Item: Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

13.680 (0.367%)

NAV on June 05, 2023

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 10,731 cr

Turnover Ratio 67.46%

Expense Ratio 0.68%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Shreyash Devalkar (Since over 5 years) Vinayak Jayanath (Since 5 months)

ISIN INF846K01B02

Fund Family Axis

P/E Ratio 29.62

P/B Ratio 5.16

Launch Date November 17, 2017

Benchmark IISL Nifty 500 TR INR

Financial 40.07%

Industrial 5.61%

Technology 10.52%

Basic Materials 10.53%

Consumer Cyclical 11.12%

Utilities Services 0.0%

Healthcare Services 6.77%

Energy Services 0.91%

Communication Services 3.25%

Consumer Defensive 9.35%

Real Estate 1.87%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	58.415	18.43%	33,616 cr	0.72%	Below Average
PGIM India Flexi Cap Fund Direct Growth	30.130	14.39%	5,457 cr	0.42%	Above Average
Axis Flexi Cap Fund Direct Growth	19.780	10.32%	10,731 cr	0.68%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	66.095	24.64%	285 cr	1.4%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1303.944	21.92%	33,222 cr	0.99%	High
Parag Parikh Flexi Cap Direct Growth	58.415	18.43%	33,616 cr	0.72%	Below Average
Franklin India Flexi Cap Fund Direct Growth	1140.945	16.04%	10,370 cr	0.85%	Above Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	76.387	15.28%	399 cr	1.74%	Low
PGIM India Flexi Cap Fund Direct Growth	30.130	14.39%	5,457 cr	0.42%	Above Average