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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

29.270 (-0.340%)
NAV on January 03, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,855 cr
Turnover Ratio 36.80%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.41%
  • 1Y: 27.15%
  • 3M: -0.81%
  • 3Y: 11.56%
  • 6M: 4.80%
  • 5Y: 17.32%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 11 months) Krishnaa N (Since 10 months)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 31.79
P/B Ratio 5.59
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.77
Beta 0.92
R-Squared 85.97
Info Ratio -0.77
Tracking Err 5.13
Sortino 0.681
Sharpe 0.423
Std Dev 13.485
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.85%
Industrial 15.42%
Technology 8.27%
Basic Materials 5.39%
Consumer Cyclical 19.41%
Utilities Services 3.48%
Healthcare Services 8.36%
Energy Services 0.00%
Communication Services 4.52%
Consumer Defensive 3.77%
Real Estate 4.54%
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
118.417 36.66% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
88.499 26.02% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.829 17.74% 7,331 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.270 27.15% 12,855 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
71.591 49.32% 12,598 cr 0.88% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
118.417 36.66% 5,012 cr 0.52% Above Average
Hsbc
HSBC Flexi Cap Fund Growth Direct
247.436 31.82% 5,048 cr 1.16% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2046.525 25.83% 66,304 cr 0.76% Average


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