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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

28.970 (1.117%)
NAV on December 02, 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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.40%
  • 1Y: 31.92%
  • 3M: -0.21%
  • 3Y: 11.91%
  • 6M: 12.90%
  • 5Y: 17.38%
Min Investment 100
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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
Jm
JM Flexicap Fund (Direct) Growth Option
117.388 43.46% 4,722 cr 0.45% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.110 32.50% 7,514 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.284 29.59% 81,919 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.970 31.92% 12,666 cr 0.70% Average


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Data Partner
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