Fund Overview
Fund Size
₹12,721 Cr
Expense Ratio
0.70%
ISIN
INF846K01B28
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Nov 2017
About this fund
Axis Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 6 years, 8 months and 9 days, having been launched on 17-Nov-17.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹27.65, Assets Under Management (AUM) of 12721.36 Crores, and an expense ratio of 0.7%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹27.65, Assets Under Management (AUM) of 12721.36 Crores, and an expense ratio of 0.7%.
- Axis Flexi Cap Fund Direct Growth has given a CAGR return of 16.43% since inception.
- The fund's asset allocation comprises around 94.79% in equities, 0.00% in debts, and 5.21% in cash & cash equivalents.
- You can start investing in Axis Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+31.67%
+38.87% (Cat Avg.)
3 Years
+14.40%
+18.85% (Cat Avg.)
5 Years
+18.75%
+20.50% (Cat Avg.)
Since Inception
+16.43%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹12,059.02 Cr | 94.79% |
| Others | ₹662.34 Cr | 5.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹971.61 Cr | 7.64% |
| Bajaj Finance Ltd | Equity | ₹715.28 Cr | 5.62% |
| HDFC Bank Ltd | Equity | ₹705.43 Cr | 5.55% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹659.64 Cr | 5.19% |
| Mahindra & Mahindra Ltd | Equity | ₹542.81 Cr | 4.27% |
| Bharat Electronics Ltd | Equity | ₹474.19 Cr | 3.73% |
| Bharti Airtel Ltd | Equity | ₹451.79 Cr | 3.55% |
| Trent Ltd | Equity | ₹441.35 Cr | 3.47% |
| Tata Motors Ltd | Equity | ₹437.6 Cr | 3.44% |
| Avenue Supermarts Ltd | Equity | ₹429.1 Cr | 3.37% |
| Brigade Enterprises Ltd | Equity | ₹391.28 Cr | 3.08% |
| Infosys Ltd | Equity | ₹387.96 Cr | 3.05% |
| UltraTech Cement Ltd | Equity | ₹372.11 Cr | 2.93% |
| Tata Consultancy Services Ltd | Equity | ₹308.99 Cr | 2.43% |
| Torrent Power Ltd | Equity | ₹297.12 Cr | 2.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹283.24 Cr | 2.23% |
| InterGlobe Aviation Ltd | Equity | ₹272.29 Cr | 2.14% |
| Varun Beverages Ltd | Equity | ₹256.81 Cr | 2.02% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹251.85 Cr | 1.98% |
| State Bank of India | Equity | ₹224.7 Cr | 1.77% |
| Apar Industries Ltd | Equity | ₹222.1 Cr | 1.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹210.31 Cr | 1.65% |
| Prestige Estates Projects Ltd | Equity | ₹207.69 Cr | 1.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹199.23 Cr | 1.57% |
| Mankind Pharma Ltd | Equity | ₹188.08 Cr | 1.48% |
| PB Fintech Ltd | Equity | ₹161.31 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹152.83 Cr | 1.20% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹148.74 Cr | 1.17% |
| REC Ltd | Equity | ₹146.19 Cr | 1.15% |
| Astral Ltd | Equity | ₹139.2 Cr | 1.09% |
| Indian Hotels Co Ltd | Equity | ₹135.84 Cr | 1.07% |
| Tata Power Co Ltd | Equity | ₹130.39 Cr | 1.02% |
| Rainbow Childrens Medicare Ltd | Equity | ₹128.24 Cr | 1.01% |
| Samvardhana Motherson International Ltd | Equity | ₹128.19 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹126.19 Cr | 0.99% |
| Titan Co Ltd | Equity | ₹123.05 Cr | 0.97% |
| Sansera Engineering Ltd | Equity | ₹118.91 Cr | 0.93% |
| Kaynes Technology India Ltd | Equity | ₹110.11 Cr | 0.87% |
| Dixon Technologies (India) Ltd | Equity | ₹105.34 Cr | 0.83% |
| Cummins India Ltd | Equity | ₹86.29 Cr | 0.68% |
| Solar Industries India Ltd | Equity | ₹86.18 Cr | 0.68% |
| Global Health Ltd | Equity | ₹81.48 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹79.48 Cr | 0.62% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹74.81 Cr | 0.59% |
| L&T Finance Ltd | Equity | ₹71.47 Cr | 0.56% |
| Carborundum Universal Ltd | Equity | ₹66.71 Cr | 0.52% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹64.48 Cr | 0.51% |
| Timken India Ltd | Equity | ₹62.03 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹60.57 Cr | 0.48% |
| Narayana Hrudayalaya Ltd | Equity | ₹50.8 Cr | 0.40% |
| Clean Science and Technology Ltd | Equity | ₹35.24 Cr | 0.28% |
| Craftsman Automation Ltd | Equity | ₹34.98 Cr | 0.28% |
| Neogen Chemicals Ltd | Equity | ₹33.8 Cr | 0.27% |
| Zomato Ltd | Equity | ₹25.6 Cr | 0.20% |
| Devyani International Ltd | Equity | ₹16.1 Cr | 0.13% |
| Rolex Rings Ltd | Equity | ₹13.07 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹10.65 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.68 Cr | 0.04% |
| Net Receivables / (Payables) | Cash | ₹2.7 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹1.2 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.96 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.00%
Mid Cap Stocks
14.40%
Small Cap Stocks
13.38%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,358.72 Cr | 26.40% |
| Consumer Cyclical | ₹2,339.04 Cr | 18.39% |
| Industrials | ₹1,794.33 Cr | 14.10% |
| Healthcare | ₹853.28 Cr | 6.71% |
| Technology | ₹802.29 Cr | 6.31% |
| Consumer Defensive | ₹750.39 Cr | 5.90% |
| Basic Materials | ₹677.02 Cr | 5.32% |
| Real Estate | ₹598.97 Cr | 4.71% |
| Communication Services | ₹451.79 Cr | 3.55% |
| Utilities | ₹427.5 Cr | 3.36% |
| Energy | ₹5.68 Cr | 0.04% |
Risk & Performance Ratios
Standard Deviation
This fund
13.59%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF846K01B28 | Expense Ratio | 0.70% | Exit Load | 1.00% | Fund Size | ₹12,721 Cr | Age | 17 Nov 2017 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Axis Flexi Cap Fund Direct Growth?
The NAV of Axis Flexi Cap Fund Direct Growth, as of 25-Jul-2024, is ₹27.65.
What are the returns of Axis Flexi Cap Fund Direct Growth?
The fund has generated 31.67% over the last 1 year and 14.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.79% in equities, 0.00% in bonds, and 5.21% in cash and cash equivalents.
Who manages the Axis Flexi Cap Fund Direct Growth?
The fund managers responsible for Axis Flexi Cap Fund Direct Growth are:-
- Sachin Relekar
- Hitesh Das
- Krishnaa N
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.