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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

29.930 (0.167%)
NAV on November 07, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 8,631 cr
Turnover Ratio 21.78%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.34%
  • 1Y: 5.42%
  • 3M: 2.19%
  • 3Y: 15.00%
  • 6M: 7.78%
  • 5Y: 16.68%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since almost 2 years) Krishnaa N (Since over 1 year)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 33.12
P/B Ratio 5.61
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.49
Beta 0.95
R-Squared 90.26
Info Ratio -0.27
Tracking Err 4.16
Sortino 1.010
Sharpe 0.662
Std Dev 13.176
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.58%
Industrial 15.68%
Technology 7.74%
Basic Materials 6.33%
Consumer Cyclical 19.03%
Utilities Services 1.35%
Healthcare Services 10.33%
Energy Services 0.00%
Communication Services 5.01%
Consumer Defensive 0.49%
Real Estate 3.46%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2245.314 9.04% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.779 7.69% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.407 -2.54% 6,777 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
111.242 -5.97% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.930 5.42% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.779 7.69% 119,723 cr 0.63% Low


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