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 May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 10,504 cr
Turnover Ratio 106.29%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -8.16%
  • 1Y: 5.03%
  • 3M: -9.95%
  • 3Y: 13.51%
  • 6M: -17.10%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 4 years) Hitesh Das (Since over 1 year)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 31.79
P/B Ratio 5.68
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 2.94
Beta 0.76
R-Squared 85.89
Info Ratio 0.08
Tracking Err 8.54
Sortino 1.091
Sharpe 0.737
Std Dev 18.054
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.66%
Industrial 2.22%
Technology 16.13%
Basic Materials 10.79%
Consumer Cyclical 8.96%
Utilities Services 0.0%
Healthcare Services 9.40%
Energy Services 2.74%
Communication Services 3.23%
Consumer Defensive 8.99%
Real Estate 1.87%
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
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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