Item: Axis Flexi Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Flexi Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

15.040 (0.000%)

NAV on September 09, 2022

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 11,251 cr

Turnover Ratio

Expense Ratio 0.65%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 2.52%
1Y: -2.48%
3M: 11.49%
3Y: 18.03%
6M: 6.01%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Shreyash Devalkar (Since almost 5 years) Hitesh Das (Since almost 2 years)

ISIN INF846K01B10

Fund Family Axis

P/E Ratio 30.28

P/B Ratio 5.60

Launch Date November 17, 2017

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha -0.43

Beta 0.82

R-Squared 87.95

Info Ratio -0.43

Tracking Err 7.95

Sortino 1.054

Sharpe 0.710

Std Dev 19.695

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 38.91%

Industrial 3.66%

Technology 11.46%

Basic Materials 12.2%

Consumer Cyclical 11.24%

Utilities Services 0.0%

Healthcare Services 7.51%

Energy Services 1.13%

Communication Services 2.37%

Consumer Defensive 9.69%

Real Estate 1.83%

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 Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	52.469	1.56%	25,996 cr	0.77%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	246.360	1.55%	8,329 cr	0.51%	Below Average
PGIM India Flexi Cap Fund Direct Growth	29.190	0.10%	7,990 cr	0.32%	Above Average
Axis Flexi Cap Fund Direct Growth	19.810	-2.46%	11,251 cr	0.65%	Low

Top Multi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Flexi Cap Fund - Growth Option - Direct		260.736	-4.38%	26,503 cr	0.95%	Above Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1193.356	19.25%	30,473 cr	1.06%	High
Franklin India Flexi Cap Fund Direct Growth	1085.305	8.98%	10,245 cr	1.14%	Above Average
IDBI Flexi Cap Fund Direct Growth	40.720	8.91%	408 cr	1.17%	Below Average
JM Flexicap Fund (Direct) Growth Option	60.213	8.57%	221 cr	1.54%	Average
Parag Parikh Flexi Cap Direct Growth	52.469	1.56%	25,996 cr	0.77%	Below Average
PGIM India Flexi Cap Fund Direct Growth	29.190	0.10%	7,990 cr	0.32%	Above Average