Axis Flexi Cap Fund - Regular Plan - Growth
AUM:
₹ 1,311.9 Cr
Expense Ratio
1.72%
Benchmark
NIFTY 500 TRI
ISIN
INF846K01B51
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
If redeemed / switched-out within 12 months from the date of allotment - For 10% of investments: Nil. For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Sachin Relekar,Ms. Krishnaa N
26.15
-0.08 (-0.3059%)
Overview
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.
Asset Allocation
Equity
94.78%
Debt
0.00%
Others
5.22%
Indicators
| Volatility | 13.16 |
| Sharp Ratio | 0.7 |
| Alpha | -1.41 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Flexi Cap Fund - Regular Plan - Growth | -0.61 | 13.52 | 15.96 | 13.16 |
| NIFTY 500 TRI | -3.99 | 15.57 | 19.65 | 12.37 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.28 |
| Capital Goods | 12.0 |
| Healthcare | 10.41 |
| Consumer Services | 10.03 |
| Automobile and Auto Components | 6.35 |
| Information Technology | 4.85 |
| Telecommunication | 4.67 |
| Realty | 3.95 |
| Chemicals | 3.14 |
| Construction Materials | 2.99 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.83 |
| Bajaj Finance Limited | 5.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.67 |
| Krishna Institute Of Medical Sciences Limited | 3.57 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.45 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.3 |
| INFOSYS LIMITED EQ FV RS 5 | 3.27 |
| ZOMATO LIMITED EQ | 3.2 |
| Clearing Corporation of India Ltd | 3.0 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Flexi Cap Reg Gr | 05-11-2017 | -0.61 | 13.52 | 15.96 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 5.65 | 20.62 | 21.42 | 17.64 |
| HDFC Flexi Cap Gr | 01-01-1995 | 4.74 | 22.42 | 26.39 | 15.87 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 3.43 | 22.93 | 18.73 | 13.43 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 2.19 | 22.47 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 1.86 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 1.3 | 18.94 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 0.68 | 15.16 | 16.69 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 0.36 | 0.0 | 0.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 0.17 | 10.44 | 15.36 | 12.3 |