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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

25.180 (0.519%)
NAV on April 25, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 5,081 cr
Turnover Ratio 30.48%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.22%
  • 1Y: 36.11%
  • 3M: 9.29%
  • 3Y: 16.46%
  • 6M: 22.11%
  • 5Y: 16.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 3 months) Hitesh Das (Since 9 months) Krishnaa N (Since about 2 months)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 27.91
P/B Ratio 6.05
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.34
Beta 0.94
R-Squared 84.40
Info Ratio -0.91
Tracking Err 5.35
Sortino 1.204
Sharpe 0.679
Std Dev 13.394
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.76%
Industrial 10.58%
Technology 7.27%
Basic Materials 5.66%
Consumer Cyclical 19.92%
Utilities Services 3.42%
Healthcare Services 8.82%
Energy Services 1.02%
Communication Services 3.40%
Consumer Defensive 7.67%
Real Estate 3.49%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.593 63.33% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.989 39.87% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
25.180 36.11% 5,081 cr 0.75% Average


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