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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

16.410 (1.736%)
NAV on April 01, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,871 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: -9.90%
  • 1Y: -0.10%
  • 3M: -10.41%
  • 3Y: 13.42%
  • 6M: -9.90%
  • 5Y: 11.73%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 2 years) Krishnaa N (Since about 2 years)
ISIN INF846K01B10
Fund Family Axis
P/E Ratio 30.85
P/B Ratio 4.56
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.91
Beta 0.93
R-Squared 80.03
Info Ratio 0.42
Tracking Err 5.96
Sortino 1.613
Sharpe 0.998
Std Dev 13.239
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.41%
Industrial 16.5%
Technology 4.28%
Basic Materials 7.2%
Consumer Cyclical 19.34%
Utilities Services 1.79%
Healthcare Services 9.38%
Energy Services 0.00%
Communication Services 4.80%
Consumer Defensive 0.00%
Real Estate 2.31%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2025.938 1.60% 100,455 cr 0.70% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
100.568 0.35% 6,354 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.344 -0.67% 134,253 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
97.347 -4.64% 5,159 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
26.520 0.08% 12,871 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
17.990 2.39% 20,437 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
41.115 0.39% 3,203 cr 0.43% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.344 -0.67% 134,253 cr 0.63% Low


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