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 April 22, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 11,670 cr
Turnover Ratio 30.48%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.55%
  • 1Y: 34.67%
  • 3M: 6.72%
  • 3Y: 15.72%
  • 6M: 17.72%
  • 5Y: 16.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 3 months) Hitesh Das (Since 9 months) Krishnaa N (Since about 2 months)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 27.91
P/B Ratio 6.05
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.34
Beta 0.94
R-Squared 84.40
Info Ratio -0.91
Tracking Err 5.35
Sortino 1.204
Sharpe 0.679
Std Dev 13.394
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.76%
Industrial 10.58%
Technology 7.27%
Basic Materials 5.66%
Consumer Cyclical 19.92%
Utilities Services 3.42%
Healthcare Services 8.82%
Energy Services 1.02%
Communication Services 3.40%
Consumer Defensive 7.67%
Real Estate 3.49%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
106.301 62.70% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
76.064 38.28% 60,559 cr 0.57% Below Average
24.780 34.67% 11,670 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.004 64.30% 1,774 cr 0.23% Average
53.978 56.73% 9,660 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.301 62.70% 4,617 cr 0.68% High


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