Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Flexi Cap Fund Direct Growth

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previously known as Axis Multicap Dir Gr until

NAV on September 26, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,796 cr
Turnover Ratio 21.78%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.27%
  • 1Y: -4.16%
  • 3M: -1.98%
  • 3Y: 15.23%
  • 6M: 9.06%
  • 5Y: 18.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 32.49
P/B Ratio 5.52
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.22
Beta 0.93
R-Squared 89.32
Info Ratio -0.19
Tracking Err 4.41
Sortino 0.842
Sharpe 0.555
Std Dev 13.237
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.05%
Industrial 16.52%
Technology 6.33%
Basic Materials 6.62%
Consumer Cyclical 19.11%
Utilities Services 1.38%
Healthcare Services 10.71%
Energy Services 0.00%
Communication Services 5.10%
Consumer Defensive 0.55%
Real Estate 3.62%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.609 3.36% 115,040 cr 0.63% Low
2198.255 2.05% 81,936 cr 0.70% Below Average
110.227 -10.69% 5,943 cr 0.55% Above Average
106.982 -12.80% 6,687 cr 0.66% High
29.240 -4.16% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.609 3.36% 115,040 cr 0.63% Low
2198.255 2.05% 81,936 cr 0.7% Below Average
26.802 -1.35% 3,394 cr 0.63% Low
94.309 -1.81% 53,626 cr 0.59% Average
20.260 -2.08% 18,173 cr 0.78% Average
109.037 -7.10% 1,650 cr 1.36% Above Average
110.227 -10.69% 5,943 cr 0.55% Above Average


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