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: ₹ 20.86 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹9970 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 98.3%
  • Debt & Cash 1.7%
Size breakup
Large cap
87.23%
Mid cap
11.28%
Small cap
1.21%
Micro cap
0.28%
Sector Allocation
Financial Services
32.5%
Tech
19.6%
Basic Materials
12.9%
Defensive
10.1%
Cyclical
8.7%
Health
7.5%
Communication
3.3%
Industrial
2.6%
Energy
1.8%
Real Estate
1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings52
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Shreyash Devalkar,Hitesh Das
About the fund

About the fund

This fund has delivered an average annual returns of 20.58% since inception which is more than its category average return of 16.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹9970 Cr

AUM size ₹9970 Cr

This fund has AUM of ₹9970 Cr which is more than its category average of ₹ 6752 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% 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,
We are a SEBI registered investement advisor