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 December 02, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 11,244 cr
Turnover Ratio 67.46%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.30%
  • 1Y: -4.50%
  • 3M: 0.82%
  • 3Y: 14.94%
  • 6M: 9.48%
  • 5Y: 14.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 5 years) Hitesh Das (Since about 2 years)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 29.59
P/B Ratio 5.54
Launch Date November 17, 2017
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.96
Beta 0.80
R-Squared 88.02
Info Ratio -0.48
Tracking Err 8.12
Sortino 0.904
Sharpe 0.606
Std Dev 19.229
Risk Low
SECTOR WEIGHTINGS (%)
Financial 39.48%
Industrial 4.16%
Technology 11.61%
Basic Materials 11.73%
Consumer Cyclical 11.35%
Utilities Services 0.0%
Healthcare Services 8.07%
Energy Services 0.28%
Communication Services 2.20%
Consumer Defensive 9.27%
Real Estate 1.84%
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
29.690 0.61% 8,031 cr 0.31% Above Average
52.882 -1.09% 27,712 cr 0.76% Below Average
19.740 -4.50% 11,244 cr 0.65% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1271.434 22.20% 31,686 cr 1.04% High
62.966 12.08% 238 cr 1.76% Average
29.690 0.61% 8,031 cr 0.31% Above Average
52.882 -1.09% 27,712 cr 0.76% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.190 13.61% 11,911 cr 0.41% -


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