Fund Overview
Fund Size
₹5,310 Cr
Expense Ratio
0.72%
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, 6 months and 3 days, having been launched on 17-Nov-17.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹25.60, Assets Under Management (AUM) of 5310.41 Crores, and an expense ratio of 0.72%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹25.60, Assets Under Management (AUM) of 5310.41 Crores, and an expense ratio of 0.72%.
- Axis Flexi Cap Fund Direct Growth has given a CAGR return of 15.57% since inception.
- The fund's asset allocation comprises around 95.77% in equities, 0.00% in debts, and 4.23% 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
+33.33%
+38.93% (Cat Avg.)
3 Years
+15.56%
+18.90% (Cat Avg.)
5 Years
+17.11%
+18.05% (Cat Avg.)
Since Inception
+15.57%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹5,085.61 Cr | 95.77% |
| Others | ₹224.8 Cr | 4.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹931.76 Cr | 7.78% |
| Bajaj Finance Ltd | Equity | ₹695.98 Cr | 5.81% |
| HDFC Bank Ltd | Equity | ₹591.26 Cr | 4.94% |
| Tata Motors Ltd | Equity | ₹501.55 Cr | 4.19% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹449.13 Cr | 3.75% |
| Avenue Supermarts Ltd | Equity | ₹418.83 Cr | 3.50% |
| Bharti Airtel Ltd | Equity | ₹413.7 Cr | 3.45% |
| Mahindra & Mahindra Ltd | Equity | ₹408.31 Cr | 3.41% |
| Bharat Electronics Ltd | Equity | ₹362.34 Cr | 3.03% |
| Trent Ltd | Equity | ₹355.17 Cr | 2.97% |
| Infosys Ltd | Equity | ₹351.76 Cr | 2.94% |
| UltraTech Cement Ltd | Equity | ₹318.02 Cr | 2.66% |
| Tata Consultancy Services Ltd | Equity | ₹302.38 Cr | 2.52% |
| Brigade Enterprises Ltd | Equity | ₹299.72 Cr | 2.50% |
| Torrent Power Ltd | Equity | ₹297.65 Cr | 2.49% |
| InterGlobe Aviation Ltd | Equity | ₹256.45 Cr | 2.14% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹245.69 Cr | 2.05% |
| Larsen & Toubro Ltd | Equity | ₹238.27 Cr | 1.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹237.44 Cr | 1.98% |
| Zomato Ltd | Equity | ₹231.76 Cr | 1.94% |
| Sona BLW Precision Forgings Ltd | Equity | ₹220.28 Cr | 1.84% |
| State Bank of India | Equity | ₹218.69 Cr | 1.83% |
| Titan Co Ltd | Equity | ₹216.21 Cr | 1.81% |
| Mankind Pharma Ltd | Equity | ₹208.86 Cr | 1.74% |
| REC Ltd | Equity | ₹193.06 Cr | 1.61% |
| Varun Beverages Ltd | Equity | ₹182.97 Cr | 1.53% |
| Apar Industries Ltd | Equity | ₹182.55 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹150.95 Cr | 1.26% |
| Indian Hotels Co Ltd | Equity | ₹147.19 Cr | 1.23% |
| Prestige Estates Projects Ltd | Equity | ₹146.88 Cr | 1.23% |
| PB Fintech Ltd | Equity | ₹146.03 Cr | 1.22% |
| Rainbow Childrens Medicare Ltd | Equity | ₹142.66 Cr | 1.19% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹133.53 Cr | 1.11% |
| Tata Power Co Ltd | Equity | ₹132.95 Cr | 1.11% |
| Astral Ltd | Equity | ₹123.84 Cr | 1.03% |
| Global Health Ltd | Equity | ₹118.91 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹117.32 Cr | 0.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹116.15 Cr | 0.97% |
| Sansera Engineering Ltd | Equity | ₹95.28 Cr | 0.80% |
| Jio Financial Services Ltd | Equity | ₹90.48 Cr | 0.76% |
| Narayana Hrudayalaya Ltd | Equity | ₹82.33 Cr | 0.69% |
| Bajaj Finserv Ltd | Equity | ₹80.83 Cr | 0.67% |
| L&T Finance Ltd | Equity | ₹80.14 Cr | 0.67% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹78.23 Cr | 0.65% |
| Solar Industries India Ltd | Equity | ₹77.13 Cr | 0.64% |
| Dixon Technologies (India) Ltd | Equity | ₹73.4 Cr | 0.61% |
| Kaynes Technology India Ltd | Equity | ₹65.95 Cr | 0.55% |
| Net Receivables / (Payables) | Cash | ₹57.83 Cr | 0.48% |
| Carborundum Universal Ltd | Equity | ₹56.83 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹52.76 Cr | 0.44% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹50.57 Cr | 0.42% |
| Devyani International Ltd | Equity | ₹49.91 Cr | 0.42% |
| Nestle India Ltd | Equity | ₹41.38 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹33.04 Cr | 0.28% |
| Neogen Chemicals Ltd | Equity | ₹32.82 Cr | 0.27% |
| Clean Science and Technology Ltd | Equity | ₹32.53 Cr | 0.27% |
| Craftsman Automation Ltd | Equity | ₹27.94 Cr | 0.23% |
| Rolex Rings Ltd | Equity | ₹9.49 Cr | 0.08% |
| Aether Industries Ltd | Equity | ₹0.87 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.67%
Mid Cap Stocks
14.39%
Small Cap Stocks
12.70%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,265.67 Cr | 27.27% |
| Consumer Cyclical | ₹2,289.32 Cr | 19.12% |
| Industrials | ₹1,541.36 Cr | 12.87% |
| Healthcare | ₹949.39 Cr | 7.93% |
| Technology | ₹727.54 Cr | 6.08% |
| Consumer Defensive | ₹693.74 Cr | 5.79% |
| Basic Materials | ₹594.9 Cr | 4.97% |
| Real Estate | ₹446.61 Cr | 3.73% |
| Utilities | ₹430.6 Cr | 3.60% |
| Communication Services | ₹413.7 Cr | 3.45% |
| Energy | ₹116.15 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
13.46%
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF846K01B28 | Expense Ratio | 0.72% | Exit Load | 1.00% | Fund Size | ₹5,310 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% | ₹47465.64 Cr | 35.5% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
| JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 37.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 38.0% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
About the AMC
Total AUM
₹2,79,542 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 17-May-2024, is ₹25.60.
What are the returns of Axis Flexi Cap Fund Direct Growth?
The fund has generated 33.33% over the last 1 year and 15.56% 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 95.77% in equities, 0.00% in bonds, and 4.23% 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.