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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

NAV on July 31, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 13,328 cr
Turnover Ratio 21.78%
Expense Ratio 0.97%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.77%
  • 1Y: Positive return: 5.18%
  • 3M: Positive return: 8.33%
  • 3Y: Positive return: 14.04%
  • 6M: Positive return: 8.07%
  • 5Y: Positive return: 10.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 2 years) Krishnaa N (Since over 2 years)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 31.08
P/B Ratio 4.64
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.7%
  • Debt: 5.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.77
Beta 0.97
R-Squared 92.05
Info Ratio 0.40
Tracking Err 4.38
Sortino 0.767
Sharpe 0.526
Std Dev 15.472
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.83%
Industrial 20.78%
Technology 1.7%
Basic Materials 8.36%
Consumer Cyclical 21.38%
Utilities Services 1.51%
Healthcare Services 10.61%
Energy Services 1.26%
Communication Services 2.42%
Consumer Defensive 0.00%
Real Estate 0.15%
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
121.840 13.66% 7,140 cr 1.06% High
2267.177 5.29% 106,496 cr 0.75% Low
92.053 -0.12% 143,388 cr 0.53% Low
31.070 5.18% 13,328 cr 0.97% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.840 13.66% 7,140 cr 1.06% High
29.034 12.60% 281 cr 0.51% Average
21.770 11.58% 22,507 cr 0.67% Average
2199.230 11.04% 26,727 cr 0.72% Average
16.855 9.17% 2,119 cr 0.51% Average
68.768 0.52% 13,294 cr 1.57% Above Average


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