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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Flexi Cap Fund Direct Growth

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previously known as Axis Multicap Dir Gr until

24.940 (0.483%)
NAV on May 14, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 5,310 cr
Turnover Ratio 30.48%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.12%
  • 1Y: 29.22%
  • 3M: 6.99%
  • 3Y: 15.18%
  • 6M: 17.98%
  • 5Y: 17.16%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 3 months) Hitesh Das (Since 10 months) Krishnaa N (Since 3 months)
ISIN INF846K01B28
Fund Family Axis
P/E Ratio 28.22
P/B Ratio 5.93
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.26
Beta 0.94
R-Squared 84.50
Info Ratio -0.91
Tracking Err 5.35
Sortino 1.342
Sharpe 0.753
Std Dev 13.459
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.47%
Industrial 13.44%
Technology 6.34%
Basic Materials 5.19%
Consumer Cyclical 19.96%
Utilities Services 3.75%
Healthcare Services 8.28%
Energy Services 1.01%
Communication Services 3.61%
Consumer Defensive 6.05%
Real Estate 3.89%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
103.115 64.51% 2,107 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.278 35.62% 60,559 cr 0.56% Low
Axis
Axis Flexi Cap Fund Direct Growth
24.940 29.22% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.891 58.36% 5,563 cr 0.59% High


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