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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

29.340 (0.068%)
NAV on April 22, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 11,413 cr
Turnover Ratio 21.78%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 8.67%
  • 1Y: 5.12%
  • 3M: 2.80%
  • 3Y: 16.83%
  • 6M: -3.39%
  • 5Y: 12.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 27.45
P/B Ratio 4.08
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.03
Beta 0.97
R-Squared 92.66
Info Ratio -0.06
Tracking Err 4.01
Sortino 0.654
Sharpe 0.472
Std Dev 14.731
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.56%
Industrial 18.12%
Technology 4.73%
Basic Materials 7.12%
Consumer Cyclical 18.57%
Utilities Services 1.68%
Healthcare Services 10.27%
Energy Services 0.00%
Communication Services 5.16%
Consumer Defensive 0.00%
Real Estate 1.79%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
115.333 9.59% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.483 6.45% 128,966 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2186.728 4.38% 91,335 cr 0.68% Low
Jm
JM Flexicap Fund (Direct) Growth Option
107.088 -0.58% 4,504 cr 0.68% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.340 5.12% 11,413 cr 0.70% Average


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