Axis Flexi Cap Fund Direct Growth
Axis Flexi Cap Fund Direct Growth

Axis Flexi Cap Fund Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 17.1 as on 30-06-2022

INDmoney RANK
8
/24
among Flexi Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
48%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
57%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
96%
About the Fund

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

Key parameters

1) Axis Flexi Cap Fund Direct Growth has a NAV of 17.05 as on 30-06-2022.

2) Axis Flexi Cap Fund Direct Growth has 10081 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.63 %.

Fund Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹10081 Cr
Inception Date
Inception Date
17 November, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
106.29%

Fund Distribution

  • Equity 90.5%
  • Debt & Cash 9.5%
Size breakup
Large cap
72.6%
Mid cap
9.4%
Small cap
8%
Sector Allocation
Financial Services37.1%
Tech15.1%
Basic Materials10.7%
Consumer Defensive9.6%
Consumer Cyclical8.8%
Health8.7%
Communication3.1%
Energy3%
Real Estate2%
Industrial1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
9.4%
Bajaj Finance Ltd
Bajaj Finance Ltd
8.9%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
7.9%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
7.5%
Infosys Ltd
Infosys Ltd
7.1%
HDFC Bank Ltd
HDFC Bank Ltd
6%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.1%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.25% since inception which is more than its category average return of 10.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.46% in Equity, 0% in Debt and 9.54% in Cash related instruments
AUM size ₹10081 Cr

AUM size ₹10081 Cr

This fund has AUM of ₹10081 Cr which is more than its category average of ₹ 6166 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.53%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Frequently Asked Questions

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

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

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

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

What is the worth of total assets under management (AUM) of Axis Flexi Cap Fund Direct Growth fund ?

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

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