Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
Equity
Direct
Flexi Cap
NAV: ₹ 17.32 as on 24-04-2024
Fund Performance
34 people have invested ₹ 1.5L in Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl in the last three months
About the Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 17 November, 2017. The fund is managed by Shreyash Devalkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹11670 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.75% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹11670 Cr |
 | 17 November, 2017 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 30.48% |
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
69.9%
Mid cap
13.9%
Small cap
13.1%
Sector Allocation
Financial Services
28.8%
Consumer Cyclical
19.9%
Industrial
10.6%
Health
8.8%
Consumer Defensive
7.7%
Tech
7.3%
Basic Materials
5.7%
Real Estate
3.5%
Utilities
3.4%
Communication
3.4%
Energy
1%
Top Holdings of Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Equity Holdings57
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.58% | 0% | |
 Bajaj Finance Ltd | 6.24% | 0% | |
 HDFC Bank Ltd | 5.91% | -13.8% | |
 Tata Motors Ltd | 4.32% | 13.1% | |
 Infosys Ltd | 3.84% | 0% |
See all
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.55% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 3.02% in Mar'24
AUM Change
- AUM of the fund stands at 11.7K Cr as of Mar'24
- AUM increased by 179.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Torrent Power Ltd | 39.2% |
 Avenue Supermarts Ltd | 20.1% |
 Bajaj Finance Ltd | 12% |
Peer Analysis
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Fund Manager
Shreyash Devalkar
Fund Manager of Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 17 November 2017
Top funds managed
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.55% since inception which is less than its category average return of 18.4%
Fund Allocations
This fund has an allocation of 96.82% in Equity, 0% in Debt and 3.18% in Cash related instruments
AUM size ₹11670 Cr
This fund has AUM of ₹11670 Cr which is more than its category average of ₹ 7386 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl is ₹17.32 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.11% | 4.11% |
6 Month Returns | 20.08% | 20.08% |
1 Year Returns | 35.38% | 35.38% |
3 Years Returns | 70.16% | 19.39% |
5 Years Returns | 131.99% | 18.33% |
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.
0.75% as on March 2024
₹11670 Cr as on March 2024
ICICI Bank Ltd(8.58%), Bajaj Finance Ltd(6.24%), HDFC Bank Ltd(5.91%), Tata Motors Ltd(4.32%), Infosys Ltd(3.84%) as on March 2024
Financial Services(27.84%), Consumer Cyclical(19.29%), Industrial(10.24%) as on March 2024
The alpha ratio for the Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl | 0.48 | -0.08 | 2.57 |
As on March 2024
The alpha for Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated against S&P BSE 500 India 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%.
The Beta ratio for the Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl | 0.84 | 0.91 | 0.8 |
As on March 2024
The Beta for Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated with S&P BSE 500 India 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.
The sharpe ratio for the Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl | 2.49 | 0.87 | 0.77 |
As on March 2024
The sharpe ratio for Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated with S&P BSE 500 India 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.
The standard deviation for the Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl | 9.61 | 13.86 | 16.68 |
As on March 2024
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.
Sortino ratio is 1.6 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Shreyash Devalkar is the fund manager of Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl is 1%