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 March 28, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,116 cr
Turnover Ratio 36.80%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 8.44%
  • 1Y: 9.99%
  • 3M: -6.90%
  • 3Y: 11.44%
  • 6M: -11.82%
  • 5Y: 19.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 1 year) Krishnaa N (Since about 1 year)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 27.28
P/B Ratio 5.05
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.29
Beta 0.95
R-Squared 89.48
Info Ratio -0.84
Tracking Err 4.77
Sortino 0.314
Sharpe 0.215
Std Dev 14.599
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.6%
Industrial 13.27%
Technology 8.72%
Basic Materials 5.23%
Consumer Cyclical 18.4%
Utilities Services 3.26%
Healthcare Services 9.05%
Energy Services 0.00%
Communication Services 4.75%
Consumer Defensive 2.85%
Real Estate 3.87%
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
85.837 14.65% 88,005 cr 0.63% Low
103.178 8.82% 4,899 cr 0.57% Above Average
100.969 -0.99% 6,189 cr 0.61% High
26.860 9.99% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.063 19.46% 11,172 cr 0.89% Above Average
2014.477 15.75% 64,124 cr 0.81% Below Average
106.517 14.77% 11,033 cr 0.73% Average
85.837 14.65% 88,005 cr 0.63% Low
322.052 11.84% 23,404 cr 1.09% Average
24.607 11.41% 2,734 cr 0.7% Low
86.942 9.24% 45,433 cr 0.64% Below Average


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