Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Flexi Cap Fund Direct Growth

Add To Compare

previously known as Axis Multicap Dir Gr until

NAV on July 17, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,328 cr
Turnover Ratio 21.78%
Expense Ratio 0.75%
Exit Load 0.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.26%
  • 1Y: 3.23%
  • 3M: 5.97%
  • 3Y: 13.55%
  • 6M: 5.53%
  • 5Y: 10.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 2 years) Krishnaa N (Since over 2 years)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 31.08
P/B Ratio 4.64
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.29
Beta 0.96
R-Squared 91.46
Info Ratio 0.25
Tracking Err 4.55
Sortino 0.766
Sharpe 0.525
Std Dev 15.473
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.83%
Industrial 20.78%
Technology 1.7%
Basic Materials 8.36%
Consumer Cyclical 21.38%
Utilities Services 1.51%
Healthcare Services 10.61%
Energy Services 1.26%
Communication Services 2.42%
Consumer Defensive 0.00%
Real Estate 0.15%
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
122.198 10.39% 7,140 cr 1.06% High
2248.741 3.37% 106,496 cr 0.75% Low
91.460 -0.95% 143,388 cr 0.53% Low
30.720 3.23% 13,328 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.198 10.39% 7,140 cr 1.06% High
28.771 9.36% 281 cr 0.51% Average
21.120 7.65% 22,507 cr 0.67% Average
2165.060 7.64% 26,727 cr 0.72% Average
16.574 5.39% 2,119 cr 0.51% Average
67.689 -2.65% 13,294 cr 1.57% Above Average


Other plans of Axis Flexi Cap


Other Equity funds by Axis