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 May 13, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,235 cr
Turnover Ratio 36.80%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.17%
  • 1Y: 13.22%
  • 3M: 7.01%
  • 3Y: 17.87%
  • 6M: 2.63%
  • 5Y: 20.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Krishnaa N (Since about 1 year)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 31.77
P/B Ratio 5.62
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.42
Beta 0.97
R-Squared 91.48
Info Ratio -0.45
Tracking Err 4.39
Sortino 0.754
Sharpe 0.486
Std Dev 14.968
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.77%
Industrial 13.88%
Technology 7.54%
Basic Materials 5.68%
Consumer Cyclical 15.62%
Utilities Services 2.85%
Healthcare Services 9.89%
Energy Services 0.00%
Communication Services 5.16%
Consumer Defensive 3.52%
Real Estate 4.08%
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
89.537 16.58% 98,541 cr 0.63% Low
108.172 6.75% 5,625 cr 0.56% Above Average
106.069 1.08% 7,016 cr 0.61% High
28.100 13.22% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.537 16.58% 98,541 cr 0.63% Low


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