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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Flexi Cap Dir DP until

17.750 (-0.616%)
NAV on February 21, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,125 cr
Turnover Ratio 36.80%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.42%
  • 1Y: 8.56%
  • 3M: -7.41%
  • 3Y: 12.91%
  • 6M: -9.11%
  • 5Y: 14.92%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 1 year) Krishnaa N (Since 12 months)
ISIN INF846K01B02
Fund Family Axis
P/E Ratio 29.97
P/B Ratio 5.58
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.60
Beta 0.91
R-Squared 78.85
Info Ratio -0.03
Tracking Err 6.62
Sortino 0.922
Sharpe 0.565
Std Dev 14.247
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.95%
Industrial 14.82%
Technology 9.0%
Basic Materials 5.54%
Consumer Cyclical 18.07%
Utilities Services 3.37%
Healthcare Services 9.26%
Energy Services 0.00%
Communication Services 4.46%
Consumer Defensive 3.27%
Real Estate 4.26%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.157 14.46% 87,539 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.232 7.46% 5,255 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
96.701 -5.63% 6,829 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
25.680 8.54% 12,125 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
60.603 19.49% 11,855 cr 0.88% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.157 14.46% 87,539 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1946.613 13.04% 65,967 cr 0.8% Below Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
318.424 10.91% 25,096 cr 1.08% Average
Jm
JM Flexicap Fund (Direct) Growth Option
102.232 7.46% 5,255 cr 0.56% Above Average


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