NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.85%	0.71%
NAV	₹32.15 (11 Nov 2026)	₹405.78 (11 Nov 2026)
Fund Size	₹13,100.33 Cr	₹12,765.94 Cr
Fund Started	20 Nov 2017	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	1%If redeemed/switched out within 1 year from the date of allotment NilIf redeemed/switched out after 1 year from the date of allotment

Returns	AXIS Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
1M	5.25%	9.24%
3M	0.22%	1.69%
6M	8.19%	5.91%
1Y	6.41%	3.15%
3Y	14.75%	13.64%
5Y	8.45%	9.78%
Since Inception	13.78%	14.13%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Alpha	3.17	6.04
Beta	0.97	1.01
Sharpe	0.51	0.42
Standard Deviation	4.59	4.30

Holding Analysis	AXIS Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Top 5 Holdings	25.17%	24.85%
Top 10 Holdings	40.38%	38.65%
Portfolio Turnover	0.39	0.25
Equity	91.99%	96.56%
Debt	7.10%	3.96%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	8.04%
Eternal LtdEquity	4.95%
Bajaj Finance LtdEquity	4.23%
C C IReverse Repo	4.15%
Apar Industries LtdEquity	3.80%
Bharat Electronics LtdEquity	3.19%
State Bank of IndiaEquity	3.09%
Axis Bank LtdEquity	3.08%
TBILL-91DT Bills	2.95%
Krishna Institute o...Equity	2.90%

Name	Assets
ICICI Bank LtdEquity	7.01%

Fund Manager	AXIS Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Name	, ,

About	AXIS Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
AMC	Axis Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	30 Oct 2017	01 Jan 2013