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OnePaisa — Smart Finance for India
Axis Mutual Fund

Axis Flexi Cap Fund - Direct Plan - Growth

3Y returns
16.1%
past performance*
5Y returns
12.7%
past performance*
—Expense ratio
₹11.4K CrFund size
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*Past performance does not guarantee future returns. Returns are historical and subject to market risk.

NAV₹29.25
1D—
Expense—
AUM₹11.4K Cr
Min SIP₹500
Min Lumpsum₹5,000

Trailing returns (CAGR)

1W1M3M6M1Y3Y5Y10Y
-0.14%+6.39%+2.66%-4.58%+3.69%+16.10%+12.68%—

🎯 OnePaisa Verdict

5.5/ 10
Average

Breakdown

  • Returns7/10
  • Consistency6/10
  • Risk1/10
  • Cost5/10
  • Size9/10
  • Large, well-established fund (₹11K Cr AUM)
  • Beats category average by 1.1% (1Y)

💡 Ratings are not guarantees. Past performance does not predict future results.

SIP Returns

Simulated ₹10,000/month systematic investment plan, computed from NAV history.

1 Year SIP

-0.25%

₹1.20 L value on ₹1.20 L invested

3 Year SIP

—

Not enough NAV history yet.

5 Year SIP

—

Not enough NAV history yet.

vs Category (Flexi Cap)

This fund (1Y)

+3.69%

Rank #4 of 10

Category average (1Y)

+2.54%

Quartile Q2

Beats 60% of flexi cap funds on 1Y return.

Risk Analysis

  • Std Deviation (1Y)13.92%Moderate
  • Max Drawdown (1Y)-14.50%Moderate
  • Sharpe Ratio (1Y)-0.20Poor
  • Sortino Ratio (1Y)-0.19Poor

💡 Higher Sharpe = better risk-adjusted returns. Above 1.0 is good, above 2.0 is excellent. Drawdown is the worst peak-to-trough decline.

Calendar Year Returns

+6.01%
2025
-2.00%
2026

🚨 Things to Watch

📊 SIP Calculator — Axis Flexi Cap

Estimated corpus

₹4.20 L

Total invested
₹3.00 L
Estimated gain
₹1.20 L (+40%)
▮ Invested▮ Gains

How it stacks up vs alternatives

  • Fixed Deposit (7%)₹3.60 L
  • Category average (17.6%)₹4.83 L
  • This fund (12.68%)₹4.20 L

⚠️ Projection based on past CAGR. Actual returns may vary. Markets are subject to risk; past performance is not a guarantee of future results.

▶Show Advanced Analysis

📈 Risk vs Return

Return 3.7% · Risk (std dev) 13.9%

SweetGrowthSlowAvoidLow riskHigh risk

Safe but slow

Stable but modest returns — suits capital preservation.

Sharpe ratio of -0.20 confirms poor risk-adjusted returns.

🛡️ Downside Protection

If the broader market falls 20%, this fund is expected to fall about 19.3%.

Based on 1Y max drawdown of -14.5% versus a typical market correction of ~-15%. Historical fall ratio ≈ 0.97× market. Average protection.

⚠️ Estimate, not a guarantee. Actual market falls vary.

Fund information

Scheme category
Equity Scheme - Flexi Cap Fund
Lock-in
None
Plan
Direct
Option
Growth

Data freshness

  • NAV as of: 2026-10-23
  • Metrics calculated: 2026-10-24
  • Source: mfapi.in, AMFI India

NAV trend

See how a SIP grows in this fund

Use the SIP Calculator with this fund's historical CAGR to project a monthly investment.

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