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 November 29, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 10,605 cr
Turnover Ratio 30.48%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.42%
  • 1Y: 19.92%
  • 3M: 4.03%
  • 3Y: 16.91%
  • 6M: 10.32%
  • 5Y: 16.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 6 years) Hitesh Das (Since 4 months) Vinayak Jayanath (Since 11 months)
ISIN INF846K01B02
Fund Family Axis
P/E Ratio 28.40
P/B Ratio 5.47
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 -1.43
Beta 0.96
R-Squared 79.89
Info Ratio -0.37
Tracking Err 7.12
Sortino 1.735
Sharpe 0.889
Std Dev 15.799
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.65%
Industrial 8.97%
Technology 8.22%
Basic Materials 9.73%
Consumer Cyclical 15.36%
Utilities Services 0.87%
Healthcare Services 8.62%
Energy Services 0.00%
Communication Services 2.60%
Consumer Defensive 9.75%
Real Estate 2.23%
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
80.433 29.79% 718 cr 0.94% Above Average
66.651 26.94% 44,038 cr 0.65% Low
21.650 10.07% 10,605 cr 0.73% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
81.589 17.04% 2,163 cr 0.77% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.651 26.94% 44,038 cr 0.65% Low


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