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

NAV on July 11, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 13,316 cr
Turnover Ratio 36.80%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.47%
  • 1Y: 5.16%
  • 3M: 12.46%
  • 3Y: 21.67%
  • 6M: 5.27%
  • 5Y: 21.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01B02
Fund Family Axis
P/E Ratio 32.68
P/B Ratio 5.55
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.71
Beta 0.93
R-Squared 81.99
Info Ratio 0.33
Tracking Err 6.21
Sortino 1.913
Sharpe 1.121
Std Dev 14.445
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.26%
Industrial 15.74%
Technology 6.39%
Basic Materials 6.29%
Consumer Cyclical 17.43%
Utilities Services 2.45%
Healthcare Services 9.62%
Energy Services 0.00%
Communication Services 5.10%
Consumer Defensive 1.38%
Real Estate 4.36%
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.431 9.78% 110,392 cr 0.63% Low
111.402 -6.44% 5,917 cr 0.47% Above Average
109.107 -8.98% 7,326 cr 0.61% High
29.480 5.47% 13,316 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.431 9.78% 110,392 cr 0.63% Low


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