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NAV as of ( Sep 09, 2022 )
₹ 19.81 0.05 % 1-D Change
Returns
15.27% p.a.
You get upto 1.14% extra returns
ET Money's Fund Report Card - Axis Flexi Cap Fund
ET Money Rank
16
Out of 33
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Very Good
Controlled losses during market corrections
4/5
Delivered returns without frequent ups and downs
4/5
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Monthly SIP
Monthly SIP is not available for this fund
-
Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | 16 Out of 33 |
| VRO Rating | |
| Expense ratio | 0.65% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 11,251 Crs |
| Lock-in | No Lockin |
| Age | 4 yrs 10 m Since Oct 30, 2017 |
| Benchmark | Nifty 500 TRI |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
About Axis Flexi Cap Fund
Axis Flexi Cap Fund Direct - Growth is a Multi Cap mutual fund scheme from
Axis Mutual Fund
. This fund has been in existence for 4 yrs 10 m, having been launched on 30/10/2017. Axis Flexi Cap Fund Direct - Growth has ₹11,251 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.65%, which is close to what most other
Multi Cap
funds charge.
.....
- Axis Flexi Cap Fund Direct - Growth returns of last 1-year are -2.46%. Since launch, it has delivered 15.29% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Axis Flexi Cap Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
- The fund has the majority of its money invested in Financial, Technology, Services, Automobile, Chemicals sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The fund's top 5 holdings are in ICICI Bank Ltd., Bajaj Finance Ltd., Avenue Supermarts Ltd., Infosys Ltd., HDFC Bank Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 71.7%
Mid Cap 7.54%
Small Cap 10.93%
Other Cap 0%
Allocation by Sector
Financial 33.59%
Technology 10.31%
Services 9.81%
Automobile 7.85%
Top Debt Holdings
Others 9.21%
Reserve Bank of India 0.61%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
CBLO 9.21%
Treasury Bills 0.61%
Net Receivables 0.01%
Other Holdings
Others 0.01%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with multi cap Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Active Fund | 39.56% | ||
| PGIM India Flexi Cap Fund | 29.89% | ||
| Parag Parikh Flexi Cap Fund | 26.34% | ||
| HDFC Retirement Savings Fund - Equity Plan | 25.45% | ||
| Sundaram Multi Cap Fund | 24.68% | ||
| Nippon India Multi Cap Fund | 23.78% | ||
| Baroda BNP Paribas Focused Fund | 19.67% | ||
| Edelweiss Flexi Cap Fund | 21.83% | ||
| Axis Flexi Cap Fund | 18.58% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.75% | 2.62% | 45 / 52 |
| 3 months | 16.26% | 16.03% | 24 / 51 |
| 6 months | 3.23% | 8.7% | 50 / 51 |
| 1 year | -2.75% | 5.11% | 41 / 43 |
| 3 years | 18.58% | 21.02% | 23 / 32 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Axis Flexi Cap Fund
EQUITY MULTI CAP
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective.
- Std. Dev : 19.44
- Alpha : 0.01
- Beta : 0.81
- Sharpe : 0.77
- Sortino : 0.94
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Shreyash Devalkar
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Axis Mutual Fund
TOTAL AUM:
₹2,46,127 Crs
As on Jun 30, 2022
- Phone: 022-24255161
-
Address: "Axis House" - 1st Floor,
C-2 - Wadia International Centre,
Pandurang Budhkar Marg , Worli,
Mumbai, 400025
