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

10.92%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

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

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