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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

21.070 (-0.940%)
NAV on September 21, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 11,060 cr
Turnover Ratio 30.48%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.43%
  • 1Y: 6.68%
  • 3M: 3.54%
  • 3Y: 18.54%
  • 6M: 18.17%
  • 5Y: 13.82%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 6 years) Hitesh Das (Since about 2 months) Vinayak Jayanath (Since 8 months)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 28.60
P/B Ratio 5.58
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 -4.15
Beta 0.99
R-Squared 87.46
Info Ratio -0.95
Tracking Err 5.46
Sortino 1.631
Sharpe 0.846
Std Dev 15.363
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.94%
Industrial 8.44%
Technology 8.51%
Basic Materials 10.09%
Consumer Cyclical 15.12%
Utilities Services 0.74%
Healthcare Services 8.36%
Energy Services 0.68%
Communication Services 2.48%
Consumer Defensive 8.62%
Real Estate 2.00%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
63.334 21.08% 40,760 cr 0.67% Low
Pgim india
PGIM India Flexi Cap Fund Direct Growth
31.910 10.80% 8,976 cr 0.39% Average
Axis
Axis Flexi Cap Fund Direct Growth
21.070 6.68% 11,060 cr 0.72% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
63.334 21.08% 40,760 cr 0.67% Low


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