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 21, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 9,783 cr
Turnover Ratio 106.29%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 8.11%
  • 1Y: 63.40%
  • 3M: 16.32%
  • 3Y: 23.29%
  • 6M: 26.34%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 4 years) Hitesh Das (Since 11 months)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 37.43
P/B Ratio 6.32
Launch Date November 17, 2017
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 5.90
Beta 0.78
R-Squared 89.36
Info Ratio 0.62
Tracking Err 8.00
Sortino 1.151
Sharpe 0.785
Std Dev 18.799
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.33%
Industrial 1.45%
Technology 19.96%
Basic Materials 12.77%
Consumer Cyclical 9.98%
Utilities Services 0.0%
Healthcare Services 7.59%
Energy Services 1.60%
Communication Services 2.54%
Consumer Defensive 10.74%
Real Estate 1.04%
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
28.950 74.19% 2,031 cr 0.22% Above Average
52.318 64.01% 14,590 cr 0.88% Below Average
20.670 63.40% 9,783 cr 0.61% Low
243.460 60.98% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
277.013 73.71% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.950 74.19% 2,031 cr 0.22% Above Average
1003.494 72.46% 9,944 cr 1.15% Above Average
55.871 69.91% 187 cr 1.73% Average
52.318 64.01% 14,590 cr 0.88% Below Average
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
277.013 73.71% 22,592 cr 1.1% Above Average


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