Axis Flexi Cap Fund
Current Fund Size :
₹ 8.54 Lakh
₹29.24
NAV
14.63% p.a.
Overall Return
-1.71%
1-Day Change
0.72%
Expense Ratio
₹ 12,796 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 yrs 10 m since Oct 30, 2017
Current Value (Example)
₹ 8.54 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 9.08% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 7.55% |
| 3 | Bajaj Finance Ltd. | Financial | Equity | 5.15% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 4.71% |
| 5 | Eternal Ltd. | Services | Equity | 3.60% |
| 6 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.52% |
| 7 | Bharat Electronics Ltd. | Capital Goods | Equity | 3.40% |
| 8 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.37% |
| 9 | Infosys Ltd. | Technology | Equity | 3.25% |
| 10 | Ultratech Cement Ltd. | Construction | Equity | 3.15% |
| 11 | Trent Ltd. | Services | Equity | 3.02% |
| 12 | Interglobe Aviation Ltd. | Services | Equity | 3.02% |
| 13 | Mankind Pharma Ltd. | Healthcare | Equity | 2.08% |
| 14 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.05% |
| 15 | Prestige Estates Projects Ltd. | Construction | Equity | 2.03% |
| 16 | PB Fintech Ltd. | Services | Equity | 2.00% |
| 17 | Apar Industries Ltd. | Diversified | Equity | 1.80% |
| 18 | The Indian Hotels Company Ltd. | Services | Equity | 1.70% |
| 19 | Tata Consultancy Services Ltd. | Technology | Equity | 1.64% |
| 20 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.63% |
| 21 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.62% |
| 22 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.47% |
| 23 | TVS Motor Company Ltd. | Automobile | Equity | 1.32% |
| 24 | Torrent Power Ltd. | Energy | Equity | 1.28% |
| 25 | Fine Organic Industries Ltd. | Chemicals | Equity | 1.11% |
| 26 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.03% |
| 27 | Brigade Enterprises Ltd. | Construction | Equity | 1.02% |
| 28 | L&T Finance Ltd. | Financial | Equity | 0.99% |
| 29 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.97% |
| 30 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.96% |
| 31 | The Federal Bank Ltd. | Financial | Equity | 0.95% |
| 32 | Solar Industries India Ltd. | Chemicals | Equity | 0.93% |
| 33 | Sansera Engineering Ltd. | Automobile | Equity | 0.91% |
| 34 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.90% |
| 35 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.90% |
| 36 | Swiggy Ltd. | Services | Equity | 0.90% |
| 37 | Cummins India Ltd. | Capital Goods | Equity | 0.77% |
| 38 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.72% |
| 39 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.69% |
| 40 | Kei Industries Ltd. | Capital Goods | Equity | 0.57% |
| 41 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.53% |
| 42 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.51% |
| 43 | Arvind Fashions Ltd. | Textiles | Equity | 0.41% |
| 44 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.40% |
| 45 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.37% |
| 46 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.33% |
| 47 | Brigade Hotel Ventures Ltd. | Services | Equity | 0.32% |
| 48 | Sobha Ltd. | Construction | Equity | 0.30% |
| 49 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.28% |
| 50 | Biocon Ltd. | Healthcare | Equity | 0.28% |
| 51 | Strides Pharma Science Ltd. | Healthcare | Equity | 0.26% |
| 52 | Neogen Chemicals Ltd. | Chemicals | Equity | 0.23% |
| 53 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.20% |
| 54 | Gokaldas Exports Ltd. | Textiles | Equity | 0.11% |
| 55 | One Mobikwik Systems Ltd. | Services | Equity | 0.05% |
| 56 | Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.03% |
| 57 | State Bank of India | Financial | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Flexi Cap Fund | -2.73% | 15.58% | 18.26% | 13.24 | 0.93 | 0.57 | 0.81 | 12,796 Cr | 7 yrs 10 m | 0.72% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.18% | 1.1% |
| 2 | 3 Months | -2.44% | -2.35% |
| 3 | 6 Months | 8.86% | 8.4% |
| 4 | 1 Year | -2.73% | -3.88% |
| 5 | 2 Years | 17.91% | 17.31% |
| 6 | 3 Years | 15.58% | 18.58% |
| 7 | 4 Years | 9.36% | 13.25% |
| 8 | 5 Years | 18.26% | 21.74% |
| 9 | 7 Years | 15.37% | 16.44% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Small Cap Fund | 25,569 Cr | -3.63% | 27.56% | View Detail |
| 2 | Axis Large & Mid Cap Fund | 14,711 Cr | -2.75% | 22.86% | View Detail |
| 3 | Axis Midcap Fund | 31,056 Cr | -3.83% | 22.84% | View Detail |
| 4 | Axis Nifty 100 Index Fund | 1,903 Cr | -5.02% | 18.36% | View Detail |
| 5 | Axis Global Equity Alpha FoF | 1,045 Cr | 26.12% | 17.32% | View Detail |
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