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 March 21, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 10,077 cr
Turnover Ratio 67.46%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.60%
  • 1Y: -8.33%
  • 3M: -6.99%
  • 3Y: 17.90%
  • 6M: -9.72%
  • 5Y: 12.31%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 5 years) Vinayak Jayanath (Since 2 months)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 28.74
P/B Ratio 5.08
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 -3.21
Beta 0.82
R-Squared 89.40
Info Ratio -0.76
Tracking Err 7.62
Sortino 0.660
Sharpe 0.447
Std Dev 19.605
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.2%
Industrial 4.21%
Technology 13.39%
Basic Materials 11.11%
Consumer Cyclical 10.93%
Utilities Services 0.0%
Healthcare Services 7.17%
Energy Services 0.30%
Communication Services 2.34%
Consumer Defensive 8.41%
Real Estate 1.95%
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
58.914 7.15% 256 cr 1.62% Average
52.684 2.31% 29,953 cr 0.75% Below Average
27.520 -2.31% 5,199 cr 0.43% Above Average
17.830 -8.33% 10,077 cr 0.70% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1194.606 12.44% 31,673 cr 1.0% High
58.914 7.15% 256 cr 1.62% Average
1049.250 3.77% 9,989 cr 1.1% High
52.684 2.31% 29,953 cr 0.75% Below Average
27.520 -2.31% 5,199 cr 0.43% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.290 6.91% 10,914 cr 0.52% -
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.324 3.00% 901 cr 0.43% -


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