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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

15.180 (0.663%)
NAV on December 01, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 10,605 cr
Turnover Ratio 30.48%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.20%
  • 1Y: 20.48%
  • 3M: 4.98%
  • 3Y: 17.10%
  • 6M: 11.70%
  • 5Y: 16.54%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 6 years) Hitesh Das (Since 4 months) Vinayak Jayanath (Since 11 months)
ISIN INF846K01B10
Fund Family Axis
P/E Ratio 28.40
P/B Ratio 5.47
Launch Date November 17, 2017
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.57
Beta 0.95
R-Squared 77.09
Info Ratio -0.41
Tracking Err 7.14
Sortino 1.490
Sharpe 0.815
Std Dev 14.845
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.65%
Industrial 8.97%
Technology 8.22%
Basic Materials 9.73%
Consumer Cyclical 15.36%
Utilities Services 0.87%
Healthcare Services 8.62%
Energy Services 0.00%
Communication Services 2.60%
Consumer Defensive 9.75%
Real Estate 2.23%
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
81.824 29.98% 718 cr 0.94% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
67.179 26.75% 44,038 cr 0.65% Low
Axis
Axis Flexi Cap Fund Direct Growth
21.960 10.69% 10,605 cr 0.73% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
82.348 16.87% 2,163 cr 0.77% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
81.824 29.98% 718 cr 0.94% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
67.179 26.75% 44,038 cr 0.65% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1525.745 19.68% 39,396 cr 0.94% High
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Flexi Cap Fund Direct Growth
13.999 23.28% 4,845 cr 0.49% -
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
82.348 16.87% 2,163 cr 0.77% High


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