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

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previously known as Axis Flexi Cap Dir DR until

19.920 (0.302%)
NAV on January 07, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,855 cr
Turnover Ratio 36.80%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.50%
  • 1Y: 23.34%
  • 3M: -0.10%
  • 3Y: 13.90%
  • 6M: 2.73%
  • 5Y: 18.94%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 11 months) Krishnaa N (Since 10 months)
ISIN INF846K01B10
Fund Family Axis
P/E Ratio 31.79
P/B Ratio 5.59
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.34
Beta 0.90
R-Squared 76.55
Info Ratio -0.10
Tracking Err 6.86
Sortino 1.039
Sharpe 0.619
Std Dev 14.007
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.85%
Industrial 15.42%
Technology 8.27%
Basic Materials 5.39%
Consumer Cyclical 19.41%
Utilities Services 3.48%
Healthcare Services 8.36%
Energy Services 0.00%
Communication Services 4.52%
Consumer Defensive 3.77%
Real Estate 4.54%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
116.723 32.86% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.294 23.91% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.713 14.21% 7,185 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
28.820 23.37% 12,855 cr 0.71% Average


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Data Partner
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