Axis Flexi Cap Fund Direct Growth

Axis Flexi Cap Fund Direct Growth

Equity

Axis Mutual Fund

Flexi Cap

Get the latest NAV of Axis Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹28.70

▲0.7%1D

NAV as on 15 May 2025

14.9%/per year

Since Inception

Absolute Gain%

▲▼

6069 people have invested ₹ 2.2Cr in Axis Flexi Cap Fund Direct Growth in the last three months

Axis Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.93%
8.42%
7.97%
3 Months
9.31%
9.05%
7.88%
6 Months
2.8%
2.44%
0.14%
1 Year
13.47%
8.78%
9.25%
3 Years
18.15%
18.65%
20.27%
5 Years
20.85%
24.52%
24.35%

Axis Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

19
/21
35% Performance
25% Risk Management
66% Cost

Ranked 19 out of 21 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Flexi Cap Fund
19/21
7,235Cr
0.72%
13.47%
18.15%
14.9%
HDFC Flexi Cap Fund Direct Growth
1/21
74,105Cr
0.81%
18.62%
28.02%
17.2%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
98,541Cr
0.62%
15.45%
23.69%
20.06%
Invesco India Flexi Cap Fund Direct Growth
3/21
2,753Cr
0.56%
17.1%
27.46%
21.82%
See all
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Beats FD returns for both 3Y & 5Y
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Has not generated consistent returns
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Does not beat the benchmark consistently
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Higher probablity of downside risk

Axis Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 91.2%

Debt & Cash 8.8%

Large cap
64.8%
Mid cap
15.7%
Small cap
10.3%
Mid Cap allocation has gone down from 16.3% to 15.7%
Mid Cap allocation has gone down from 16.3% to 15.7%
Large Cap allocation has gone down from 65.1% to 64.8%
Large Cap allocation has gone down from 65.1% to 64.8%
Small Cap allocation has gone up from 10.3% to 10.3%
Small Cap allocation has gone up from 10.3% to 10.3%
Cash allocation has gone up from 7.6% to 8.8%
Cash allocation has gone up from 7.6% to 8.8%

Axis Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 91.2%

Debt & Cash 8.8%

Financial Services
26.1%
Consumer Cyclical
20.7%
Industrial
14.9%
Health
7.3%
Tech
7%
Real Estate
5.6%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication
4.1%
Utilities
4%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial

Apr'25

Financial Services

32%

Consumer Cyclical

16%

Industrial

14%

Mar'25

Financial Services

31%

Consumer Cyclical

17%

Industrial

14%

Axis Flexi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.6%
0%
HDFC Bank Ltd
7.78%
6.8%
Bajaj Finance Ltd
5.26%
2.4%
Bharti Airtel Ltd
4.71%
0%
Infosys Ltd
3.44%
0%
See all
Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.33% to 3.21%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.33% to 3.21%
Bharat Electronics Ltd's allocation increased from 2.61% to 2.95%
Bharat Electronics Ltd's allocation increased from 2.61% to 2.95%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.24% to 1.55%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.24% to 1.55%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.28 % to 7.1 %
HDFC Bank Ltd's allocation decreased from 7.28 % to 7.1 %
Bajaj Finance Ltd's allocation decreased from 5.47 % to 5.46 %
Bajaj Finance Ltd's allocation decreased from 5.47 % to 5.46 %
Infosys Ltd's allocation decreased from 4.3 % to 3.7 %
Infosys Ltd's allocation decreased from 4.3 % to 3.7 %

Axis Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.72%
Benchmark
Nifty 500 TR INR
AUM₹7235 Cr
Inception Date17 November, 2017
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
36.8%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Axis Flexi Cap Fund

Axis Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 17 November, 2017. The fund is managed by Sachin Relekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Flexi Cap Fund Direct Growth has ₹7235 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Axis Flexi Cap Fund Direct Growth has given a CAGR return of 14.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.47%, 18.15% and 20.85% respectively.

Holdings

Axis Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Communication, Real Estate, Consumer Defensive, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bajaj Finance Ltd, Bharti Airtel Ltd, Infosys Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Flexi Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Flexi Cap Fund Direct Growth has no lock in period.

Fund Manager

Sachin Relekar

Fund Manager of Axis Flexi Cap Fund Direct Growth, since 1 February 2024

Learn more about Axis Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 7.2K Cr
₹ 12K Cr
₹ 11.1K Cr
  • AUM of the fund stands at 7.2K Cr as of Apr'25
  • AUM decreased by 4.8K Cr between Apr'25 and Mar'25

Compare Axis Flexi Cap Fund

Axis Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund Direct Growth

Frequently Asked Questions for Axis Flexi Cap Fund Direct Growth

What is the current NAV of Axis Flexi Cap Fund Direct Growth?

The current NAV of Axis Flexi Cap Fund Direct Growth is ₹28.7 as on 15-May-2025.

What are the average returns of Axis Flexi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
Axis Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.93%
7.93%
6 Month Returns
2.8%
2.8%
1 Year Returns
13.47%
13.47%
3 Years Returns
64.92%
18.15%

How do I invest in Axis Flexi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Axis Flexi Cap Fund Direct Growth?

0.72% as on April 2025

What is net assets under management (AUM) of Axis Flexi Cap Fund Direct Growth?

₹7235 Cr as on April 2025

What are the top 5 holdings of Axis Flexi Cap Fund Direct Growth?

ICICI Bank Ltd(9.6%), HDFC Bank Ltd(7.78%), Bajaj Finance Ltd(5.26%), Bharti Airtel Ltd(4.71%), Infosys Ltd(3.44%) as on April 2025

What are the top 3 sectors that this Axis Flexi Cap Fund Direct Growth has invested in?

Financial Services(28.98%), Consumer Cyclical(14.25%), Industrial(12.66%) as on April 2025

What is the alpha of Axis Flexi Cap Fund Direct Growth?

The alpha ratio for the Axis Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Flexi Cap Fund Direct Growth
3.11
-1.42
-3.43
As on April 2025
The alpha for Axis Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Axis Flexi Cap Fund Direct Growth??

The Beta ratio for the Axis Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Flexi Cap Fund Direct Growth
1.06
0.97
0.97
As on April 2025
The Beta for Axis Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Axis Flexi Cap Fund Direct Growth?

The sharpe ratio for the Axis Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Flexi Cap Fund Direct Growth
0.2
0.49
0.87
As on April 2025
The sharpe ratio for Axis Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Axis Flexi Cap Fund Direct Growth?

The standard deviation for the Axis Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Flexi Cap Fund Direct Growth
17.99
14.97
15.1
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Axis Flexi Cap Fund Direct Growth?

Sortino ratio is 0.75 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Axis Flexi Cap Fund Direct Growth?

Sachin Relekar is the fund manager of Axis Flexi Cap Fund Direct Growth

What is the exit load of Axis Flexi Cap Fund Direct Growth?

The Exit load of Axis Flexi Cap Fund Direct Growth is 1%