Axis Flexi Cap Fund - Regular Plan - Growth
Fund House: Axis Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 12-11-2017 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.85% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,080.68 Cr As on (31-05-2022) |
| Turn over: 55% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
16.15
0.02 (0.1238%)
10.92%
NIFTY 500 TRI 16.1%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | 0.55 |
| Alpha | 0.18 |
| Beta | 0.77 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Flexi Cap Fund - Regular Plan - Growth | 12-11-2017 | -5.83 | 18.15 | 10.72 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.41 | 32.62 | 11.45 | 10.77 | 13.88 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 4.37 | 25.16 | 14.72 | 10.53 | 14.95 |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 2.17 | 29.47 | 14.22 | 10.08 | 14.71 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 1.42 | 26.86 | 20.42 | 16.41 | - |
| IDBI Flexi Cap Fund Growth Regular | 28-03-2014 | 0.99 | 23.97 | 13.66 | 9.11 | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | -1.05 | 25.59 | 11.49 | 10.6 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | -1.2 | 21.73 | 9.54 | - | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | -1.23 | 24.87 | 11.29 | 10.0 | 15.46 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | -1.41 | 44.7 | 26.31 | 15.27 | 16.2 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.89%
Others
11.03%
Large Cap
72.55%
Mid Cap
8.53%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
