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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

27.650 (0.290%)
NAV on July 25, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,721 cr
Turnover Ratio 30.48%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.51%
  • 1Y: 31.67%
  • 3M: 9.81%
  • 3Y: 14.40%
  • 6M: 20.01%
  • 5Y: 18.75%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 6 months) Hitesh Das (Since 12 months) Krishnaa N (Since 5 months)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 30.98
P/B Ratio 6.44
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.24
Beta 0.95
R-Squared 85.12
Info Ratio -0.88
Tracking Err 5.26
Sortino 1.286
Sharpe 0.716
Std Dev 13.593
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.85%
Industrial 14.88%
Technology 6.65%
Basic Materials 5.61%
Consumer Cyclical 19.4%
Utilities Services 3.55%
Healthcare Services 7.08%
Energy Services 0.05%
Communication Services 3.75%
Consumer Defensive 6.22%
Real Estate 4.97%
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
Jm
JM Flexicap Fund (Direct) Growth Option
118.752 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.996 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
83.311 37.63% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.650 31.67% 12,721 cr 0.70% Average


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Data Partner
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