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 June 19, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,625 cr
Turnover Ratio 21.78%
Expense Ratio 0.75%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.38%
  • 1Y: 5.31%
  • 3M: 12.49%
  • 3Y: 14.27%
  • 6M: 3.09%
  • 5Y: 11.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 2 years) Krishnaa N (Since over 2 years)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 29.54
P/B Ratio 4.36
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.13
Beta 0.96
R-Squared 93.41
Info Ratio -0.05
Tracking Err 3.99
Sortino 0.732
Sharpe 0.505
Std Dev 15.391
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.51%
Industrial 20.47%
Technology 1.92%
Basic Materials 8.45%
Consumer Cyclical 21.01%
Utilities Services 1.62%
Healthcare Services 10.82%
Energy Services 1.46%
Communication Services 2.56%
Consumer Defensive 0.00%
Real Estate 0.16%
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
122.506 16.40% 6,994 cr 0.67% High
2199.955 3.24% 101,822 cr 0.68% Low
90.140 -0.79% 141,447 cr 0.53% Low
30.350 5.31% 12,625 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.506 16.40% 6,994 cr 0.67% High
28.594 13.00% 266 cr 0.51% Average
16.374 8.23% 2,042 cr 0.51% -
254.546 6.37% 5,538 cr 0.89% Above Average
65.556 -0.94% 12,937 cr 0.87% Above Average


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