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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

19.750 (0.611%)
NAV on September 16, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,796 cr
Turnover Ratio 21.78%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: N/A
  • 1Y: 1.54%
  • 3M: N/A
  • 3Y: 18.89%
  • 6M: N/A
  • 5Y: 20.35%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since over 1 year) Krishnaa N (Since over 1 year)
ISIN INF846K01B02
Fund Family Axis
P/E Ratio 32.49
P/B Ratio 5.52
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.76
Beta 0.91
R-Squared 80.05
Info Ratio 0.37
Tracking Err 6.21
Sortino 1.169
Sharpe 0.743
Std Dev 13.675
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.05%
Industrial 16.52%
Technology 6.33%
Basic Materials 6.62%
Consumer Cyclical 19.11%
Utilities Services 1.38%
Healthcare Services 10.71%
Energy Services 0.00%
Communication Services 5.10%
Consumer Defensive 0.55%
Real Estate 3.62%
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
93.735 8.13% 115,040 cr 0.63% -
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2229.834 6.65% 81,936 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
113.721 -6.51% 5,943 cr 0.55% -
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.052 -10.64% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
30.270 1.82% 12,796 cr 0.72% Average


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