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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

28.100 (-0.284%)
NAV on May 13, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,235 cr
Turnover Ratio 36.80%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.17%
  • 1Y: 13.22%
  • 3M: 7.01%
  • 3Y: 17.87%
  • 6M: 2.63%
  • 5Y: 20.28%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Krishnaa N (Since about 1 year)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 31.77
P/B Ratio 5.62
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    91.22%
  • Debt
    8.78%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 62.84%23.32%12.90%0.86%0.09%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.42
Beta 0.97
R-Squared 91.48
Info Ratio -0.45
Tracking Err 4.39
Sortino 0.754
Sharpe 0.486
Std Dev 14.968
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.77%
Industrial 13.88%
Technology 7.54%
Basic Materials 5.68%
Consumer Cyclical 15.62%
Utilities Services 2.85%
Healthcare Services 9.89%
Energy Services 0.00%
Communication Services 5.16%
Consumer Defensive 3.52%
Real Estate 4.08%
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
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.537 16.58% 98,541 cr 0.63% Low


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