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 November 30, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,666 cr
Turnover Ratio 36.80%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.27%
  • 1Y: 31.30%
  • 3M: -1.24%
  • 3Y: 12.13%
  • 6M: 11.65%
  • 5Y: 17.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 10 months) Hitesh Das (Since over 1 year) Krishnaa N (Since 9 months)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 31.82
P/B Ratio 5.67
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.45
Beta 0.93
R-Squared 86.66
Info Ratio -0.95
Tracking Err 4.98
Sortino 0.763
Sharpe 0.473
Std Dev 13.496
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.5%
Industrial 15.46%
Technology 7.18%
Basic Materials 5.54%
Consumer Cyclical 19.2%
Utilities Services 4.12%
Healthcare Services 7.72%
Energy Services 0.00%
Communication Services 4.44%
Consumer Defensive 4.33%
Real Estate 4.51%
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
116.780 45.19% 4,722 cr 0.45% Above Average
108.558 33.06% 7,514 cr 0.59% High
86.764 29.59% 81,919 cr 0.63% Low
28.650 31.30% 12,666 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.575 52.00% 12,024 cr 0.88% Above Average
116.780 45.19% 4,722 cr 0.45% Above Average
2051.038 36.49% 64,929 cr 0.77% Below Average


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