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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

29.210 (0.137%)
NAV on June 23, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,824 cr
Turnover Ratio 36.80%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.06%
  • 1Y: 7.35%
  • 3M: 8.79%
  • 3Y: 19.82%
  • 6M: 1.39%
  • 5Y: 19.39%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 31.63
P/B Ratio 5.37
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.97
Beta 0.96
R-Squared 91.08
Info Ratio -0.37
Tracking Err 4.41
Sortino 1.109
Sharpe 0.695
Std Dev 14.668
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.92%
Industrial 15.3%
Technology 7.11%
Basic Materials 6.01%
Consumer Cyclical 16.11%
Utilities Services 2.42%
Healthcare Services 9.48%
Energy Services 0.00%
Communication Services 4.92%
Consumer Defensive 2.49%
Real Estate 4.25%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.209 12.41% 103,868 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.588 -3.79% 5,917 cr 0.47% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.394 -8.04% 7,153 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.210 7.35% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.209 12.41% 103,868 cr 0.63% Low


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