Home › Mutual Funds › Axis Mutual Fund › Axis Flexi Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

previously known as Axis Flexi Cap Dir DR until

20.150 (0.599%)
NAV on December 03, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 12,666 cr
Turnover Ratio 36.80%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: N/A
  • 1Y: N/A
  • 3M: N/A
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 10 months) Hitesh Das (Since over 1 year) Krishnaa N (Since 9 months)
ISIN INF846K01B10
Fund Family Axis
P/E Ratio 31.82
P/B Ratio 5.67
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.29
Beta 0.91
R-Squared 76.97
Info Ratio -0.22
Tracking Err 6.78
Sortino 1.121
Sharpe 0.668
Std Dev 14.006
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.5%
Industrial 15.46%
Technology 7.18%
Basic Materials 5.54%
Consumer Cyclical 19.2%
Utilities Services 4.12%
Healthcare Services 7.72%
Energy Services 0.00%
Communication Services 4.44%
Consumer Defensive 4.33%
Real Estate 4.51%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.725 — 7,514 cr 0.59% High
Jm
JM Flexicap Fund (Direct) Growth Option
118.619 — 4,722 cr 0.45% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.809 — 81,919 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.150 — 12,666 cr 0.70% Average


Other plans of Axis Flexi Cap


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund