.0%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.54% |
| 3 Months | +8.85% |
| 6 Months | +7.44% |
| 1 Year | +6.85% |
| 3 Years (CAGR) | +15.00% |
| 5 Years (CAGR) | +10.72% |
| 10 Years (CAGR) | — |
| Since Launch | +14.10% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns49
Consistency66
Risk-adjusted46
Downside protection59
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.0%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.7%
- ✓ Alpha vs benchmark: +4.9%
- ✓ Volatility: 15% annualised
What to watch
- • 5Y CAGR vs category: -1.6% vs category avg
- • 1Y return: +6.8%
- • Beat category: beat category in 38% of windows
- • Sharpe ratio: 0.53
Risk metrics
Sharpe ratio
0.53
Sortino ratio
0.64
Volatility
15.44%
Max drawdown
-29.87%
Downside capture
87.90%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.