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Axis Mutual FundEquity Schemes - Flexi Cap FundRegularGrowth

Axis Flexi Cap Fund - Regular Plan - Growth Option

Scheme code #141927 · Open Ended Schemes

₹28.42
Latest NAV
04-09-2026
-0.35%
Day change
₹28.85
52-week high
₹23.44
52-week low
NAV history
Returns
1 month0.64%
3 months9.60%
6 months10.67%
1 year (absolute)6.24%
3 years (absolute)46.65%
5 years (absolute)48.18%
1Y CAGR6.25%
3Y CAGR13.61%
5Y CAGR8.18%
Since inception CAGR12.62%
Risk metrics
Volatility (1Y, annualized σ)13.97%
Volatility (3Y, annualized σ)14.06%
Max drawdown (1Y)-14.86%
Max drawdown (3Y)-19.13%
Max drawdown (all time)-30.04%
Sharpe ratio (1Y, rf=6%)0.01
Sharpe ratio (3Y, rf=6%)0.49
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Flexi Cap Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF846K01B51
ISIN (Div reinvest)
AMC codeA
Scheme code141927
Earliest NAV date24-11-2017
Total NAV observations2,171
History last refreshed2026-09-05 15:01:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.